Company data from Slovak public registers

RGROUP, s. r. o.

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

Active

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 €

Net profit after tax

Assets

29 K €

Total assets, stated excl. VAT

Equity

1,713 €

Assets less external liabilities

Debt ratio

94.1 %

Liabilities / total assets

Gross margin

5.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−14 K €20212021−14 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

59 K €2021202159 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2021Total tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.1 %

Profit / revenue

Profit margin

-23.5 %

Profit / sales

ROA

-47.8 %

Return on assets

ROE

-804.8 %

Return on equity

Return on costs

-17.4 %

Profit / (revenue − profit)

Added value to revenue

4.7 %

Added value / revenue

Earnings before tax

−14 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

65 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

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

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021
Personnel costs2,587 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,713 €
  • Liabilities27 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
  • 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
  • KonateľSaturday, October 8, 2022 – Thursday, September 5, 2024

    Address Opatijski trg 2, 10000 Zagreb, Chorvátska republika

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

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

Related persons

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

    Address Opatijski trg 2, 10000 Zagreb, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatské Nám 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, November 1, 2022
    • Traťová 8193/16, 91708 Trnava, Slovenská republikaThursday, March 25, 2021 – Monday, October 31, 2022

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.