Company data from Slovak public registers

Andromia Insight
Active

RG DEVELOPMENT 2, s. r. o.

Company financial profile・Company ID 52446310・Pribinova 19276/38A, 82109 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2024

117 K €

−86 %
Company ID
52446310
Tax ID
2121038282
VAT ID
SK2121038282, under §4, registered since Tuesday, December 17, 2019
Registered office
RG DEVELOPMENT 2, s. r. o.Pribinova 19276/38A 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, June 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138137/B

Profit 2024

30 K €

−78 %

Assets

3.16 M €

−8.3 %

Equity

2.7 M €

+1.1 %

Debt ratio

13.9 %

−8.0 pp

Gross margin

-2.5 %

−19 pp
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Andromia score

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Profit

−78 %
−414 €−2,147 €−64 K €3.03 M €138 K €30 K €201920202021202220232024

Revenue

−68 %
1,000 €0 €0 €10.85 M €1.44 M €454 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.8 %

+9.9 pp

Profit / revenue

ROA

1.0 %

−3.1 pp

Return on assets

ROE

1.1 %

−4.1 pp

Return on equity

Current ratio

7.22

+58 %

Current assets / current liabilities

Earnings before tax

42 K €

−76 %

Profit + income tax

Effective tax

27.9 %

+6.6 pp

Income tax / earnings before tax

Net working capital

2.72 M €

+1.1 %

Current assets − current liabilities

Revenue CAGR

668.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

371 K €20192.61 M €20203.67 M €20215.26 M €2022869 K €2023117 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €10.85 M €1.44 M €454 K €
Value added−62 K €4.16 M €232 K €−11 K €
Operating revenue3.67 M €5.26 M €869 K €117 K €
Profit after tax−64 K €3.03 M €138 K €30 K €
Income tax0 €788 K €37 K €12 K €
Current income tax0 €788 K €37 K €12 K €

Assets

  • Non-current assets0 €
  • Current assets3.16 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2.7 M €
  • Liabilities438 K €
  • Accruals and deferrals20 K €

Balance sheet

Assets

Item2021202220232024
Total assets7.74 M €7.38 M €3.45 M €3.16 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 assets7.74 M €7.38 M €3.45 M €3.16 M €
Inventory7.24 M €1.58 M €1.0 M €664 K €
Non-current receivables0 €0 €0 €0 €
Current receivables121 K €2.52 M €740 K €1,406 €
Current financial assets0 €0 €0 €0 €
Financial accounts380 K €3.28 M €1.71 M €2.49 M €
Accruals and deferrals313 €2,003 €320 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7.74 M €7.38 M €3.45 M €3.16 M €
Equity234 K €3.26 M €2.67 M €2.7 M €
Share capital300 K €300 K €300 K €300 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €2.23 M €2.37 M €
Profit/loss for the accounting period after tax−64 K €3.03 M €138 K €30 K €
Liabilities7.5 M €4.09 M €754 K €438 K €
Non-current liabilities2.31 M €2.54 M €780 €0 €
Current liabilities2.94 M €1.55 M €753 K €438 K €
Short-term financial assistance6,630 €0 €0 €0 €
Long-term bank loans2.25 M €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €28 K €20 K €20 K €

Income tax

Tax liability trend

0 €0 €0 €788 K €37 K €12 K €201920202021202220232024
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 period57.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • čistiace a upratovacie službyValid from Wednesday, June 12, 2019
  • dizajnérske činnostiValid from Wednesday, June 12, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 12, 2019
  • faktoring a forfaitingValid from Wednesday, June 12, 2019
  • finančný lízingValid from Wednesday, June 12, 2019
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 12, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 12, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 12, 2019
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, June 12, 2019
  • montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Wednesday, June 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Radovan Gaľa
    Konateľfrom Wednesday, June 12, 2019

    Address Vsetínska 37, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 2
  • RG Holding a. s.
    Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2021

    Address Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution300,000 EUR
  • RG Holding a. s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Wednesday, January 20, 2021

    Address Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138137/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RG DEVELOPMENT 2, s. r. o.

Registered office

RG DEVELOPMENT 2, s. r. o.

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

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