Active

RG IMPEX s.r.o.

Company financial profile・Company ID 53109147・Kováčska 417/13, 04425 Medzev・Founded 2020

Financial report Financial statements

Turnover 2025

11 K €

−53 %

Company ID: 53109147
Tax ID: 2121276190
VAT ID: —

Registered office: RG IMPEX s.r.o.Kováčska 417/13 04425 Medzev
Established: Tuesday, June 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49195/V

Profit 2025

7,997 €

−45 %

Assets

60 K €

+12 %

Equity

59 K €

+16 %

Debt ratio

1.5 %

−3.2 pp

Gross margin

82.1 %

+7.4 pp

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Andromia score

—

Profit

−45 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.1 %

+11 pp

Profit / revenue

ROA

13.4 %

−14 pp

Return on assets

ROE

13.6 %

−15 pp

Return on equity

Current ratio

67.33

+212 %

Current assets / current liabilities

Earnings before tax

8,886 €

−47 %

Profit + income tax

Effective tax

10.0 %

−4.6 pp

Income tax / earnings before tax

Net working capital

59 K €

+16 %

Current assets − current liabilities

Revenue CAGR

129.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	900 €	19 K €	23 K €	11 K €
Value added	492 €	18 K €	17 K €	8,978 €
Operating revenue	900 €	19 K €	23 K €	11 K €
Profit after tax	−4,367 €	8,919 €	14 K €	7,997 €
Income tax	0 €	723 €	2,470 €	889 €

Assets

Non-current assets0 €
Current assets60 K €

Liabilities and equity

Equity59 K €
Liabilities920 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	37 K €	53 K €	60 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	37 K €	53 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	600 €	500 €	0 €	1,283 €
Financial accounts	26 K €	37 K €	53 K €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	37 K €	53 K €	60 K €
Equity	25 K €	36 K €	51 K €	59 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	−917 €	−2,484 €	6,435 €	21 K €
Profit/loss for the accounting period after tax	−4,367 €	8,919 €	14 K €	7,997 €
Liabilities	1,547 €	755 €	2,502 €	920 €
Non-current liabilities	0 €	32 €	32 €	32 €
Current liabilities	1,547 €	723 €	2,470 €	888 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

- vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Friday, June 11, 2021
Administratívne službyValid from Tuesday, June 23, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 23, 2020
Čistiace a upratovacie službyValid from Tuesday, June 23, 2020
Diagnostika a opravy cestných motorových vozidielValid from Tuesday, June 23, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 23, 2020
Informačná činnosťValid from Tuesday, June 23, 2020
KovoobrábanieValid from Tuesday, June 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 23, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Daniela Böhm
Konateľfrom Monday, January 22, 2024
Address Štóska 1367/221, 04425 Medzev, Slovenská republika
Ing. Gabriel Böhm
Konateľfrom Tuesday, June 23, 2020
Address Štóska 1367/221, 04425 Medzev, Slovenská republika

Related persons

2 active of 4

Ing. Gabriel Böhm
Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024
Address Štóska 1367/221, 04425 Medzev, Slovenská republika
Share50 %Contribution15,000 EUR
Mgr. Daniela Böhm
Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024
Address Štóska 1367/221, 04425 Medzev, Slovenská republika
Share50 %Contribution15,000 EUR
Ing. Gabriel BöhmInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, February 20, 2024
Address Štóska 1367/221, 04425 Medzev, Slovenská republika
Share100 %Contribution30,000 EUR
Ing. Gabriel BöhmInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Thursday, May 19, 2022
Address Robotnícka 317/1, 04425 Medzev, Slovenská republika
Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49195/V
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RG IMPEX s.r.o.

Registered office

RG IMPEX s.r.o.

Kováčska 417/13, 04425 Medzev

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RG IMPEX 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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