Company data from Slovak public registers

RG DEVELOPMENT 2, s. r. o.

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

Active

Turnover 2025

12 K €

−90 %
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 2025

27 K €

−12 %Net profit after tax

Assets

2.27 M €

−28 %Total assets, stated excl. VAT

Equity

2.22 M €

−18 %Assets less external liabilities

Debt ratio

1.2 %

−13 ppLiabilities / total assets

Gross margin

0.1 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−12 %
−414 €−2,147 €−64 K €3.03 M €138 K €30 K €27 K €20192020202120222023202420252019−414 €2020−2,147 €2021−64 K €20223.03 M €2023138 K €202430 K €202527 K €

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

Revenue

−19 %
1,000 €0 €0 €10.85 M €1.44 M €454 K €367 K €201920202021202220232024202520191,000 €20200 €20210 €202210.85 M €20231.44 M €2024454 K €2025367 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €788 K €37 K €12 K €6,710 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022788 K €Total tax · 202337 K €Total tax · 202412 K €Total tax · 20256,710 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022788 K €Current tax · 202337 K €Current tax · 202412 K €Current tax · 20256,710 €

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

225.4 %

+200 pp

Profit / revenue

Profit margin

7.3 %

+0.6 pp

Profit / sales

ROA

1.2 %

+0.2 pp

Return on assets

ROE

1.2 %

+0.1 pp

Return on equity

Return on costs

-179.7 %

−214 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

+12 pp

Added value / revenue

Earnings before tax

33 K €

−20 %

Profit + income tax

Effective tax

20.0 %

−7.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

371 K €20192.61 M €20203.67 M €20215.26 M €2022869 K €2023117 K €202412 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods10.85 M €1.44 M €454 K €367 K €
Value added4.16 M €232 K €−11 K €266 €
Operating revenue5.26 M €869 K €117 K €12 K €
Profit after tax3.03 M €138 K €30 K €27 K €
Income tax788 K €37 K €12 K €6,710 €
Current income tax788 K €37 K €12 K €6,710 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.27 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity2.22 M €
  • Liabilities27 K €
  • Accruals and deferrals20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.38 M €3.45 M €3.16 M €2.27 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 assets7.38 M €3.45 M €3.16 M €2.27 M €
Inventory1.58 M €1.0 M €664 K €108 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.52 M €740 K €1,406 €299 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3.28 M €1.71 M €2.49 M €1.86 M €
Accruals and deferrals2,003 €320 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.38 M €3.45 M €3.16 M €2.27 M €
Equity3.26 M €2.67 M €2.7 M €2.22 M €
Share capital300 K €300 K €300 K €300 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €2.23 M €2.37 M €1.89 M €
Profit/loss for the accounting period after tax3.03 M €138 K €30 K €27 K €
Liabilities4.09 M €754 K €438 K €27 K €
Non-current liabilities2.54 M €780 €0 €0 €
Current liabilities1.55 M €753 K €438 K €340 €
Short-term financial assistance0 €0 €0 €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals28 K €20 K €20 K €20 K €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractWednesday, June 14, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, June 12, 2019

    Address Vsetínska 37, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 2
  • 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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Pribinova 19276/38A, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, November 21, 2024
    • Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, June 12, 2019 – Wednesday, November 20, 2024

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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