Company data from Slovak public registers

Active

RGM servis s. r. o.

Company financial profileCompany ID 52895653Mestečko 42, 02052 MestečkoFounded 2020

Turnover 2025

49 K €

+46 %
Company ID
52895653
Tax ID
2121185176
VAT ID
SK2121185176, under §7a, registered since Tuesday, April 22, 2025
Registered office
RGM servis s. r. o.Mestečko 42 02052 Mestečko
Established
Tuesday, February 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39572/R

Profit 2025

22 K €

+58 %

Assets

48 K €

+30 %

Equity

35 K €

+80 %

Debt ratio

26.5 %

−21 pp

Gross margin

67.0 %

−2.0 pp
Coming soon

Andromia score

Profit

+58 %
4,539 €6,791 €8,513 €16 K €14 K €22 K €202020212022202320242025

Revenue

+46 %
14 K €19 K €26 K €28 K €33 K €48 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.1 %

+3.3 pp

Profit / revenue

ROA

46.3 %

+8.3 pp

Return on assets

ROE

63.0 %

−9.0 pp

Return on equity

Current ratio

13.98

+87 %

Current assets / current liabilities

Earnings before tax

25 K €

+48 %

Profit + income tax

Effective tax

10.1 %

−5.3 pp

Income tax / earnings before tax

Net working capital

35 K €

+87 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202019 K €202126 K €202228 K €202334 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €28 K €33 K €48 K €
Value added10 K €19 K €23 K €32 K €
Operating revenue26 K €28 K €34 K €49 K €
Profit after tax8,513 €16 K €14 K €22 K €
Income tax1,509 €2,818 €2,578 €2,508 €

Assets

  • Non-current assets10 K €
  • Current assets38 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €25 K €37 K €48 K €
Non-current assets0 €0 €15 K €10 K €
Property, plant and equipment0 €0 €15 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €25 K €22 K €38 K €
Inventory896 €1,725 €1,446 €1,470 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,778 €2,954 €2,679 €3,353 €
Financial accounts13 K €20 K €17 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €25 K €37 K €48 K €
Equity14 K €21 K €20 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 €3 €0 €7,585 €
Profit/loss for the accounting period after tax8,513 €16 K €14 K €22 K €
Liabilities2,053 €3,154 €17 K €13 K €
Non-current liabilities0 €0 €15 K €10 K €
Current liabilities2,053 €3,154 €2,893 €2,690 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

823 €1,237 €1,509 €2,818 €2,578 €2,508 €202020212022202320242025
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

7 registered activities

  • Administratívne službyValid from Tuesday, February 18, 2020
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, February 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 18, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 18, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 18, 2020
  • Technik požiarnej ochranyValid from Tuesday, February 18, 2020
  • Vykonávanie činnosti koordinátora bezpečnostiValid from Tuesday, February 18, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 18, 2020

    Address Mestečko 42, 02052 Mestečko, Slovenská republika

  • Konateľfrom Tuesday, February 18, 2020

    Address Mestečko 42, 02052 Mestečko, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020

    Address Mestečko 42, 02052 Mestečko, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020

    Address Mestečko 42, 02052 Mestečko, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39572/R
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RGM servis s. r. o.

Registered office

RGM servis s. r. o.

Mestečko 42, 02052 Mestečko

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