RGB white, s. r. o.

Company financial profile・Company ID 51234611・Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.73 M €

+1.5 %Total assets, stated excl. VAT

Equity

−111 K €

+2.7 %Assets less external liabilities

Debt ratio

106.4 %

−0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+118 %

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

Revenue

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

13.4 %

Profit / revenue

ROA

0.2 %

+1.2 pp

Return on assets

ROE

-2.8 %

−18 pp

Return on equity

Return on costs

15.4 %

+115 pp

Profit / (revenue − profit)

Added value to revenue

63.8 %

Added value / revenue

Earnings before tax

3,428 €

+121 %

Profit + income tax

Effective tax

10.0 %

+12 pp

Income tax / earnings before tax

Current ratio

5,021.94

+0.3 %

Current assets / current liabilities

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	1,050 €	0 €	0 €	0 €
Value added	7,663 €	12 K €	−4,237 €	15 K €
Operating revenue	8,092 €	13 K €	0 €	23 K €
Profit after tax	−90 €	−94 €	−17 K €	3,084 €
Income tax	46 €	94 €	340 €	344 €
Current income tax	46 €	94 €	340 €	344 €

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 assets1.73 M €
Accruals and deferrals0 €

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

Liabilities and equity

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

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	1.69 M €	1.7 M €	1.7 M €	1.73 M €
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	1.69 M €	1.7 M €	1.7 M €	1.73 M €
Inventory	1.68 M €	1.7 M €	1.7 M €	1.72 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 €	18 €	69 €	83 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,207 €	3,663 €	4,725 €	5,700 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.69 M €	1.7 M €	1.7 M €	1.73 M €
Equity	−97 K €	−97 K €	−114 K €	−111 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	1.79 M €	1.8 M €	1.82 M €	1.84 M €
Non-current liabilities	0 €	0 €	0 €	1.84 M €
Current liabilities	46 €	94 €	340 €	344 €
Short-term financial assistance	1.79 M €	1.8 M €	1.82 M €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period195.83 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Július KozákActive
Konateľfrom Monday, September 20, 2021
Address Lúčna 1014/9, 01401 Bytča, Slovenská republika
Ing. Peter KlenovičActive
Konateľfrom Wednesday, February 14, 2018
Address Kúria 742/52, 92205 Chtelnica, Slovenská republika
Anton HaviarEnded
KonateľWednesday, February 14, 2018 – Tuesday, October 19, 2021
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2

HANT Development, a. s.Active
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
HANT Development, a. s.Ended
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

Open in Google Maps

RGB white, 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

Registration

Registered office

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