Active

R-Global Systems s. r. o.

Company financial profile・Company ID 52631109・Tomášikova 4856/24, 08001 Prešov・Founded 2019

Financial report Financial statements

Turnover 2024

43 K €

+159 %

Company ID: 52631109
Tax ID: 2121087628
VAT ID: SK2121087628, under §7a, registered since Monday, September 26, 2022

Registered office: R-Global Systems s. r. o.Tomášikova 4856/24 08001 Prešov
Established: Tuesday, September 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38928/P

Profit 2024

661 €

+518 %

Assets

7,706 €

−74 %

Equity

7,366 €

+9.8 %

Debt ratio

4.4 %

−73 pp

Gross margin

4.0 %

−6.9 pp

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Andromia score

—

Profit

+518 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+2.5 pp

Profit / revenue

ROA

8.6 %

+9.1 pp

Return on assets

ROE

9.0 %

+11 pp

Return on equity

Current ratio

12.22

+33,253 %

Current assets / current liabilities

Earnings before tax

1,001 €

+1,238 %

Profit + income tax

Effective tax

34.0 %

+114 pp

Income tax / earnings before tax

Net working capital

3,816 €

+118 %

Current assets − current liabilities

Revenue CAGR

82.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,250 €	0 €	17 K €	14 K €
Value added	3,316 €	−403 €	1,811 €	560 €
Operating revenue	4,250 €	0 €	17 K €	43 K €
Profit after tax	2,515 €	−403 €	−158 €	661 €
Income tax	433 €	0 €	70 €	340 €

Assets

Non-current assets3,550 €
Current assets4,156 €

Liabilities and equity

Equity7,366 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,699 €	6,914 €	29 K €	7,706 €
Non-current assets	0 €	0 €	28 K €	3,550 €
Property, plant and equipment	0 €	0 €	28 K €	3,550 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,699 €	6,914 €	823 €	4,156 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	91 €
Financial accounts	7,699 €	6,914 €	823 €	4,065 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,699 €	6,914 €	29 K €	7,706 €
Equity	7,266 €	6,864 €	6,706 €	7,366 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−249 €	2,141 €	1,738 €	1,579 €
Profit/loss for the accounting period after tax	2,515 €	−403 €	−158 €	661 €
Liabilities	433 €	50 €	22 K €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	433 €	50 €	22 K €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount44.68 €Yes

Business activities

23 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, February 15, 2022
Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, February 15, 2022
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, February 15, 2022
Výroba a hutnícke spracovanie kovovValid from Tuesday, February 15, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, February 15, 2022
Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, February 15, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 20, 2021
Čistiace a upratovacie službyValid from Thursday, May 20, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 20, 2021
MurárstvoValid Thursday, May 20, 2021 – Friday, April 21, 2023

Statutory bodies and related persons

Statutory body

2 active of 4

Jakub Gernát
Konateľfrom Monday, February 3, 2025
Address Čirč 280, 06542 Čirč, Slovenská republika
Tomáš Pyda
Konateľfrom Tuesday, September 10, 2019
Address Tomášikova 4856/24, 08001 Prešov, Slovenská republika
Peter JendrušInactive
KonateľFriday, April 30, 2021 – Friday, April 21, 2023
Address Čirč 170, 06542 Čirč, Slovenská republika
Tomáš PydaInactive
KonateľTuesday, September 10, 2019 – Monday, February 10, 2025
Address Čirč 40, 06542 Čirč, Slovenská republika

Related persons

1 active of 5

Tomáš Pyda
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025
Address Tomášikova 4856/24, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš PydaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2023 – Monday, February 10, 2025
Address Čirč 40, 06542 Čirč, Slovenská republika
Share100 %Contribution5,000 EUR
Peter JendrušInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2021 – Friday, April 21, 2023
Address Čirč 170, 06542 Čirč, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš PydaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2021 – Friday, April 21, 2023
Address Čirč 40, 06542 Čirč, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš PydaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2019 – Wednesday, May 19, 2021
Address Čirč 40, 06542 Čirč, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38928/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R-Global Systems s. r. o.

Registered office

R-Global Systems s. r. o.

Tomášikova 4856/24, 08001 Prešov

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R-Global Systems s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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