Active

Rgrand, s.r.o.

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

Financial report Financial statements

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 %

Assets

7,175 €

−7.6 %

Equity

6,074 €

−3.7 %

Debt ratio

15.3 %

−3.5 pp

Gross margin

7.4 %

+45 pp

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Andromia score

—

Profit

+94 %

Revenue

+70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+45 pp

Profit / revenue

ROA

-3.2 %

+49 pp

Return on assets

ROE

-3.8 %

+61 pp

Return on equity

Current ratio

6.52

+23 %

Current assets / current liabilities

Earnings before tax

109 €

+103 %

Profit + income tax

Effective tax

311.9 %

+321 pp

Income tax / earnings before tax

Net working capital

6,074 €

−3.7 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets7,175 €

Liabilities and equity

Equity6,074 €
Liabilities1,101 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
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 Jakubčová
Konateľfrom Friday, October 20, 2017
Address Rajčanka 624/79, 91903 Horné Orešany, Slovenská republika
Petra JakubčováInactive
KonateľFriday, October 20, 2017 – Friday, October 7, 2022
Address Horné Orešany 624, 91903 Horné Orešany, Slovenská republika
Ing. Milan KúdelaInactive
KonateľThursday, April 20, 2017 – Wednesday, December 6, 2017
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 4

Petra Jakubčová
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 JakubčováInactive
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 KúdelaInactive
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.Inactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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