Company data from Slovak public registers

Active

RG Company s. r. o.

Company financial profileCompany ID 50219545Palárikova 2, 81105 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2025

5,837

−73 %
Company ID
50219545
Tax ID
2120622306
VAT ID
SK2120622306, under §7a, registered since Monday, November 13, 2017
Registered office
RG Company s. r. o.Palárikova 2 81105 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109715/B

Profit 2025

3,911 €

−78 %

Assets

131 K €

−2.5 %

Equity

130 K €

+7.3 %

Debt ratio

0.3 %

−9.1 pp

Gross margin

76.5 %

−21 pp
Coming soon

Andromia score

Profit

−78 %
14 K €13 K €13 K €13 K €15 K €19 K €5,709 €18 K €3,911 €201720182019202020212022202320242025

Revenue

−73 %
18 K €18 K €16 K €16 K €19 K €22 K €7,650 €22 K €5,837 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.0 %

−16 pp

Profit / revenue

ROA

3.0 %

−10 pp

Return on assets

ROE

3.0 %

−12 pp

Return on equity

Current ratio

300.94

+918 %

Current assets / current liabilities

Earnings before tax

4,345 €

−79 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

130 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201718 K €201816 K €201916 K €202019 K €202122 K €20227,650 €202322 K €20245,837 €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €7,650 €22 K €5,837 €
Value added22 K €6,810 €21 K €4,465 €
Operating revenue22 K €7,650 €22 K €5,837 €
Profit after tax19 K €5,709 €18 K €3,911 €
Income tax3,328 €1,007 €3,167 €434 €

Assets

  • Non-current assets0 €
  • Current assets131 K €

Liabilities and equity

  • Equity130 K €
  • Liabilities434 €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €114 K €134 K €131 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €114 K €134 K €131 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €8,131 €8,646 €2,566 €
Financial accounts97 K €106 K €125 K €128 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €114 K €134 K €131 K €
Equity98 K €103 K €121 K €130 K €
Share capital0 €0 €0 €5,000 €
Profit/loss of previous years79 K €98 K €103 K €121 K €
Profit/loss for the accounting period after tax19 K €5,709 €18 K €3,911 €
Liabilities12 K €10 K €13 K €434 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,209 €2,368 €4,527 €434 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,701 €3,775 €3,444 €2,346 €2,791 €3,328 €1,007 €3,167 €434 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 22, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 25, 2016
  • Prevádzkovanie výdajne stravyValid from Saturday, June 25, 2016
  • Reklamné a marketingové službyValid from Saturday, June 25, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 25, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 25, 2016
  • Administratívne službyValid from Thursday, March 10, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2016
  • Počítačové službyValid from Thursday, March 10, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, February 27, 2017

    Address ul. Staronavodnitskaya 8a, 01015 Kyjev, Ukrajina

  • Konateľfrom Monday, February 27, 2017

    Address ul.Staronavodnitskaya 8a, 01015 Kyjev, Ukrajina

  • KonateľThursday, March 10, 2016 – Wednesday, March 15, 2017

    Address pr. Obolonsky 37/164, 04209 Kyjev, Ukrajina

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017

    Address ul.Staronavodnitskaya 8a, 01015 Kyjev, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017

    Address ul.Staronavodnitskaya 8a, 01015 Kyjev, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Wednesday, March 15, 2017

    Address pr. Obolonsky 37/164, 04209 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109715/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, July 22, 2017Zápisnica z valného zhromaždenia zo dňa 13.06.2017.
  • Thursday, March 16, 2017Rozhodnutie jediného spoločníka zo dňa 27.02.2017.
  • Saturday, June 25, 2016Rozhodnutie jediného spoločníka zo dňa 26.04.2016.
  • Thursday, March 10, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 22.2.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
RG Company s. r. o.

Registered office

RG Company s. r. o.

Palárikova 2, 81105 Bratislava - mestská časť Staré Mesto

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