RG PROPERTY, s. r. o.

Company financial profile・Company ID 52500357・Pribinova 19276/38A, 82109 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2025

3,293 €

−97 %

Company ID: 52500357
Tax ID: 2121056487
VAT ID: SK2121056487, under §4, registered since Wednesday, August 28, 2019

Registered office: RG PROPERTY, s. r. o.Pribinova 19276/38A 82109 Bratislava - mestská časť Ružinov
Established: Tuesday, July 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139118/B

Profit 2025

−48 K €

−1,958 %Net profit after tax

Assetsexcl. VAT

761 K €

−62 %Total assets, stated excl. VAT

Equity

725 K €

−6.2 %Assets less external liabilities

Debt ratio

4.7 %

−57 ppLiabilities / total assets

Real4.7 %
To shareholders and group0.0 %

Gross margin

-4.1 %

−69 ppGross profit / sales

Coming soon

Andromia score

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Profit

−1,958 %

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

Revenue

+642 %

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

Income tax

Tax liability trend

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

-1,467.7 %

−1,465 pp

Profit / revenue

Profit margin

-6.4 %

−4.1 pp

Profit / sales

ROA

-6.3 %

−6.2 pp

Return on assets

ROE

-6.7 %

−6.4 pp

Return on equity

Return on costs

-93.6 %

−91 pp

Profit / (revenue − profit)

Added value to revenue

-948.4 %

−1,013 pp

Added value / revenue

Earnings before tax

−45 K €

−4,344 %

Profit + income tax

Effective tax

-6.3 %

+123 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	142 K €	120 K €	102 K €	760 K €
Value added	120 K €	100 K €	67 K €	−31 K €
Operating revenue	142 K €	120 K €	104 K €	3,293 €
Profit after tax	3,928 €	2,300 €	−2,348 €	−48 K €
Income tax	1,056 €	611 €	1,325 €	2,866 €
Current income tax	1,056 €	611 €	1,325 €	2,866 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	4,664 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets224 K €
Current assets535 K €
Accruals and deferrals2,016 €

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

Liabilities and equity

Equity725 K €
Liabilities36 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	519 K €	1.11 M €	2.0 M €	761 K €
Non-current assets	158 K €	121 K €	244 K €	224 K €
Property, plant and equipment	158 K €	121 K €	244 K €	224 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	358 K €	990 K €	1.75 M €	535 K €
Inventory	98 €	748 K €	756 K €	106 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	268 K €	17 K €	0 €	1,845 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	90 K €	224 K €	997 K €	533 K €
Accruals and deferrals	3,233 €	2,807 €	3,173 €	2,016 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	519 K €	1.11 M €	2.0 M €	761 K €
Equity	24 K €	776 K €	774 K €	725 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	19 K €
Profit/loss for the accounting period after tax	3,928 €	2,300 €	−2,348 €	−48 K €
Liabilities	495 K €	337 K €	1.23 M €	36 K €
Non-current liabilities	312 K €	321 K €	295 K €	0 €
Current liabilities	3,948 €	1,599 €	909 K €	923 €
Short-term financial assistance	180 K €	15 K €	22 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period2,049.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

faktoring a forfaitingValid from Tuesday, July 23, 2019
finančný lízingValid from Tuesday, July 23, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2019
počítačové službyValid from Tuesday, July 23, 2019
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 23, 2019
prenájom hnuteľných vecíValid from Tuesday, July 23, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 23, 2019
prieskum trhu a verejnej mienkyValid from Tuesday, July 23, 2019
prípravné práce k realizácii stavbyValid from Tuesday, July 23, 2019
reklamné a marketingové službyValid from Tuesday, July 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Radovan GaľaActive
Konateľfrom Tuesday, July 23, 2019
Address Vsetínska 37, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 2

RG Holding a. s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
RG Holding a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Tuesday, September 6, 2022
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 republikaTuesday, July 23, 2019 – Wednesday, November 20, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139118/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 23, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 20.06.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

RG PROPERTY, s. r. o.

Registered office

RG PROPERTY, s. r. o.

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

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RG PROPERTY, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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