Active

RP - Invest, s.r.o.

Company financial profile・Company ID 31708846・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 1995

Financial report Financial statements

Turnover 2024

0 €

Company ID: 31708846
Tax ID: 2020501186
VAT ID: —

Registered office: RP - Invest, s.r.o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established: Monday, May 29, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142409/B

Profit 2024

−340 €

+100 %

Assets

0 €

−100 %

Equity

−340 €

−101 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

100.0 %

+819 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−340 €

−100 %

Current assets − current liabilities

Revenue CAGR

96.6 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

−1,989 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2024
Sales of products, services and goods	2.07 M €	1.23 M €	0 €	0 €
Value added	156 K €	107 K €	0 €	0 €
Operating revenue	2.07 M €	1.23 M €	0 €	0 €
Profit after tax	48 K €	11 K €	−278 K €	−340 €
Income tax	13 K €	2,980 €	0 €	340 €
Current income tax	13 K €	2,980 €	—	—

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−340 €
Liabilities340 €

Balance sheet

Assets

Item	2020	2021	2022	2024
Total assets	1.09 M €	1.05 M €	771 K €	0 €
Non-current assets	121 K €	95 K €	76 K €	0 €
Property, plant and equipment	121 K €	95 K €	76 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	970 K €	957 K €	695 K €	0 €
Inventory	448 K €	274 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	482 K €	683 K €	694 K €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	40 K €	220 €	220 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2020	2021	2022	2024
Total equity and liabilities	1.09 M €	1.05 M €	771 K €	0 €
Equity	220 K €	317 K €	39 K €	−340 €
Share capital	6,640 €	6,640 €	6,640 €	0 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	165 K €	213 K €	224 K €	0 €
Profit/loss for the accounting period after tax	48 K €	11 K €	−278 K €	−340 €
Liabilities	871 K €	735 K €	732 K €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	168 K €	90 K €	87 K €	340 €
Short-term financial assistance	0 €	645 K €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	703 K €	0 €	645 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,131.09 €Yes

Business activities

56 registered activities

Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, December 23, 2016
Uskutočňovanie stavieb a ich zmienValid from Friday, December 23, 2016
Administratívne službyValid from Wednesday, April 2, 2014
Čistiace a upratovacie službyValid from Wednesday, April 2, 2014
Počítačové službyValid from Wednesday, April 2, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 2, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 2, 2014
Prenájom hnuteľných vecíValid from Wednesday, April 2, 2014
Prevádzkovanie čistiarne a práčovneValid from Wednesday, April 2, 2014
Reklamné a marketingové službyValid from Wednesday, April 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 8

Marian Domik
Konateľfrom Tuesday, June 14, 2022
Address Mierová 273/12, 04801 Rožňava, Slovenská republika
Ronald PodrackyInactive
KonateľThursday, March 13, 2014 – Thursday, July 14, 2022
Address Lipovník 194, 04942 Lipovník, Slovenská republika
Ronald PodrackýInactive
KonateľThursday, March 13, 2014 – Tuesday, June 27, 2017
Address Lipovník 194, 04942 Lipovník, Slovenská republika
Bc. Lucia LiptákováInactive
KonateľThursday, January 12, 2012 – Tuesday, April 1, 2014
Address Šafárikova 433/98, 04801 Rožňava, Slovenská republika
PhDr. Jana JakobejováInactive
KonateľThursday, January 12, 2012 – Tuesday, April 1, 2014
Address Rakovnica 98, 04931 Rakovnica, Slovenská republika
Róbert PodrackýInactive
KonateľWednesday, March 26, 2003 – Thursday, February 2, 2012
Address Okružná 3, Rožňava, Slovenská republika
Ondrej AmbrúžInactive
KonateľMonday, May 29, 1995 – Wednesday, March 26, 2003
Address Edelényska 34, Rožňava, Slovenská republika
Zoltán KankulaInactive
KonateľMonday, May 29, 1995 – Wednesday, March 26, 2003
Address Dlhá Ves 133, Dlhá Ves, Slovenská republika

Related persons

1 active of 9

Marian Domik
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Mierová 271/12, 04801 Rožňava, Slovenská republika
Share100 %Contribution15,000 EUR
Marian DomikInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Thursday, October 27, 2022
Address Mierová 271/12, 04801 Rožňava, Slovenská republika
Share55.73 %Contribution8,360 EUR
Ronald PodrackýInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Thursday, October 27, 2022
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share44.27 %Contribution6,640 EUR
Ronald PodrackýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2014 – Thursday, July 14, 2022
Address Lipovník 194, 04942 Lipovník, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Lucia LiptákováInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Tuesday, April 1, 2014
Address Šafárikova 433/98, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. Jana JakobejováInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Tuesday, April 1, 2014
Address Rakovnica 98, 04931 Rakovnica, Slovenská republika
Share50 %Contribution3,320 EUR
Róbert PodrackýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2003 – Thursday, February 2, 2012
Address Okružná 3, Rožňava, Slovenská republika
Share100 %Contribution200,000 SKK
Ondrej AmbrúžInactive
Spoločník v.o.s. / s.r.o.Monday, May 29, 1995 – Monday, October 20, 2003
Address Edelényska 34, Rožňava, Slovenská republika
Share50 %Contribution50,000 SKK
Zoltán KankulaInactive
Spoločník v.o.s. / s.r.o.Monday, May 29, 1995 – Monday, October 20, 2003
Address Dlhá Ves 133, Dlhá Ves, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142409/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, September 13, 2022Predaj časti podniku: Dňa 10.06.2022 bola uzatvorená Zmluva o predaji časti podniku medzi RP - Invest, s.r.o. ako predávajúcim a CLEAN RP s.r.o., IČO: 47 083 158 ako kupujúcim.
Tuesday, October 21, 2003Zmena spoločenskej zmluvy zo dňa 28. 3. 2003.
Monday, May 29, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.5.1995 podľa zákona č. 513/91 Zb.

RP - Invest, s.r.o.

Registered office

RP - Invest, s.r.o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

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RP - Invest, 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

Legal facts

Registered office

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