Company data from Slovak public registers

Andromia Insight
Active

RG rent s.r.o.

Company financial profile・Company ID 53662041・Havaška 6361/2, 98401 Lučenec・Founded 2021

Financial reportFinancial statements

Turnover 2025

7,570 €

−28 %
Company ID
53662041
Tax ID
2121457624
VAT ID
—
Registered office
RG rent s.r.o.Havaška 6361/2 98401 Lučenec
Established
Tuesday, March 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40974/S

Profit 2025

−5,967 €

+28 %

Assets

156 K €

−2.3 %

Equity

45 K €

−17 %

Debt ratio

71.5 %

+5.2 pp

Gross margin

44.9 %

−8.4 pp
Coming soon

Andromia score

—

Profit

+28 %
−74 €−1,159 €−2,890 €−8,238 €−5,967 €20212022202320242025

Revenue

−28 %
0 €0 €5,655 €10 K €7,570 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.8 %

−0.1 pp

Profit / revenue

ROA

-3.8 %

+1.3 pp

Return on assets

ROE

-13.4 %

+1.9 pp

Return on equity

Current ratio

0.04

−41 %

Current assets / current liabilities

Earnings before tax

−5,627 €

+29 %

Profit + income tax

Effective tax

-6.0 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−108 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,789 €20215,022 €20225,655 €202310 K €20247,570 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €5,655 €10 K €7,570 €
Value added2,843 €3,019 €5,579 €3,399 €
Operating revenue5,022 €5,655 €10 K €7,570 €
Profit after tax−1,159 €−2,890 €−8,238 €−5,967 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets152 K €
  • Current assets4,398 €

Liabilities and equity

  • Equity45 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2022202320242025
Total assets148 K €157 K €160 K €156 K €
Non-current assets143 K €153 K €153 K €152 K €
Property, plant and equipment143 K €153 K €153 K €152 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,713 €4,081 €7,047 €4,398 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables610 €1,055 €4,195 €880 €
Financial accounts5,103 €3,026 €2,852 €3,518 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €157 K €160 K €156 K €
Equity3,767 €2,110 €54 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−74 €0 €−2,890 €−14 K €
Profit/loss for the accounting period after tax−1,159 €−2,890 €−8,238 €−5,967 €
Liabilities145 K €155 K €106 K €112 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities145 K €155 K €106 K €112 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 €340 €340 €20212022202320242025
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

  • Dizajnérske činnostiValid from Tuesday, March 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 30, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, March 30, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 30, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 30, 2021
  • Správa trhoviska, tržnice, príležitostného trhuValid from Tuesday, March 30, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Bukor
    Konateľfrom Tuesday, March 30, 2021

    Address Havaška 6361/2, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Ladislav Bukor
    Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021

    Address Havaška 6361/2, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40974/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RG rent s.r.o.

Registered office

RG rent s.r.o.

Havaška 6361/2, 98401 Lučenec

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