Company data from Slovak public registers

RG STATION s. r. o.

Company financial profile・Company ID 54068240・Jánošíkova 8494/15A, 01001 Žilina・Founded 2021

Active

Turnover 2025

9,274 €

Company ID
54068240
Tax ID
2121567624
VAT ID
SK2121567624, under §4, registered since Monday, July 3, 2023
Registered office
RG STATION s. r. o.Jánošíkova 8494/15A 01001 Žilina
Established
Saturday, September 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78108/L

Profit 2025

8,536 €

+654 %Net profit after tax

Assets

14 K €

+212 %Total assets, stated excl. VAT

Equity

12 K €

+216 %Assets less external liabilities

Debt ratio

9.2 %

−1.1 ppLiabilities / total assets

Gross margin

96.8 %

Gross profit / sales
Coming soon

Andromia score

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Profit

+654 %
−5 €−169 €658 €−1,540 €8,536 €202120222023202420252021−5 €2022−169 €2023658 €2024−1,540 €20258,536 €

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

Revenue

0 €0 €900 €0 €9,274 €2021202220232024202520210 €20220 €2023900 €20240 €20259,274 €

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

Income tax

Tax liability trend

0 €0 €113 €340 €438 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 2023113 €Total tax · 2024340 €Total tax · 2025438 €

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

92.0 %

Profit / revenue

Profit margin

92.0 %

Profit / sales

ROA

62.1 %

+97 pp

Return on assets

ROE

68.4 %

+107 pp

Return on equity

Return on costs

1,156.6 %

+1,257 pp

Profit / (revenue − profit)

Added value to revenue

96.8 %

Added value / revenue

Earnings before tax

8,974 €

+848 %

Profit + income tax

Effective tax

4.9 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20210 €2022900 €20230 €20249,274 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €900 €0 €9,274 €
Value added0 €900 €−1,200 €8,974 €
Operating revenue0 €900 €0 €9,274 €
Profit after tax−169 €658 €−1,540 €8,536 €
Income tax0 €113 €340 €438 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities1,259 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,886 €5,657 €4,397 €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 assets4,886 €5,657 €4,397 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €900 €1,080 €3,424 €
Financial accounts4,886 €4,757 €3,317 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,886 €5,657 €4,397 €14 K €
Equity4,826 €5,484 €3,944 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5 €−174 €484 €−1,055 €
Profit/loss for the accounting period after tax−169 €658 €−1,540 €8,536 €
Liabilities60 €173 €453 €1,259 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 €173 €453 €1,259 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period69 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, September 25, 2021
  • Čistiace a upratovacie službyValid from Saturday, September 25, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 25, 2021
  • Faktoring a forfaitingValid from Saturday, September 25, 2021
  • Finančný lízingValid from Saturday, September 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 25, 2021
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, September 25, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 25, 2021
  • Počítačové službyValid from Saturday, September 25, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 25, 2021

    Address Gordynskyn str. 4/21, 79057 Lviv, Ukrajina

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 25, 2021

    Address Gordynskyn str. 4/21, 79057 Lviv, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78108/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
RG STATION s. r. o.

Registered office

RG STATION s. r. o.

Jánošíkova 8494/15A, 01001 Žilina

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