Active

RDI Regia Danubia Investments s.r.o.

Company financial profile・Company ID 35952946・Nám. SNP 21, 81101 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 35952946
Tax ID: 2022057235
VAT ID: —

Registered office: RDI Regia Danubia Investments s.r.o.Nám. SNP 21 81101 Bratislava
Established: Saturday, September 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37400/B

Profit 2017

−482 €

−103 %

Assets

4,932 €

−0.0 %

Equity

−67 K €

−0.7 %

Debt ratio

1,467.8 %

+10 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−103 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.8 %

−5.0 pp

Return on assets

ROE

0.7 %

+0.4 pp

Return on equity

Current ratio

0.07

−0.7 %

Current assets / current liabilities

Earnings before tax

−2 €

−101 %

Profit + income tax

Effective tax

-24,000.0 %

−24,198 pp

Income tax / earnings before tax

Net working capital

−67 K €

−0.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,885 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−86 €	−3 €	0 €	−2 €
Operating revenue	0 €	45 K €	360 €	0 €
Profit after tax	−635 €	45 K €	−237 €	−482 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets4,932 €
Accruals and deferrals0 €

Liabilities and equity

Equity−67 K €
Liabilities72 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	4,968 €	4,961 €	4,933 €	4,932 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,968 €	4,961 €	4,933 €	4,932 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,047 €	2,047 €	2,047 €	2,047 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,921 €	2,914 €	2,886 €	2,885 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,968 €	4,961 €	4,933 €	4,932 €
Equity	−111 K €	−67 K €	−67 K €	−67 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	239 €	239 €	239 €	240 €
Profit/loss of previous years	−121 K €	−122 K €	−77 K €	−78 K €
Profit/loss for the accounting period after tax	−635 €	45 K €	−237 €	−482 €
Liabilities	116 K €	72 K €	72 K €	72 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	116 K €	72 K €	72 K €	72 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne práce,Valid from Saturday, September 3, 2005
činnosť organizačných a ekonomických poradcov,Valid from Saturday, September 3, 2005
čistiace a upratovacie práce,Valid from Saturday, September 3, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) - v rozsahu voľnej živnosti,Valid from Saturday, September 3, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) - v rozsahu voľnej živnosti,Valid from Saturday, September 3, 2005
obstarávateľské služby spojené so správou nehnuteľností,Valid from Saturday, September 3, 2005
obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Saturday, September 3, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, September 3, 2005
prenájom cestných motorových vozidiel,Valid from Saturday, September 3, 2005
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, September 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Urs Otto Steiger
Konateľfrom Saturday, September 3, 2005
Address Rorschacherstrasse 90, CH-9450 Lüchigen, Švajčiarska konfederácia
Urs Otto SteigerInactive
KonateľSaturday, September 3, 2005 – Monday, October 13, 2025
Address Rorschacherstrasse, 90, CH-9450, Lüchigen, Švajčiarsko

Related persons

2 active of 7

Urs Otto Steiger
Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2025
Address Rorschacherstrasse 90, CH-9450 Lüchigen, Švajčiarska konfederácia
Share60 %Contribution3,984 EUR
BCG Bratislava Consulting Group s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2025
Address Nám. SNP 21, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share40 %Contribution2,656 EUR
BCG Bratislava Consulting Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2023 – Monday, October 13, 2025
Address Nám. SNP 21, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share40 %Contribution2,656 EUR
BCG Bratislava Consulting Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Monday, February 6, 2023
Address Nám. SNP 21, 81101 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
BID Holdings LimitedInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Monday, October 13, 2025
Address Demosthenis Severis Avenue, 24, CY-508, Nicosia, Cyprus
Share60 %Contribution3,984 EUR
BCG Bratislava Consulting Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2005 – Monday, November 15, 2010
Address Nám. SNP 21, 81101 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
BID Holdings LimitedInactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2005 – Monday, November 15, 2010
Address Demosthenis Severis Avenue, 24, CY-508, Nicosia, Cyprus
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37400/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, September 3, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.8.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

RDI Regia Danubia Investments s.r.o.

Registered office

RDI Regia Danubia Investments s.r.o.

Nám. SNP 21, 81101 Bratislava

Open in Google Maps

RDI Regia Danubia Investments 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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