Company data from Slovak public registers

Andromia Insight
Active

RG Holding a. s.

Company financial profile・Company ID 52420736・Pribinova 19276/38A, 82109 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52420736
Tax ID
2121014940
VAT ID
—
Registered office
RG Holding a. s.Pribinova 19276/38A 82109 Bratislava - mestská časť Ružinov
Established
Thursday, May 23, 2019
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6949/B

Profit 2025

309 K €

+21,380 %

Assets

1.38 M €

+29 %

Equity

1.38 M €

+29 %

Debt ratio

0.1 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+21,380 %
−8,607 €−714 €−1,120 €−1,198 €1.48 M €−1,454 €309 K €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

22.4 %

+23 pp

Return on assets

ROE

22.4 %

+23 pp

Return on equity

Current ratio

954.69

+4,452 %

Current assets / current liabilities

Earnings before tax

310 K €

+27,906 %

Profit + income tax

Effective tax

0.1 %

+31 pp

Income tax / earnings before tax

Net working capital

324 K €

+2,180 %

Current assets − current liabilities

Interest-bearing debt

500 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−14 K €

+5.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,114 €−1,391 €−1,030 €−122 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,198 €1.48 M €−1,454 €309 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets1.06 M €
  • Current assets325 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.38 M €
  • Liabilities840 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.96 M €1.8 M €1.07 M €1.38 M €
Non-current assets2.95 M €1.06 M €1.06 M €1.06 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.95 M €1.06 M €1.06 M €1.06 M €
Current assets5,015 €744 K €15 K €325 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €728 K €0 €310 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,015 €16 K €15 K €15 K €
Accruals and deferrals628 €295 €122 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.96 M €1.8 M €1.07 M €1.38 M €
Equity1.2 M €1.8 M €1.07 M €1.38 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−12 K €−12 K €−13 K €
Profit/loss for the accounting period after tax−1,198 €1.48 M €−1,454 €309 K €
Liabilities1.75 M €372 €712 €840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities372 €372 €712 €340 €
Short-term financial assistance1.75 M €0 €0 €500 €
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 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • 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 Thursday, May 23, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 23, 2019
  • čistiace a upratovacie službyValid from Thursday, May 23, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 23, 2019
  • faktoring a forfaitingValid from Thursday, May 23, 2019
  • finančný lízingValid from Thursday, May 23, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 23, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 23, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 23, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Radovan Gaľa
    Predstavenstvofrom Thursday, May 23, 2019

    predseda predstavenstva

    Address Vsetínska 37, 06401 Stará Ľubovňa, Slovenská republika

Related persons

3 active of 3
  • Ing. Rudolf Gaľa
    Člen dozorného orgánufrom Thursday, May 23, 2019

    Address Vsetínska 37, 06401 Stará Ľubovňa, Slovenská republika

  • Peter Bálint
    Člen dozorného orgánufrom Thursday, May 23, 2019

    Address Tupého 25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Štefan Bognár
    Člen dozorného orgánufrom Thursday, May 23, 2019

    Address Pivničná 1050/51, 94657 Svätý Peter, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6949/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RG Holding a. s.

Registered office

RG Holding a. s.

Pribinova 19276/38A, 82109 Bratislava - mestská časť Ružinov

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