Company data from Slovak public registers

Andromia Insight
Active

RGF creative s. r. o.

Company financial profile・Company ID 52615073・Potvorice 135, 916 25 Potvorice・Founded 2019

Financial reportFinancial statements

Turnover 2025

10 K €

−26 %
Company ID
52615073
Tax ID
2121082887
VAT ID
—
Registered office
RGF creative s. r. o.Potvorice 135 916 25 Potvorice
Established
Thursday, September 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38834/R

Profit 2025

−9,475 €

−503 %

Assets

25 K €

+159 %

Equity

−2,568 €

−137 %

Debt ratio

110.3 %

+82 pp

Gross margin

4.0 %

−54 pp
Coming soon

Andromia score

—

Profit

−503 %
194 €92 €181 €−126 €−1,813 €2,349 €−9,475 €2019202020212022202320242025

Revenue

−26 %
3,448 €8,651 €1,795 €1,458 €3,909 €14 K €10 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.9 %

−110 pp

Profit / revenue

ROA

-38.2 %

−63 pp

Return on assets

ROE

369.0 %

+335 pp

Return on equity

Current ratio

0.09

−97 %

Current assets / current liabilities

Earnings before tax

−9,135 €

−440 %

Profit + income tax

Effective tax

-3.7 %

−16 pp

Income tax / earnings before tax

Net working capital

−5,507 €

−179 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,448 €20198,651 €20201,795 €20211,458 €20223,909 €202314 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,458 €3,909 €14 K €10 K €
Value added108 €−466 €8,025 €409 €
Operating revenue1,458 €3,909 €14 K €10 K €
Profit after tax−126 €−1,813 €2,349 €−9,475 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets24 K €
  • Current assets557 €

Liabilities and equity

  • Equity−2,568 €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,684 €5,311 €9,591 €25 K €
Non-current assets0 €0 €0 €24 K €
Property, plant and equipment0 €0 €0 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,684 €5,311 €9,591 €557 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,776 €615 €180 €
Financial accounts6,684 €3,535 €8,976 €377 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,684 €5,311 €9,591 €25 K €
Equity6,371 €4,558 €6,907 €−2,568 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years497 €371 €−1,442 €907 €
Profit/loss for the accounting period after tax−126 €−1,813 €2,349 €−9,475 €
Liabilities313 €753 €2,684 €27 K €
Non-current liabilities43 €44 €44 €70 €
Current liabilities270 €709 €2,640 €6,064 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €21 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

57 €16 €82 €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

12 registered activities

  • Administratívne službyValid from Thursday, September 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 5, 2019
  • Čistiace a upratovacie službyValid from Thursday, September 5, 2019
  • Fotografické službyValid from Thursday, September 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 5, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 5, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, September 5, 2019
  • Prenájom hnuteľných vecíValid from Thursday, September 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ľuboš Kaššovic
    Konateľfrom Thursday, September 5, 2019

    Address Potvorice 135, 91625 Potvorice, Slovenská republika

  • Renáta Holíčková
    Konateľfrom Thursday, September 5, 2019

    Address Potvorice 135, 91625 Potvorice, Slovenská republika

  • Ľuboš KaššovicInactive
    KonateľThursday, September 5, 2019 – Thursday, July 2, 2020

    Address A. Sládkoviča 2099/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 5
  • Ľuboš Kaššovic
    Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address Potvorice 135, 91625 Potvorice, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Renáta Holíčková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address Potvorice 135, 91625 Potvorice, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ľuboš KaššovicInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2020 – Monday, October 4, 2021

    Address Potvorice 135, 91625 Potvorice, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ľuboš KaššovicInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Thursday, July 2, 2020

    Address A. Sládkoviča 2099/7, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Renáta HolíčkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Monday, October 4, 2021

    Address Potvorice 135, 91625 Potvorice, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38834/R
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RGF creative s. r. o.

Registered office

RGF creative s. r. o.

Potvorice 135, 916 25 Potvorice

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