Company data from Slovak public registers

Andromia Insight
Active

RG.F s. r. o.

Company financial profile・Company ID 51221659・Nová Polhora 52, 044 44 Kráľovce・Founded 2017

Financial reportFinancial statements

Turnover 2025

38 K €

+14 %
Company ID
51221659
Tax ID
2120634307
VAT ID
—
Registered office
RG.F s. r. o.Nová Polhora 52 044 44 Kráľovce
Established
Friday, November 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42723/V

Profit 2025

2,395 €

+72 %

Assets

36 K €

−14 %

Equity

5,840 €

+69 %

Debt ratio

83.8 %

−8.0 pp

Gross margin

24.3 %

+0.3 pp
Coming soon

Andromia score

—

Profit

+72 %
0 €2,717 €−3,365 €−4,249 €−6,227 €15 K €282 €1,395 €2,395 €201720182019202020212022202320242025

Revenue

+14 %
0 €26 K €37 K €8,690 €11 K €33 K €54 K €34 K €38 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+2.1 pp

Profit / revenue

ROA

6.7 %

+3.3 pp

Return on assets

ROE

41.0 %

+0.5 pp

Return on equity

Current ratio

1.00

+7.7 %

Current assets / current liabilities

Earnings before tax

2,759 €

+56 %

Profit + income tax

Effective tax

13.2 %

−7.7 pp

Income tax / earnings before tax

Net working capital

−95 €

+96 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201726 K €201837 K €20198,725 €202012 K €202133 K €202256 K €202334 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €54 K €34 K €38 K €
Value added15 K €7,473 €8,060 €9,271 €
Operating revenue33 K €56 K €34 K €38 K €
Profit after tax15 K €282 €1,395 €2,395 €
Income tax0 €491 €368 €364 €

Assets

  • Non-current assets7,000 €
  • Current assets29 K €

Liabilities and equity

  • Equity5,840 €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €43 K €42 K €36 K €
Non-current assets0 €18 K €12 K €7,000 €
Property, plant and equipment0 €18 K €12 K €7,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €25 K €30 K €29 K €
Inventory19 K €19 K €21 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables263 €493 €1,151 €706 €
Financial accounts−537 €5,793 €7,201 €3,807 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €43 K €42 K €36 K €
Equity15 K €2,055 €3,446 €5,840 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €1,773 €2,051 €3,445 €
Profit/loss for the accounting period after tax15 K €282 €1,395 €2,395 €
Liabilities3,869 €41 K €39 K €30 K €
Non-current liabilities0 €12 K €6,614 €1,065 €
Current liabilities88 €29 K €32 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,781 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €491 €368 €364 €201720182019202020212022202320242025
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

15 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 29, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 24, 2017
  • čistiace a upratovacie službyValid from Friday, November 24, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 24, 2017
  • odevná výrobaValid from Friday, November 24, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 24, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 24, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 24, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 24, 2017
  • textilná výrobaValid from Friday, November 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriela Futová
    Konateľfrom Friday, November 24, 2017

    Address Nová Polhora 52, 04444 Kráľovce, Slovenská republika

Related persons

1 active of 3
  • Gabriela Futová
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Nová Polhora 52, 04444 Kráľovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriela FutováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Wednesday, August 31, 2022

    Address Nová Polhora 52, 04444 Kráľovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriela FutováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Wednesday, November 28, 2018

    Address Vansovej 3, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42723/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RG.F s. r. o.

Registered office

RG.F s. r. o.

Nová Polhora 52, 044 44 Kráľovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us