Company data from Slovak public registers

Active

RGB white, s. r. o.

Company financial profileCompany ID 51234611Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

23 K €

Company ID
51234611
Tax ID
2120690869
VAT ID
SK2120690869, under §4, registered since Thursday, June 7, 2018
Registered office
RGB white, s. r. o.Stará Ivanská cesta 1/386 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, February 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126123/B

Profit 2025

3,084 €

+118 %

Assets

1.73 M €

+1.5 %

Equity

−111 K €

+2.7 %

Debt ratio

106.4 %

−0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+118 %
−14 K €−52 K €−22 K €−14 K €−90 €−94 €−17 K €3,084 €20182019202020212022202320242025

Revenue

129 K €0 €0 €0 €1,050 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

Profit / revenue

ROA

0.2 %

+1.2 pp

Return on assets

ROE

-2.8 %

−18 pp

Return on equity

Current ratio

5,021.94

+0.3 %

Current assets / current liabilities

Earnings before tax

3,428 €

+121 %

Profit + income tax

Effective tax

10.0 %

+12 pp

Income tax / earnings before tax

Net working capital

1.73 M €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-99.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €201858 K €20190 €20200 €20218,092 €202213 K €20230 €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,050 €0 €0 €0 €
Value added7,663 €12 K €−4,237 €15 K €
Operating revenue8,092 €13 K €0 €23 K €
Profit after tax−90 €−94 €−17 K €3,084 €
Income tax46 €94 €340 €344 €
Current income tax46 €94 €340 €344 €

Assets

  • Non-current assets0 €
  • Current assets1.73 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−111 K €
  • Liabilities1.84 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.69 M €1.7 M €1.7 M €1.73 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.69 M €1.7 M €1.7 M €1.73 M €
Inventory1.68 M €1.7 M €1.7 M €1.72 M €
Non-current receivables0 €0 €0 €0 €
Current receivables18 €18 €69 €83 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,207 €3,663 €4,725 €5,700 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.69 M €1.7 M €1.7 M €1.73 M €
Equity−97 K €−97 K €−114 K €−111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−102 K €−102 K €−102 K €−119 K €
Profit/loss for the accounting period after tax−90 €−94 €−17 K €3,084 €
Liabilities1.79 M €1.8 M €1.82 M €1.84 M €
Non-current liabilities0 €0 €0 €1.84 M €
Current liabilities46 €94 €340 €344 €
Short-term financial assistance1.79 M €1.8 M €1.82 M €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

0 €19 €0 €0 €46 €94 €340 €344 €20182019202020212022202320242025
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 period23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, February 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 14, 2018
  • Čistiace a upratovacie službyValid from Wednesday, February 14, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 14, 2018
  • Faktoring a forfaitingValid from Wednesday, February 14, 2018
  • Finančný lízingValid from Wednesday, February 14, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 14, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 14, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 14, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, September 20, 2021

    Address Lúčna 1014/9, 01401 Bytča, Slovenská republika

  • Konateľfrom Wednesday, February 14, 2018

    Address Kúria 742/52, 92205 Chtelnica, Slovenská republika

  • Anton HaviarInactive
    KonateľWednesday, February 14, 2018 – Tuesday, October 19, 2021

    Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022

    Address Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2018 – Friday, September 2, 2022

    Address Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126123/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RGB white, s. r. o.

Registered office

RGB white, s. r. o.

Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov

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