Company data from Slovak public registers

Andromia Insight
Active

RG CAPITAL s.r.o.

Company financial profile・Company ID 52932087・Lazovná 262/36, 974 01 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52932087
Tax ID
2121182085
VAT ID
—
Registered office
RG CAPITAL s.r.o.Lazovná 262/36 974 01 Banská Bystrica
Established
Saturday, February 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38281/S

Profit 2025

−427 €

−0.5 %

Assets

21 K €

−8.2 %

Equity

19 K €

−2.2 %

Debt ratio

9.6 %

−5.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.5 %
0 €−95 €−123 €−96 €−425 €−427 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.0 %

−0.2 pp

Return on assets

ROE

-2.3 %

−0.1 pp

Return on equity

Current ratio

1.04

−9.3 %

Current assets / current liabilities

Earnings before tax

−87 €

−2.4 %

Profit + income tax

Effective tax

-390.8 %

+9.2 pp

Income tax / earnings before tax

Net working capital

84 €

−84 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,072 €

+48 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−29 €−12 €0 €−1 €
Operating revenue0 €0 €0 €0 €
Profit after tax−123 €−96 €−425 €−427 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets19 K €
  • Current assets2,084 €

Liabilities and equity

  • Equity19 K €
  • Liabilities2,000 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €23 K €23 K €21 K €
Non-current assets19 K €19 K €19 K €19 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets19 K €19 K €19 K €19 K €
Current assets9,407 €4,036 €3,951 €2,084 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €12 €
Financial accounts9,407 €4,036 €3,951 €2,072 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €23 K €23 K €21 K €
Equity20 K €20 K €19 K €19 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−95 €−218 €−314 €−739 €
Profit/loss for the accounting period after tax−123 €−96 €−425 €−427 €
Liabilities8,375 €3,100 €3,440 €2,000 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,375 €3,100 €3,440 €2,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €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

15 registered activities

  • Administratívne službyValid from Saturday, February 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 15, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 15, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 15, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 15, 2020
  • Prenájom hnuteľných vecíValid from Saturday, February 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Regina
    Konateľfrom Saturday, February 15, 2020

    Address Topoľová 4903/16, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Marek Regina
    Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020

    Address Topoľová 4903/16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution20,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38281/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RG CAPITAL s.r.o.

Registered office

RG CAPITAL s.r.o.

Lazovná 262/36, 974 01 Banská Bystrica

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