Rgrand, s.r.o.

Company financial profile・Company ID 50834541・Horné Orešany 624, 919 03 Horné Orešany・Founded 2017

Financial report Financial statements

Active

Turnover 2025

15 K €

+70 %

Company ID: 50834541
Tax ID: 2120497720
VAT ID: —

Registered office: Rgrand, s.r.o.Horné Orešany 624 919 03 Horné Orešany
Established: Thursday, April 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39803/T

Profit 2025

−231 €

+94 %Net profit after tax

Assets

7,175 €

−7.6 %Total assets, stated excl. VAT

Equity

6,074 €

−3.7 %Assets less external liabilities

Debt ratio

15.3 %

−3.5 ppLiabilities / total assets

Gross margin

7.4 %

+45 ppGross profit / sales

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Andromia score

—

Profit

+94 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+70 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+45 pp

Profit / revenue

Profit margin

-1.6 %

+45 pp

Profit / sales

ROA

-3.2 %

+49 pp

Return on assets

ROE

-3.8 %

+61 pp

Return on equity

Return on costs

-1.5 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

7.4 %

+45 pp

Added value / revenue

Earnings before tax

109 €

+103 %

Profit + income tax

Effective tax

311.9 %

+321 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	28 K €	8,688 €	15 K €
Value added	3,014 €	793 €	−3,312 €	1,092 €
Operating revenue	20 K €	28 K €	8,688 €	15 K €
Profit after tax	2,560 €	511 €	−4,072 €	−231 €
Income tax	222 €	122 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets7,175 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,074 €
Liabilities1,101 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,322 €	9,526 €	7,768 €	7,175 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,322 €	9,526 €	7,768 €	7,175 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	2,460 €	2,927 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	8,322 €	9,526 €	5,308 €	4,248 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,322 €	9,526 €	7,768 €	7,175 €
Equity	9,866 €	10 K €	6,305 €	6,074 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,306 €	4,866 €	5,352 €	1,279 €
Profit/loss for the accounting period after tax	2,560 €	511 €	−4,072 €	−231 €
Liabilities	−1,544 €	−851 €	1,463 €	1,101 €
Non-current liabilities	284 €	109 €	0 €	0 €
Current liabilities	2,832 €	3,700 €	1,463 €	1,101 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Chov vybraných druhov zvieratValid from Thursday, December 7, 2017
Fotografické službyValid from Thursday, December 7, 2017
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, December 7, 2017
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, December 7, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, December 7, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 7, 2017
Výroba bižutérie a suvenírovValid from Thursday, December 7, 2017
Administratívne službyValid from Thursday, April 20, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 20, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Petra JakubčováActive
Konateľfrom Friday, October 20, 2017
Address Rajčanka 624/79, 91903 Horné Orešany, Slovenská republika
Petra JakubčováEnded
KonateľFriday, October 20, 2017 – Friday, October 7, 2022
Address Horné Orešany 624, 91903 Horné Orešany, Slovenská republika
Ing. Milan KúdelaEnded
KonateľThursday, April 20, 2017 – Wednesday, December 6, 2017
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 4

Petra JakubčováActive
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Rajčanka 624/79, 91903 Horné Orešany, Slovenská republika
Share100 %Contribution5,000 EUR
Petra JakubčováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Friday, October 7, 2022
Address Horné Orešany 624, 91903 Horné Orešany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan KúdelaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Wednesday, December 6, 2017
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika
Share40 %Contribution2,000 EUR
MAXIMA PARTNER s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Wednesday, December 6, 2017
Address Pekárska 11, 91701 Trnava, Slovenská republika
Share60 %Contribution3,000 EUR

Company history

2 changes in the register

Names
2 records
- Rgrand, s.r.o.from Thursday, December 7, 2017
- JEST Industries, s.r.o.Thursday, April 20, 2017 – Wednesday, December 6, 2017
Registered office
2 records
- Horné Orešany 624, 91903 Horné Orešany, Slovenská republikafrom Thursday, December 7, 2017
- Pekárska 11, 91701 Trnava, Slovenská republikaThursday, April 20, 2017 – Wednesday, December 6, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39803/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rgrand, s.r.o.

Registered office

Rgrand, s.r.o.

Horné Orešany 624, 919 03 Horné Orešany

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Rgrand, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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