Company data from Slovak public registers

Active

RGS Invest, s. r. o.

Company financial profileCompany ID 54402352Bratislavská 7487/78, 91702 TrnavaFounded 2022

Turnover 2025

0

−100 %
Company ID
54402352
Tax ID
2121691297
VAT ID
SK2121691297, under §4, registered since Friday, April 15, 2022
Registered office
RGS Invest, s. r. o.Bratislavská 7487/78 91702 Trnava
Established
Thursday, February 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50902/T

Profit 2025

−6,738 €

−106 %

Assets

1.65 M €

+0.8 %

Equity

100 K €

−6.3 %

Debt ratio

94.0 %

+0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−106 %
−5,434 €−7,106 €113 K €−6,738 €2022202320242025

Revenue

−100 %
1,000 €0 €300 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−7.3 pp

Return on assets

ROE

-6.8 %

−113 pp

Return on equity

Current ratio

30.04

+6,719 %

Current assets / current liabilities

Earnings before tax

−6,398 €

−105 %

Profit + income tax

Effective tax

-5.3 %

−24 pp

Income tax / earnings before tax

Net working capital

13 K €

+188 %

Current assets − current liabilities

Revenue CAGR

-70.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1,000 €20220 €2023594 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,000 €0 €300 €0 €
Value added−4,370 €−6,842 €−29 K €−6,099 €
Operating revenue1,000 €0 €594 K €0 €
Profit after tax−5,434 €−7,106 €113 K €−6,738 €
Income tax0 €0 €27 K €340 €

Assets

  • Non-current assets1.64 M €
  • Current assets14 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities1.55 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.03 M €2.06 M €1.64 M €1.65 M €
Non-current assets2.03 M €2.04 M €1.62 M €1.64 M €
Property, plant and equipment2.03 M €2.04 M €1.62 M €1.64 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,292 €20 K €12 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,043 €129 €129 €13 K €
Financial accounts1,249 €20 K €12 K €640 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.03 M €2.06 M €1.64 M €1.65 M €
Equity566 €−6,540 €106 K €100 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years0 €−5,434 €−13 K €100 K €
Profit/loss for the accounting period after tax−5,434 €−7,106 €113 K €−6,738 €
Liabilities2.03 M €2.06 M €1.53 M €1.55 M €
Non-current liabilities2.02 M €2.06 M €1.5 M €1.55 M €
Current liabilities5,610 €450 €27 K €461 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €27 K €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 period62.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, February 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 10, 2022
  • Čistiace a upratovacie službyValid from Thursday, February 10, 2022
  • Dizajnérske činnostiValid from Thursday, February 10, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 10, 2022
  • Informačná činnosťValid from Thursday, February 10, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, February 10, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 10, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 10, 2022

Statutory bodies and related persons

Statutory body

4 active of 4
  • Konateľfrom Friday, April 22, 2022

    Address Žriedlova 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, February 10, 2022

    Address Dúhová 8401/41, 91701 Trnava, Slovenská republika

  • Konateľfrom Thursday, February 10, 2022

    Address Hlavná 5/256, 91965 Dolná Krupá, Slovenská republika

  • Konateľfrom Thursday, February 10, 2022

    Address Pavla Mudroňa 8, 91701 Trnava, Slovenská republika

Related persons

4 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address Žriedlova 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address Dúhová 8401/41, 91701 Trnava, Slovenská republika

    Share20 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address Hlavná 5/256, 91965 Dolná Krupá, Slovenská republika

    Share20 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address Pavla Mudroňa 8, 91701 Trnava, Slovenská republika

    Share40 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 10, 2022 – Tuesday, May 10, 2022

    Address Dúhová 8401/41, 91701 Trnava, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 10, 2022 – Tuesday, May 10, 2022

    Address Hlavná 5/256, 91965 Dolná Krupá, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 10, 2022 – Tuesday, May 10, 2022

    Address Pavla Mudroňa 8, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50902/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RGS Invest, s. r. o.

Registered office

RGS Invest, s. r. o.

Bratislavská 7487/78, 91702 Trnava

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