Company data from Slovak public registers

Active

RG Production, s. r. o.

Company financial profileCompany ID 54334349Krompašská 47/19, 080 01 HaniskaFounded 2022

Turnover 2025

26 K €

−0.1 %
Company ID
54334349
Tax ID
2121635747
VAT ID
SK2121635747, under §4, registered since Friday, February 4, 2022
Registered office
RG Production, s. r. o.Krompašská 47/19 080 01 Haniska
Established
Wednesday, January 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43420/P

Profit 2025

792 €

−51 %

Assets

9,157 €

−37 %

Equity

8,010 €

+11 %

Debt ratio

12.5 %

−38 pp

Gross margin

20.3 %

−2.8 pp
Coming soon

Andromia score

Profit

−51 %
111 €482 €1,625 €792 €2022202320242025

Revenue

−0.1 %
29 K €31 K €26 K €26 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−3.2 pp

Profit / revenue

ROA

8.6 %

−2.6 pp

Return on assets

ROE

9.9 %

−13 pp

Return on equity

Current ratio

2.86

+259 %

Current assets / current liabilities

Earnings before tax

1,132 €

−42 %

Profit + income tax

Effective tax

30.0 %

+13 pp

Income tax / earnings before tax

Net working capital

2,134 €

+244 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202231 K €202326 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €31 K €26 K €26 K €
Value added3,840 €4,614 €6,023 €5,281 €
Operating revenue29 K €31 K €26 K €26 K €
Profit after tax111 €482 €1,625 €792 €
Income tax19 €85 €340 €340 €

Assets

  • Non-current assets5,876 €
  • Current assets3,281 €

Liabilities and equity

  • Equity8,010 €
  • Liabilities1,147 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €21 K €14 K €9,157 €
Non-current assets14 K €12 K €8,697 €5,876 €
Property, plant and equipment14 K €12 K €8,697 €5,876 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,242 €9,454 €5,800 €3,281 €
Inventory217 €217 €217 €217 €
Non-current receivables0 €0 €0 €0 €
Current receivables−159 €664 €711 €741 €
Financial accounts6,184 €8,573 €4,872 €2,323 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €21 K €14 K €9,157 €
Equity5,111 €5,593 €7,218 €8,010 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €111 €593 €2,218 €
Profit/loss for the accounting period after tax111 €482 €1,625 €792 €
Liabilities15 K €15 K €7,279 €1,147 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €15 K €7,279 €1,147 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

19 €85 €340 €340 €2022202320242025
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 period148.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • KovoobrábanieValid from Wednesday, January 12, 2022
  • NástrojárstvoValid from Wednesday, January 12, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 12, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 12, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 12, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, January 12, 2022
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, January 12, 2022
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, January 12, 2022
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, January 12, 2022
  • ZámočníctvoValid from Wednesday, January 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 12, 2022

    Address Krompašská 47/19, 08001 Haniska, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022

    Address Krompašská 47/19, 08001 Haniska, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43420/P
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RG Production, s. r. o.

Registered office

RG Production, s. r. o.

Krompašská 47/19, 080 01 Haniska

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