Company data from Slovak public registers

Active

RG tech s. r. o.

Company financial profileCompany ID 51340267Prietrž 114, 906 11 PrietržFounded 2018

Turnover 2025

149 K €

−9.2 %
Company ID
51340267
Tax ID
2120710603
VAT ID
SK2120710603, under §4, registered since Saturday, February 1, 2020
Registered office
RG tech s. r. o.Prietrž 114 906 11 Prietrž
Established
Wednesday, March 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41772/T

Profit 2025

1,499 €

+665 %

Assets

129 K €

+44 %

Equity

40 K €

+196 %

Debt ratio

68.8 %

−16 pp

Gross margin

32.1 %

+21 pp
Coming soon

Andromia score

Profit

+665 %
945 €4,012 €1,910 €1,290 €136 €45 €196 €1,499 €20182019202020212022202320242025

Revenue

−9.2 %
30 K €40 K €41 K €161 K €246 K €216 K €164 K €149 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.9 pp

Profit / revenue

ROA

1.2 %

+0.9 pp

Return on assets

ROE

3.7 %

+2.3 pp

Return on equity

Current ratio

0.87

−5.5 %

Current assets / current liabilities

Earnings before tax

2,459 €

+113 %

Profit + income tax

Effective tax

39.0 %

−44 pp

Income tax / earnings before tax

Net working capital

−14 K €

−108 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201840 K €201941 K €2020161 K €2021246 K €2022216 K €2023164 K €2024149 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods246 K €216 K €164 K €149 K €
Value added11 K €15 K €17 K €48 K €
Operating revenue246 K €216 K €164 K €149 K €
Profit after tax136 €45 €196 €1,499 €
Income tax664 €662 €960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets39 K €
  • Current assets90 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity40 K €
  • Liabilities88 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €72 K €89 K €129 K €
Non-current assets948 €0 €16 K €39 K €
Property, plant and equipment948 €0 €16 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €72 K €74 K €90 K €
Inventory19 K €0 €0 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €62 K €58 K €65 K €
Current financial assets0 €0 €
Financial accounts834 €9,974 €15 K €14 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €72 K €89 K €129 K €
Equity13 K €13 K €14 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components203 €203 €
Profit/loss of previous years7,958 €8,090 €8,130 €8,404 €
Profit/loss for the accounting period after tax136 €45 €196 €1,499 €
Liabilities101 K €58 K €76 K €88 K €
Non-current liabilities4 €4 €8 €114 €
Current liabilities96 K €93 K €80 K €104 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €23 K €23 K €
Short-term bank loans5,764 €−3,613 €−28 K €−38 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

263 €1,243 €360 €764 €664 €662 €960 €960 €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 period1,296.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount406.02 €Yes

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 7, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 7, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 7, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 7, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 7, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 7, 2018
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, March 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 7, 2018

    Address Prietrž 114, 90611 Prietrž, Slovenská republika

  • KonateľWednesday, March 7, 2018 – Monday, August 26, 2024

    Address L. Novomeského 1212/68, 90501 Senica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2024

    Address Prietrž 114, 90611 Prietrž, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Monday, August 26, 2024

    Address L. Novomeského 1212/68, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41772/T
Main activity
Výroba elektrických zariadení pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RG tech s. r. o.

Registered office

RG tech s. r. o.

Prietrž 114, 906 11 Prietrž

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