Company data from Slovak public registers

Andromia Insight
Active

RG999 s.r.o.

Company financial profile・Company ID 50639030・Gorkého 9, 04001 Košice - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

14 K €

+0.0 %
Company ID
50639030
Tax ID
2120428420
VAT ID
—
Registered office
RG999 s.r.o.Gorkého 9 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, January 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40675/V

Profit 2025

2,440 €

+150 %

Assets

19 K €

+43 %

Equity

14 K €

+22 %

Debt ratio

28.6 %

+12 pp

Gross margin

21.0 %

+11 pp
Coming soon

Andromia score

—

Profit

+150 %
3,499 €1,425 €2,588 €591 €−274 €−2,586 €2 €976 €2,440 €201720182019202020212022202320242025

Revenue

+0.0 %
26 K €4,395 €11 K €10 K €12 K €13 K €13 K €14 K €14 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+11 pp

Profit / revenue

ROA

12.8 %

+5.5 pp

Return on assets

ROE

17.9 %

+9.2 pp

Return on equity

Current ratio

1.67

+6.7 %

Current assets / current liabilities

Earnings before tax

2,780 €

+111 %

Profit + income tax

Effective tax

12.2 %

−14 pp

Income tax / earnings before tax

Net working capital

3,661 €

+200 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €20174,395 €201811 K €201910 K €202012 K €202113 K €202213 K €202314 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €13 K €14 K €14 K €
Value added−2,500 €100 €1,400 €2,900 €
Operating revenue13 K €13 K €14 K €14 K €
Profit after tax−2,586 €2 €976 €2,440 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets10 K €
  • Current assets9,131 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities5,470 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €13 K €19 K €
Non-current assets10 K €10 K €10 K €10 K €
Property, plant and equipment10 K €10 K €10 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,488 €733 €3,383 €9,131 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,150 €2,300 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,488 €733 €2,233 €6,831 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €13 K €19 K €
Equity10 K €10 K €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years6,829 €4,242 €4,245 €5,221 €
Profit/loss for the accounting period after tax−2,586 €2 €976 €2,440 €
Liabilities1,245 €489 €2,162 €5,470 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,245 €489 €2,162 €5,470 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

930 €379 €688 €104 €0 €0 €0 €340 €340 €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

32 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 17, 2020
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, June 17, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, June 17, 2020
  • Administratívne službyValid from Tuesday, January 31, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, January 31, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 31, 2017
  • Čistiace a upratovacie službyValid from Tuesday, January 31, 2017
  • Donášková službaValid from Tuesday, January 31, 2017
  • Faktoring a forfaitingValid from Tuesday, January 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Iveta Homolya
    Konateľfrom Tuesday, January 31, 2017

    Address Banícka 2256/11, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Iveta Homolya
    Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2017

    Address Banícka 2256/11, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40675/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RG999 s.r.o.

Registered office

RG999 s.r.o.

Gorkého 9, 04001 Košice - mestská časť Staré Mesto

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