Company data from Slovak public registers

Andromia Insight
Active

RG PROPERTY, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

761 K €

−62 %

Equity

725 K €

−6.2 %

Debt ratio

4.7 %

−57 pp

Gross margin

-4.1 %

−69 pp
Coming soon

Andromia score

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Profit

−1,958 %
−833 €−3,112 €19 K €3,928 €2,300 €−2,348 €−48 K €2019202020212022202320242025

Revenue

+642 %
22 K €76 K €148 K €142 K €120 K €102 K €760 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,467.7 %

−1,465 pp

Profit / revenue

ROA

-6.3 %

−6.2 pp

Return on assets

ROE

-6.7 %

−6.4 pp

Return on equity

Current ratio

579.79

+29,964 %

Current assets / current liabilities

Earnings before tax

−45 K €

−4,344 %

Profit + income tax

Effective tax

-6.3 %

+123 pp

Income tax / earnings before tax

Net working capital

534 K €

−37 %

Current assets − current liabilities

Revenue CAGR

80.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201976 K €2020148 K €2021142 K €2022120 K €2023104 K €20243,293 €2025

Income statement

Item2022202320242025
Sales of products, services and goods142 K €120 K €102 K €760 K €
Value added120 K €100 K €67 K €−31 K €
Operating revenue142 K €120 K €104 K €3,293 €
Profit after tax3,928 €2,300 €−2,348 €−48 K €
Income tax1,056 €611 €1,325 €2,866 €
Current income tax1,056 €611 €1,325 €2,866 €

Assets

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

Liabilities and equity

  • Equity725 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets519 K €1.11 M €2.0 M €761 K €
Non-current assets158 K €121 K €244 K €224 K €
Property, plant and equipment158 K €121 K €244 K €224 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets358 K €990 K €1.75 M €535 K €
Inventory98 €748 K €756 K €106 €
Non-current receivables0 €0 €0 €0 €
Current receivables268 K €17 K €0 €1,845 €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €224 K €997 K €533 K €
Accruals and deferrals3,233 €2,807 €3,173 €2,016 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities519 K €1.11 M €2.0 M €761 K €
Equity24 K €776 K €774 K €725 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €19 K €
Profit/loss for the accounting period after tax3,928 €2,300 €−2,348 €−48 K €
Liabilities495 K €337 K €1.23 M €36 K €
Non-current liabilities312 K €321 K €295 K €0 €
Current liabilities3,948 €1,599 €909 K €923 €
Short-term financial assistance180 K €15 K €22 K €35 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

1,803 €3,309 €5,201 €1,056 €611 €1,325 €2,866 €2019202020212022202320242025
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 period0 €Tax liability for the period28.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Gaľa
    Konateľfrom Tuesday, July 23, 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 Wednesday, September 7, 2022

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

    Share100 %Contribution5,000 EUR
  • RG Holding a. s.Inactive
    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

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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