Active

SWISS INVEST RK s.r.o.

Company financial profile・Company ID 35961091・Jalovcová 5A, 83101 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

Turnover 2022

38 K €

−49 %

Company ID: 35961091
Tax ID: 2022081864
VAT ID: —

Registered office: SWISS INVEST RK s.r.o.Jalovcová 5A 83101 Bratislava - mestská časť Nové Mesto
Established: Thursday, October 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38039/B

Profit 2022

11 K €

+241 %

Assets

60 K €

+142 %

Equity

24 K €

+344 %

Debt ratio

59.7 %

−80 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+241 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

+25 pp

Profit / revenue

ROA

18.3 %

+5.3 pp

Return on assets

ROE

45.4 %

+78 pp

Return on equity

Current ratio

1.69

+234 %

Current assets / current liabilities

Earnings before tax

11 K €

+186 %

Profit + income tax

Effective tax

0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

25 K €

+283 %

Current assets − current liabilities

Revenue CAGR

84.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−144 K €	−92 K €	−70 K €	−27 K €
Operating revenue	134 K €	108 K €	74 K €	38 K €
Profit after tax	−11 K €	−4,699 €	3,239 €	11 K €
Income tax	0 €	0 €	625 €	0 €
Current income tax	0 €	0 €	625 €	0 €

Assets

Non-current assets0 €
Current assets61 K €
Accruals and deferrals−341 €

Liabilities and equity

Equity24 K €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	19 K €	18 K €	25 K €	60 K €
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	6,508 €	14 K €	14 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,409 €	14 K €	13 K €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,099 €	8 €	349 €	−616 €
Accruals and deferrals	12 K €	4,231 €	11 K €	−341 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	19 K €	18 K €	25 K €	60 K €
Equity	−8,506 €	−13 K €	−9,966 €	24 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−11 K €	−22 K €	−26 K €	0 €
Profit/loss for the accounting period after tax	−11 K €	−4,699 €	3,239 €	11 K €
Liabilities	27 K €	31 K €	35 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	31 K €	27 K €	36 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 €	7,581 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 1, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Tuesday, July 18, 2006 – Wednesday, September 30, 2009
administratívne a kancelárske práce,Valid Thursday, October 27, 2005 – Wednesday, September 30, 2009
automatizované spracovanie dát,Valid Thursday, October 27, 2005 – Wednesday, September 30, 2009
činnosť ekonomických a organizačných poradcov,Valid Thursday, October 27, 2005 – Wednesday, September 30, 2009
činnosť účtovných poradcov,Valid Thursday, October 27, 2005 – Wednesday, September 30, 2009
čistiace a upratovacie práce,Valid Thursday, October 27, 2005 – Wednesday, September 30, 2009
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Thursday, October 27, 2005 – Wednesday, September 30, 2009
inžinierska činnosť – obstarávateľská činnosť v stavebníctve,Valid Thursday, October 27, 2005 – Wednesday, September 30, 2009
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Thursday, October 27, 2005 – Wednesday, September 30, 2009

Statutory bodies and related persons

Statutory body

0 active of 3

JUDr. Roman BušoInactive
KonateľWednesday, September 2, 2009 – Friday, November 8, 2024
Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika
Ing. Mária JardanházyováInactive
KonateľThursday, October 27, 2005 – Monday, July 17, 2006
Address Šášovská 4, 85106 Bratislava, Slovenská republika
Ing. Mária JardanházyováInactive
KonateľThursday, October 27, 2005 – Wednesday, September 30, 2009
Address Palisády 32, 81106 Bratislava, Slovenská republika

Related persons

2 active of 9

Europe Investment Consulting, Ltd
Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2024
Address Global Gateway 2852, Rue De La Perle, Providence Mahe, Seychelská republika
Share50 %Contribution6,638.78 EUR
KRKO NEXUS LTD
Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2024
Address Old Gloucester Street 27, WC1N 3AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution6,638.78 EUR
JUDr. Roman BušoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Friday, November 8, 2024
Address Dulovo nám. 7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution6,638.78 EUR
VBM AGInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Friday, November 8, 2024
Address Sumpfstrasse 32, 6300 Zug, Švajčiarska konfederácia
JUDr. Roman BušoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Monday, November 28, 2022
Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika
Share50 %Contribution6,638.78 EUR
VBM AGInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Monday, November 28, 2022
Address Sumpfstrasse 32, 6300 Zug, Švajčiarska konfederácia
Share50 %Contribution6,638.78 EUR
Ing. Mária JardanházyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2006 – Wednesday, September 30, 2009
Address Šášovská 4, 85106 Bratislava, Slovenská republika
Share50 %Contribution200,000 SKK
VBM AGInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2006 – Wednesday, September 30, 2009
Address Sumpfstrasse 32, 6300 Zug, Švajčiarska konfederácia
Share50 %Contribution200,000 SKK
Ing. Mária JardanházyováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2005 – Monday, July 17, 2006
Address Šášovská 4, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38039/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, October 1, 2009Zápisnica z valného zhromaždenia zo dňa 02.09.2009.
Tuesday, July 18, 2006Rozhodnutie jediného spoločníka zo dňa 26.05.2006 - zvýšenie základného imania spoločnosti, pristúpenie spoločníka, zmena obchodného mena spoločnosti,
Thursday, October 27, 2005Spoločnosť bola založená zakladateľskou listinou dňa 20.09.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SWISS INVEST RK s.r.o.

Registered office

SWISS INVEST RK s.r.o.

Jalovcová 5A, 83101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

SWISS INVEST RK 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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