Company data from Slovak public registers

Active

RGBAAS, s.r.o.

Company financial profileCompany ID 50941623Galvaniho 12, 82104 BratislavaFounded 2017

Turnover 2025

97 K €

+20 %
Company ID
50941623
Tax ID
2120545911
VAT ID
SK2120545911, under §4, registered since Sunday, March 5, 2023
Registered office
RGBAAS, s.r.o.Galvaniho 12 82104 Bratislava
Established
Saturday, June 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120393/B

Profit 2025

1.58 M €

−16 %

Assets

5.19 M €

+18 %

Equity

5.18 M €

+18 %

Debt ratio

0.2 %

−0.2 pp

Gross margin

79.3 %

+4.8 pp
Coming soon

Andromia score

Profit

−16 %
5,940 €2,043 €−234 €1,199 €−11 €4.85 M €1.7 M €1.89 M €1.58 M €201720182019202020212022202320242025

Revenue

+20 %
10 K €5,000 €4,500 €5,600 €3,100 €20 K €72 K €81 K €97 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1,630.3 %

−704 pp

Profit / revenue

ROA

30.5 %

−12 pp

Return on assets

ROE

30.5 %

−13 pp

Return on equity

Current ratio

552.89

+91 %

Current assets / current liabilities

Earnings before tax

1.61 M €

−17 %

Profit + income tax

Effective tax

1.5 %

−0.3 pp

Income tax / earnings before tax

Net working capital

5.06 M €

+19 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20175,000 €20184,500 €20195,600 €20203,100 €202120 K €202272 K €202381 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €72 K €81 K €97 K €
Value added11 K €52 K €60 K €77 K €
Operating revenue20 K €72 K €81 K €97 K €
Profit after tax4.85 M €1.7 M €1.89 M €1.58 M €
Income tax1,538 €33 K €36 K €24 K €

Assets

  • Non-current assets123 K €
  • Current assets5.07 M €

Liabilities and equity

  • Equity5.18 M €
  • Liabilities9,514 €

Balance sheet

Assets

Item2022202320242025
Total assets5.0 M €3.32 M €4.4 M €5.19 M €
Non-current assets123 K €123 K €123 K €123 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets123 K €123 K €123 K €123 K €
Current assets4.87 M €3.2 M €4.28 M €5.07 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,788 €15 K €15 K €12 K €
Financial accounts4.87 M €67 K €106 K €5.05 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.0 M €3.32 M €4.4 M €5.19 M €
Equity4.87 M €3.18 M €4.39 M €5.18 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,436 €1.48 M €2.49 M €3.59 M €
Profit/loss for the accounting period after tax4.85 M €1.7 M €1.89 M €1.58 M €
Liabilities127 K €144 K €15 K €9,514 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities127 K €144 K €15 K €9,164 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions840 €350 €350 €350 €

Income tax

Tax liability trend

2,026 €256 €639 €0 €0 €1,538 €33 K €36 K €24 K €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,352.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 28, 2019
  • oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 28, 2019
  • prenájom hnuteľných vecíValid from Thursday, March 28, 2019
  • výroba počítačových, elektronických a optických výrobkovValid from Thursday, March 28, 2019
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, March 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 10, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 10, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, June 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 14, 2022

    Address Pernecká 27, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľSaturday, June 10, 2017 – Tuesday, June 21, 2022

    Address Beniakova 3100/2, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Pernecká 27, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Tuesday, June 21, 2022

    Address Beniakova 3100/2, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120393/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 10, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 31.05.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
RGBAAS, s.r.o.

Registered office

RGBAAS, s.r.o.

Galvaniho 12, 82104 Bratislava

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