Company data from Slovak public registers

Andromia Insight
Active

RGR-Soft s. r. o.

Company financial profile・Company ID 55756123・Ďurďošík 237, 044 45 Ďurďošík・Founded 2023

Financial reportFinancial statements

Turnover 2025

68 K €

+6.8 %
Company ID
55756123
Tax ID
2122082325
VAT ID
SK2122082325, under §4, registered since Friday, March 1, 2024
Registered office
RGR-Soft s. r. o.Ďurďošík 237 044 45 Ďurďošík
Established
Thursday, September 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57813/V

Profit 2025

15 K €

−38 %

Assets

55 K €

+13 %

Equity

54 K €

+37 %

Debt ratio

2.0 %

−17 pp

Gross margin

38.3 %

−14 pp
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Andromia score

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Profit

−38 %
11 K €23 K €15 K €202320242025

Revenue

+6.8 %
17 K €64 K €68 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

−15 pp

Profit / revenue

ROA

26.3 %

−22 pp

Return on assets

ROE

26.8 %

−32 pp

Return on equity

Current ratio

31.21

+1,271 %

Current assets / current liabilities

Earnings before tax

16 K €

−45 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

34 K €

+190 %

Current assets − current liabilities

Revenue CAGR

102.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202364 K €202468 K €2025

Income statement

Item202320242025
Sales of products, services and goods17 K €64 K €68 K €
Value added13 K €33 K €26 K €
Operating revenue17 K €64 K €68 K €
Profit after tax11 K €23 K €15 K €
Income tax1,992 €6,246 €1,649 €

Assets

  • Non-current assets20 K €
  • Current assets35 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities1,127 €

Balance sheet

Assets

Item202320242025
Total assets21 K €49 K €55 K €
Non-current assets0 €28 K €20 K €
Property, plant and equipment0 €28 K €20 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets21 K €21 K €35 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,570 €6,036 €9,503 €
Financial accounts18 K €15 K €26 K €

Liabilities and equity

Item202320242025
Total equity and liabilities21 K €49 K €55 K €
Equity16 K €40 K €54 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €11 K €34 K €
Profit/loss for the accounting period after tax11 K €23 K €15 K €
Liabilities5,052 €9,192 €1,127 €
Non-current liabilities0 €0 €0 €
Current liabilities5,052 €9,192 €1,127 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,992 €6,246 €1,649 €202320242025
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 period1,297.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, September 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 28, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, September 28, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 28, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 28, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 28, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 28, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, September 28, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, September 28, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, September 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Roman Gajdoš
    Konateľfrom Thursday, September 28, 2023

    Address Ďurďošík 237, 04445 Ďurďošík, Slovenská republika

Related persons

1 active of 1
  • Ing. Roman Gajdoš
    Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023

    Address Ďurďošík 237, 04445 Ďurďošík, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57813/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RGR-Soft s. r. o.

Registered office

RGR-Soft s. r. o.

Ďurďošík 237, 044 45 Ďurďošík

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