Company data from Slovak public registers

Active

RGA consulting s.r.o.

Company financial profileCompany ID 54513367Lúčna 807/9, 04501 MokranceFounded 2022

Turnover 2025

96 K €

+20 %
Company ID
54513367
Tax ID
2121708765
VAT ID
SK2121708765, under §4, registered since Saturday, April 1, 2023
Registered office
RGA consulting s.r.o.Lúčna 807/9 04501 Mokrance
Established
Wednesday, March 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53860/V

Profit 2025

15 K €

+222 %

Assets

69 K €

+9.5 %

Equity

45 K €

+50 %

Debt ratio

34.6 %

−18 pp

Gross margin

32.6 %

+12 pp
Coming soon

Andromia score

Profit

+222 %
22 K €−1,711 €4,688 €15 K €2022202320242025

Revenue

+20 %
44 K €75 K €80 K €95 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+9.9 pp

Profit / revenue

ROA

21.9 %

+14 pp

Return on assets

ROE

33.4 %

+18 pp

Return on equity

Current ratio

9.96

+121 %

Current assets / current liabilities

Earnings before tax

17 K €

+182 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

40 K €

+88 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €202275 K €202380 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €75 K €80 K €95 K €
Value added26 K €−1,427 €17 K €31 K €
Operating revenue44 K €75 K €80 K €96 K €
Profit after tax22 K €−1,711 €4,688 €15 K €
Income tax3,889 €0 €1,247 €1,676 €

Assets

  • Non-current assets25 K €
  • Current assets44 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €27 K €63 K €69 K €
Non-current assets0 €0 €36 K €25 K €
Property, plant and equipment0 €0 €36 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €27 K €27 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €13 K €15 K €38 K €
Financial accounts9,699 €14 K €13 K €5,797 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €27 K €63 K €69 K €
Equity27 K €25 K €30 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €22 K €20 K €25 K €
Profit/loss for the accounting period after tax22 K €−1,711 €4,688 €15 K €
Liabilities4,270 €1,851 €33 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,270 €1,851 €6,056 €4,444 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €27 K €19 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,889 €0 €1,247 €1,676 €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 period0 €Tax liability for the period1,994.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, March 30, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 30, 2022
  • Čistiace a upratovacie službyValid from Wednesday, March 30, 2022
  • Fotografické službyValid from Wednesday, March 30, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 30, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 30, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, March 30, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 30, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 30, 2022

    Address Lúčna 807/9, 04501 Mokrance, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022

    Address Lúčna 807/9, 04501 Mokrance, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53860/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RGA consulting s.r.o.

Registered office

RGA consulting s.r.o.

Lúčna 807/9, 04501 Mokrance

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