Active

INVEST RN s.r.o.

Company financial profile・Company ID 36465925・M. Lányiho 1370/21, 06001 Kežmarok・Founded 2000

Financial report Financial statements

Turnover 2025

371 K €

+2,349 %

Company ID: 36465925
Tax ID: 2021499073
VAT ID: SK2021499073, under §4, registered since Sunday, July 1, 2007

Registered office: INVEST RN s.r.o.M. Lányiho 1370/21 06001 Kežmarok
Established: Friday, March 31, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12097/P

Profit 2025

5,473 €

+312 %

Assets

129 K €

+58 %

Equity

10 K €

+111 %

Debt ratio

92.0 %

−2.0 pp

Gross margin

5.4 %

−86 pp

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Andromia score

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Profit

+312 %

Revenue

+2,349 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−7.3 pp

Profit / revenue

ROA

4.2 %

+2.6 pp

Return on assets

ROE

52.7 %

+26 pp

Return on equity

Current ratio

0.24

+432 %

Current assets / current liabilities

Earnings before tax

7,393 €

+343 %

Profit + income tax

Effective tax

26.0 %

+5.6 pp

Income tax / earnings before tax

Net working capital

−91 K €

−24 %

Current assets − current liabilities

Revenue CAGR

41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	15 K €	371 K €
Value added	14 K €	20 K €
Operating revenue	15 K €	371 K €
Profit after tax	1,329 €	5,473 €
Income tax	340 €	1,920 €
Current income tax	340 €	1,920 €

Assets

Non-current assets101 K €
Current assets28 K €
Accruals and deferrals0 €

Liabilities and equity

Equity10 K €
Liabilities119 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2024	2025
Total assets	82 K €	129 K €
Non-current assets	78 K €	101 K €
Property, plant and equipment	78 K €	101 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	3,406 €	28 K €
Inventory	188 €	1,671 €
Non-current receivables	0 €	0 €
Current receivables	0 €	16 K €
Current financial assets	0 €	0 €
Financial accounts	3,218 €	9,876 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	82 K €	129 K €
Equity	4,912 €	10 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	423 €	489 €
Profit/loss of previous years	−3,479 €	−2,216 €
Profit/loss for the accounting period after tax	1,329 €	5,473 €
Liabilities	77 K €	119 K €
Non-current liabilities	45 €	54 €
Current liabilities	77 K €	119 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period305.73 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 25, 2012
faktoring a forfaitingValid from Wednesday, January 25, 2012
finančný leasingValid from Wednesday, January 25, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 25, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 25, 2012
prenájom hnuteľných vecíValid from Wednesday, January 25, 2012
prípravné práce k realizácii stavbyValid from Wednesday, January 25, 2012
reklamné a marketingové službyValid from Wednesday, January 25, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Rastislav Nálepka
Konateľfrom Friday, September 16, 2011
Address M. Lányiho 1370/21, 06001 Kežmarok, Slovenská republika
Ján KoščákInactive
KonateľMonday, January 1, 2007 – Tuesday, January 24, 2012
Address Mlynská 548/25, 05907 Lendak, Slovenská republika
Iveta LizákováInactive
KonateľFriday, March 31, 2000 – Friday, January 19, 2007
Address Revolučná 298/77, Lendak, Slovenská republika

Related persons

1 active of 3

Rastislav Nálepka
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2012
Address M. Lányiho 1370/21, 06001 Kežmarok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anna KoščákováInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2000 – Tuesday, January 24, 2012
Address Mlynská 548/25, Lendak, Slovenská republika
Share50 %Contribution100,000 SKK
Ján KoščákInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2000 – Tuesday, January 24, 2012
Address Mlynská 548/25, Lendak, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12097/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 31, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.3.2000, uzavretou podľa zák. č. 513/91 Zb.

INVEST RN s.r.o.

Registered office

INVEST RN s.r.o.

M. Lányiho 1370/21, 06001 Kežmarok

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INVEST RN 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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