Company data from Slovak public registers

Active

RGM Trade s. r. o.

Company financial profileCompany ID 56482515Májov.povst.česk.ľudu 49, 977 03 BreznoFounded 2024

Turnover 2025

63 K €

+1,158 %
Company ID
56482515
Tax ID
2122323500
VAT ID
SK2122323500, under §4, registered since Saturday, November 1, 2025
Registered office
RGM Trade s. r. o.Májov.povst.česk.ľudu 49 977 03 Brezno
Established
Thursday, September 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50093/S

Profit 2025

−4,242 €

+44 %

Assets

5,010 €

−19 %

Equity

−6,826 €

−164 %

Debt ratio

236.2 %

+94 pp

Gross margin

28.4 %

+126 pp
Coming soon

Andromia score

Profit

+44 %
−7,584 €−4,242 €20242025

Revenue

+1,158 %
5,044 €63 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

+144 pp

Profit / revenue

ROA

-84.7 %

+38 pp

Return on assets

ROE

62.1 %

−231 pp

Return on equity

Current ratio

1.08

−59 %

Current assets / current liabilities

Earnings before tax

−3,282 €

+57 %

Profit + income tax

Effective tax

-29.3 %

−29 pp

Income tax / earnings before tax

Net working capital

352 €

−91 %

Current assets − current liabilities

Revenue CAGR

1,158.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,044 €202463 K €2025

Income statement

Item20242025
Sales of products, services and goods5,044 €63 K €
Value added−4,918 €18 K €
Operating revenue5,044 €63 K €
Profit after tax−7,584 €−4,242 €
Income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets5,010 €

Liabilities and equity

  • Equity−6,826 €
  • Liabilities12 K €

Balance sheet

Assets

Item20242025
Total assets6,180 €5,010 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,180 €5,010 €
Inventory679 €927 €
Non-current receivables0 €0 €
Current receivables2,835 €3,465 €
Financial accounts2,666 €618 €

Liabilities and equity

Item20242025
Total equity and liabilities6,180 €5,010 €
Equity−2,584 €−6,826 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−7,584 €
Profit/loss for the accounting period after tax−7,584 €−4,242 €
Liabilities8,764 €12 K €
Non-current liabilities11 €58 €
Current liabilities2,333 €4,658 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20242025
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 period110.85 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 5, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, September 5, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, September 5, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 5, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 5, 2024
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, September 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 5, 2024

    Address Májov.povst.česk.ľudu 2175/49, 97703 Brezno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2024

    Address Májov.povst.česk.ľudu 2175/49, 97703 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50093/S
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RGM Trade s. r. o.

Registered office

RGM Trade s. r. o.

Májov.povst.česk.ľudu 49, 977 03 Brezno

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