Real Capital Invest, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

389 K €

−0.0 %Total assets, stated excl. VAT

Equity

−71 K €

−1.6 %Assets less external liabilities

Debt ratio

118.3 %

+0.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.3 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

Return on assets

ROE

1.6 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−787 €

−3.3 %

Profit + income tax

Effective tax

-43.2 %

+1.4 pp

Income tax / earnings before tax

Current ratio

0.03

−3.0 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−3.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−3.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−612 €	−570 €	−678 €	−700 €
Operating revenue	106 €	0 €	0 €	0 €
Profit after tax	−601 €	−654 €	−1,102 €	−1,127 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets386 K €
Current assets3,153 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−71 K €
Liabilities460 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	389 K €	389 K €	389 K €	389 K €
Non-current assets	386 K €	386 K €	386 K €	386 K €
Property, plant and equipment	386 K €	386 K €	386 K €	386 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,426 €	3,472 €	3,220 €	3,153 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,426 €	3,472 €	3,220 €	3,153 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	389 K €	389 K €	389 K €	389 K €
Equity	−68 K €	−69 K €	−70 K €	−71 K €
Share capital	6,639 €	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 €
Liabilities	457 K €	458 K €	459 K €	460 K €
Non-current liabilities	352 K €	352 K €	352 K €	352 K €
Current liabilities	106 K €	106 K €	107 K €	108 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	300 €	400 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 EhrleActive
Konateľfrom Thursday, October 29, 2020
Address Goethestr. 38, D-99096 Erfurt, Nemecká spolková republika
Wolfhart LampeEnded
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 HeutgerActive
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 HeutgerEnded
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 LampeEnded
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 LampeEnded
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

Company history

4 changes in the register

Registered office
5 records
- Jasná 13, 94901 Nitra, Slovenská republikafrom Tuesday, October 22, 2019
- Vajanského 3, 94901 Nitra, Slovenská republikaThursday, August 14, 2014 – Monday, October 21, 2019
- Pribišova 2, 84105 Bratislava, Slovenská republikaThursday, September 23, 2010 – Wednesday, August 13, 2014
- Cintorínska 17, 81107 Bratislava, Slovenská republikaFriday, August 24, 2007 – Wednesday, September 22, 2010
- Štefánikova 7, 81106 Bratislava, Slovenská republikaTuesday, February 21, 2006 – Thursday, August 23, 2007

Ownership structure

Shareholders above, companies it holds a stake in below.

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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Real Capital Invest, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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