Company data from Slovak public registers

Active

RG Staving, s.r.o.

Company financial profileCompany ID 53976398Kožuchovská 43/3, 05801 GánovceFounded 2021

Turnover 2024

67 K €

+47 %
Company ID
53976398
Tax ID
2121540652
VAT ID
SK2121540652, under §4, registered since Monday, April 1, 2024
Registered office
RG Staving, s.r.o.Kožuchovská 43/3 05801 Gánovce
Established
Friday, August 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42625/P

Profit 2024

3,169 €

+6.5 %

Assets

14 K €

+1,016 %

Equity

13 K €

+31 %

Debt ratio

6.1 %

−749 pp

Gross margin

8.0 %

−3.3 pp
Coming soon

Andromia score

Profit

+6.5 %
0 €2,156 €2,975 €3,169 €2021202220232024

Revenue

+47 %
0 €14 K €46 K €67 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−1.8 pp

Profit / revenue

ROA

22.4 %

+215 pp

Return on assets

ROE

23.8 %

−5.5 pp

Return on equity

Current ratio

16.29

+12,201 %

Current assets / current liabilities

Earnings before tax

4,129 €

+18 %

Profit + income tax

Effective tax

23.3 %

+8.3 pp

Income tax / earnings before tax

Net working capital

13 K €

+31 %

Current assets − current liabilities

Revenue CAGR

119.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202114 K €202246 K €202367 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €14 K €46 K €67 K €
Value added0 €3,372 €5,162 €5,404 €
Operating revenue0 €14 K €46 K €67 K €
Profit after tax0 €2,156 €2,975 €3,169 €
Income tax0 €380 €525 €960 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities870 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €7,556 €−1,546 €14 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 assets5,000 €7,556 €−1,546 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €16 K €
Financial accounts5,000 €7,556 €−1,546 €−1,654 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €7,556 €−1,546 €14 K €
Equity5,000 €7,156 €10 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €2,156 €5,130 €
Profit/loss for the accounting period after tax0 €2,156 €2,975 €3,169 €
Liabilities0 €400 €−12 K €870 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €400 €−12 K €870 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €380 €525 €960 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period5.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount323.38 €Yes

Business activities

3 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, August 6, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 6, 2021
  • Prípravné práce k realizácií stavbyValid from Friday, August 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 6, 2021

    Address Kožuchovská 43/3, 05801 Gánovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 6, 2021

    Address Kožuchovská 43/3, 05801 Gánovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42625/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RG Staving, s.r.o.

Registered office

RG Staving, s.r.o.

Kožuchovská 43/3, 05801 Gánovce

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