Company data from Slovak public registers

Andromia Insight
Active

RGROUP, s. r. o.

Company financial profile・Company ID 53674197・Karpatské Nám 10/A, 83106 Bratislava - mestská časť Rača・Founded 2021

Financial reportFinancial statements

Turnover 2021

65 K €

Company ID
53674197
Tax ID
2121454500
VAT ID
—
Registered office
RGROUP, s. r. o.Karpatské Nám 10/A 83106 Bratislava - mestská časť Rača
Established
Thursday, March 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164574/B

Profit 2021

−14 K €

Assets

29 K €

Equity

1,713 €

Debt ratio

94.1 %

Gross margin

5.3 %

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Andromia score

—

Profit

−14 K €2021

Revenue

59 K €2021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.1 %

Profit / revenue

ROA

-47.8 %

Return on assets

ROE

-804.8 %

Return on equity

Current ratio

0.69

Current assets / current liabilities

Earnings before tax

−14 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−8,285 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

65 K €2021

Income statement

Item2021
Sales of products, services and goods59 K €
Value added3,077 €
Operating revenue65 K €
Profit after tax−14 K €
Income tax0 €

Assets

  • Non-current assets10 K €
  • Current assets19 K €

Liabilities and equity

  • Equity1,713 €
  • Liabilities27 K €

Balance sheet

Assets

Item2021
Total assets29 K €
Non-current assets10 K €
Property, plant and equipment10 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets19 K €
Inventory0 €
Non-current receivables0 €
Current receivables17 K €
Financial accounts1,721 €

Liabilities and equity

Item2021
Total equity and liabilities29 K €
Equity1,713 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−14 K €
Liabilities27 K €
Non-current liabilities0 €
Current liabilities27 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions150 €

Income tax

Tax liability trend

0 €2021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, September 20, 2023Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, March 25, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 25, 2021
  • Čistiace a upratovacie službyValid from Thursday, March 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 25, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, March 25, 2021
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 25, 2021
  • Prenájom hnuteľných vecíValid from Thursday, March 25, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 25, 2021
  • Prevádzkovanie taxislužbyValid from Thursday, March 25, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 25, 2021

Statutory bodies and related persons

Statutory body

0 active of 2
  • Nikola RockovInactive
    KonateľSaturday, October 8, 2022 – Thursday, September 5, 2024

    Address Opatijski trg 2, 10000 Zagreb, Chorvátska republika

  • Tomáš RichtárikInactive
    KonateľThursday, March 25, 2021 – Monday, October 31, 2022

    Address J. Hajdóczyho 812/6, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Nikola Rockov
    Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Opatijski trg 2, 10000 Zagreb, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Tomáš RichtárikInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Monday, October 31, 2022

    Address J. Hajdóczyho 812/6, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164574/B
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
RGROUP, s. r. o.

Registered office

RGROUP, s. r. o.

Karpatské Nám 10/A, 83106 Bratislava - mestská časť Rača

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