Active

RG group s.r.o.

Company financial profile・Company ID 56247001・Landauova 1814/30, 84101 Bratislava - mestská časť Dúbravka・Founded 2024

Financial report Financial statements

Turnover 2024

21 K €

Company ID: 56247001
Tax ID: 2122260437
VAT ID: —

Registered office: RG group s.r.o.Landauova 1814/30 84101 Bratislava - mestská časť Dúbravka
Established: Tuesday, May 21, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178642/B

Profit 2024

−1,964 €

Assets

3,254 €

Equity

3,036 €

Debt ratio

6.7 %

Gross margin

-9.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

Profit / revenue

ROA

-60.4 %

Return on assets

ROE

-64.7 %

Return on equity

Current ratio

14.93

Current assets / current liabilities

Earnings before tax

−1,964 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,036 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	21 K €
Value added	−1,904 €
Operating revenue	21 K €
Profit after tax	−1,964 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets3,254 €

Liabilities and equity

Equity3,036 €
Liabilities218 €

Balance sheet

Assets

Item	2024
Total assets	3,254 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	3,254 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	3,254 €

Liabilities and equity

Item	2024
Total equity and liabilities	3,254 €
Equity	3,036 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−1,964 €
Liabilities	218 €
Non-current liabilities	0 €
Current liabilities	218 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Tuesday, May 21, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 21, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 21, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, May 21, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 21, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 21, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 21, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 21, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, May 21, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Grančič
Konateľfrom Tuesday, May 21, 2024
Address Landauova 1814/30, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1

Roman Grančič
Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2024
Address Landauova 1814/30, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178642/B
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RG group s.r.o.

Registered office

RG group s.r.o.

Landauova 1814/30, 84101 Bratislava - mestská časť Dúbravka

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RG group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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