Company data from Slovak public registers

Active

RG ELEKTRIK s.r.o.

Company financial profileCompany ID 51544652Družstevná 346/41, 962 63 PliešovceFounded 2018

Turnover 2025

428 K €

+3.2 %
Company ID
51544652
Tax ID
2120726069
VAT ID
SK2120726069, under §4, registered since Thursday, July 1, 2021
Registered office
RG ELEKTRIK s.r.o.Družstevná 346/41 962 63 Pliešovce
Established
Wednesday, March 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33899/S

Profit 2025

16 K €

+8,456 %

Assets

90 K €

+90 %

Equity

40 K €

+67 %

Debt ratio

55.6 %

+6.1 pp

Gross margin

5.6 %

+4.8 pp
Coming soon

Andromia score

Profit

+8,456 %
1,679 €−186 €−180 €−118 €5,938 €12 K €187 €16 K €20182019202020212022202320242025

Revenue

+3.2 %
26 K €0 €0 €0 €336 K €414 K €414 K €428 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+3.7 pp

Profit / revenue

ROA

17.8 %

+17 pp

Return on assets

ROE

40.1 %

+39 pp

Return on equity

Current ratio

2.32

−59 %

Current assets / current liabilities

Earnings before tax

20 K €

+870 %

Profit + income tax

Effective tax

21.7 %

−69 pp

Income tax / earnings before tax

Net working capital

50 K €

+27 %

Current assets − current liabilities

Revenue CAGR

101.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €20180 €20190 €20200 €2021336 K €2022414 K €2023414 K €2024428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods336 K €414 K €414 K €428 K €
Value added7,607 €26 K €3,369 €24 K €
Operating revenue336 K €414 K €414 K €428 K €
Profit after tax5,938 €12 K €187 €16 K €
Income tax1,579 €3,084 €1,920 €4,438 €
Current income tax1,579 €3,084 €1,920 €4,438 €

Assets

  • Non-current assets2,511 €
  • Current assets87 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity40 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €70 K €47 K €90 K €
Non-current assets0 €0 €0 €2,511 €
Property, plant and equipment0 €0 €0 €2,511 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €70 K €47 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €49 K €33 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €21 K €14 K €38 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €70 K €47 K €90 K €
Equity12 K €24 K €24 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,195 €7,133 €19 K €19 K €
Profit/loss for the accounting period after tax5,938 €12 K €187 €16 K €
Liabilities21 K €46 K €23 K €50 K €
Non-current liabilities0 €49 €53 €60 €
Current liabilities21 K €35 K €8,312 €38 K €
Short-term financial assistance0 €11 K €15 K €12 K €
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

446 €0 €0 €0 €1,579 €3,084 €1,920 €4,438 €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 period488.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, March 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 21, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, March 21, 2018
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 21, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 21, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 21, 2018
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 21, 2018
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, March 21, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 21, 2018

    Address Družstevná 346/41, 96263 Pliešovce, Slovenská republika

  • Konateľfrom Wednesday, March 21, 2018

    Address Družstevná 818/85, 96263 Pliešovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022

    Address Družstevná 818/85, 96263 Pliešovce, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018

    Address Družstevná 346/41, 96263 Pliešovce, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33899/S
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RG ELEKTRIK s.r.o.

Registered office

RG ELEKTRIK s.r.o.

Družstevná 346/41, 962 63 Pliešovce

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