Company data from Slovak public registers

Andromia Insight
Active

Real Capital Invest, s.r.o.

Company financial profile・Company ID 36281395・Jasná 13, 94901 Nitra・Founded 2006

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36281395
Tax ID
2022135698
VAT ID
—
Registered office
Real Capital Invest, s.r.o.Jasná 13 94901 Nitra
Established
Tuesday, February 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38038/N

Profit 2025

−1,127 €

−2.3 %

Assets

389 K €

−0.0 %

Equity

−71 K €

−1.6 %

Debt ratio

118.3 %

+0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2.3 %
−888 €−972 €−1,077 €−587 €−565 €−692 €−563 €−601 €−654 €−1,102 €−1,127 €20142016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

Return on assets

ROE

1.6 %

Return on equity

Current ratio

0.03

−3.0 %

Current assets / current liabilities

Earnings before tax

−787 €

−3.3 %

Profit + income tax

Effective tax

-43.2 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−105 K €

−1.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,153 €

+2.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20160 €20170 €20180 €20190 €20200 €2021106 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−612 €−570 €−678 €−700 €
Operating revenue106 €0 €0 €0 €
Profit after tax−601 €−654 €−1,102 €−1,127 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets386 K €
  • Current assets3,153 €

Liabilities and equity

  • Equity−71 K €
  • Liabilities460 K €

Balance sheet

Assets

Item2022202320242025
Total assets389 K €389 K €389 K €389 K €
Non-current assets386 K €386 K €386 K €386 K €
Property, plant and equipment386 K €386 K €386 K €386 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,426 €3,472 €3,220 €3,153 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,426 €3,472 €3,220 €3,153 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities389 K €389 K €389 K €389 K €
Equity−68 K €−69 K €−70 K €−71 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−75 K €−76 K €−76 K €−77 K €
Profit/loss for the accounting period after tax−601 €−654 €−1,102 €−1,127 €
Liabilities457 K €458 K €459 K €460 K €
Non-current liabilities352 K €352 K €352 K €352 K €
Current liabilities106 K €106 K €107 K €108 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €300 €400 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, February 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dieter Ehrle
    Konateľfrom Thursday, October 29, 2020

    Address Goethestr. 38, D-99096 Erfurt, Nemecká spolková republika

  • Wolfhart LampeInactive
    KonateľTuesday, February 21, 2006 – Wednesday, March 3, 2021

    Address Balzerbornweg 1, 37242 Bad Sooden-Allendorf, Nemecká spolková republika

Related persons

1 active of 4
  • Jürgen Heutger
    Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023

    Address Heinrich-Thermann-Str. 3, D-318 12 Bad Pyrmont, Nemecká spolková republika

    Share100 %Contribution6,639 EUR
  • Jürgen HeutgerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Thursday, February 9, 2023

    Address Heinrich-Thermann-Str., 3, D-318 12, Bad Pyrmont, SRN

    Share100 %Contribution6,639 EUR
  • Wolfhart LampeInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Tuesday, June 23, 2009

    Address Schulstrasse, 12, D-318 12, Bad Pyrmont, SRN

    Share100 %Contribution6,639 EUR
  • Wolfhart LampeInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Monday, June 15, 2009

    Address Schulstrasse, 12, D-318 12, Bad Pyrmont, SRN

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38038/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, August 14, 2014Rozhodnutie jediného spoločníka zo dňa 14.7.2014.
  • Thursday, September 23, 2010Rozhodnutie jediného spoločníka zo dňa 1.9.2010. Zmena sídla.
  • Wednesday, June 24, 2009Rozhodnutie jediného spoločníka zo dňa 14.04.2009.
  • Friday, August 24, 2007Rozhodnutie jediného spoločníka zo dňa 20.07.2007.
  • Tuesday, February 21, 2006Spoločnosť bola založená zakladateľskou listinou dňa 01.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Real Capital Invest, s.r.o.

Registered office

Real Capital Invest, s.r.o.

Jasná 13, 94901 Nitra

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