Company data from Slovak public registers

Active

R. G. plus auto s. r. o.

Company financial profileCompany ID 53031377Hurbanova 652/2, 085 01 BardejovFounded 2020

Turnover 2024

464 K €

+1,242 %
Company ID
53031377
Tax ID
2121230859
VAT ID
SK2121230859, under §4, registered since Wednesday, August 5, 2020
Registered office
R. G. plus auto s. r. o.Hurbanova 652/2 085 01 Bardejov
Established
Friday, April 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40118/P

Profit 2024

2,710 €

+12,805 %

Assets

103 K €

+59 %

Equity

7,035 €

+63 %

Debt ratio

93.2 %

−0.1 pp

Gross margin

1.0 %

+0.4 pp
Coming soon

Andromia score

Profit

+12,805 %
−170 €−512 €−13 €21 €2,710 €20202021202220232024

Revenue

+1,242 %
0 €33 K €84 K €35 K €464 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.5 pp

Profit / revenue

ROA

2.6 %

+2.6 pp

Return on assets

ROE

38.5 %

+38 pp

Return on equity

Current ratio

1.07

+0.2 %

Current assets / current liabilities

Earnings before tax

4,630 €

+20,030 %

Profit + income tax

Effective tax

41.5 %

+33 pp

Income tax / earnings before tax

Net working capital

7,035 €

+63 %

Current assets − current liabilities

Revenue CAGR

140.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202036 K €202184 K €202235 K €2023464 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €84 K €35 K €464 K €
Value added−3,513 €−13 €204 €4,642 €
Operating revenue36 K €84 K €35 K €464 K €
Profit after tax−512 €−13 €21 €2,710 €
Income tax0 €0 €2 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets103 K €

Liabilities and equity

  • Equity7,035 €
  • Liabilities96 K €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €35 K €65 K €103 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €35 K €65 K €103 K €
Inventory29 K €31 K €59 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €20 K €
Financial accounts1,425 €4,855 €6,244 €83 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €35 K €65 K €103 K €
Equity4,318 €4,304 €4,325 €7,035 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−170 €−683 €−696 €−675 €
Profit/loss for the accounting period after tax−512 €−13 €21 €2,710 €
Liabilities26 K €31 K €61 K €96 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €31 K €61 K €96 K €
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 €2 €1,920 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 10, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, April 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 10, 2020
  • Sťahovacie službyValid from Friday, April 10, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, April 10, 2020
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, April 10, 2020
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Friday, April 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 27, 2022

    Address Mencina 546, 34-654 Mencina, Poľská republika

  • KonateľFriday, April 10, 2020 – Monday, February 14, 2022

    Address Hurbanova 652/2, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022

    Address Mencina 546, 34-654 Mencina, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 10, 2020 – Monday, February 14, 2022

    Address Hurbanova 652/2, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 10, 2020 – Monday, February 14, 2022

    Address Hurbanova 652/2, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40118/P
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R. G. plus auto s. r. o.

Registered office

R. G. plus auto s. r. o.

Hurbanova 652/2, 085 01 Bardejov

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