Company data from Slovak public registers

Andromia Insight

R & P INVESTMENT, s.r.o.

Company financial profile・Company ID 36494836・Plzenská 11, 08001 Prešov・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

26 K €

Company ID
36494836
Tax ID
2021842284
VAT ID
SK2021842284, under §4, registered since Wednesday, February 1, 2023
Registered office
R & P INVESTMENT, s.r.o.Plzenská 11 08001 Prešov
Established
Friday, June 18, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15064/P

Profit 2025

−141 K €

−425 %Net profit after tax

Assets

1.41 M €

+14 %Total assets, stated excl. VAT

Equity

−160 K €

−740 %Assets less external liabilities

Debt ratio

111.3 %

+9.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−425 %
1,664 €−5,568 €−6,961 €3,684 €4,830 €2,799 €−17 K €2,372 €−62 K €−14 K €−27 K €−141 K €20142015201620172018201920202021202220232024202520141,664 €2015−5,568 €2016−6,961 €20173,684 €20184,830 €20192,799 €2020−17 K €20212,372 €2022−62 K €2023−14 K €2024−27 K €2025−141 K €

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

Revenue

2,200 €3,000 €26 K €46 K €28 K €47 K €1,000 €20 K €163 K €0 €0 €0 €20142015201620172018201920202021202220232024202520142,200 €20153,000 €201626 K €201746 K €201828 K €201947 K €20201,000 €202120 K €2022163 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €480 €480 €0 €192 €3,530 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019480 €Total tax · 20200 €Total tax · 2021192 €Total tax · 20223,530 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018480 €Current tax · 2019480 €Current tax · 20200 €Current tax · 2021192 €Current tax · 20223,530 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

Net margin

-552.5 %

Profit / revenue

ROA

-10.0 %

−7.8 pp

Return on assets

ROE

88.1 %

−53 pp

Return on equity

Return on costs

-84.7 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

-223.2 %

Added value / revenue

Earnings before tax

−141 K €

−430 %

Profit + income tax

Effective tax

-0.2 %

+1.0 pp

Income tax / earnings before tax

Current ratio

0.66

+3.2 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

2,200 €20143,000 €201541 K €201646 K €201730 K €201848 K €20191,641 €202020 K €2021163 K €20220 €20230 €202426 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods163 K €0 €0 €0 €
Value added146 K €−4,837 €−9,528 €−57 K €
Operating revenue163 K €0 €0 €26 K €
Profit after tax−62 K €−14 K €−27 K €−141 K €
Income tax3,530 €0 €340 €340 €
Current income tax3,530 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,176 €7,042 €7,831 €7,831 €

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

Assetsexcl. VAT

  • Non-current assets367 K €
  • Current assets1.05 M €
  • Accruals and deferrals231 €

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

Liabilities and equity

  • Equity−160 K €
  • Liabilities1.57 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets440 K €626 K €1.24 M €1.41 M €
Non-current assets0 €205 K €429 K €367 K €
Property, plant and equipment0 €205 K €428 K €366 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1,250 €1,250 €
Current assets440 K €421 K €811 K €1.05 M €
Inventory0 €33 €13 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables428 K €418 K €792 K €944 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €3,516 €5,522 €63 K €
Accruals and deferrals0 €0 €108 €231 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities440 K €626 K €1.24 M €1.41 M €
Equity−68 K €7,808 €−19 K €−160 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−14 K €14 K €506 €−26 K €
Profit/loss for the accounting period after tax−62 K €−14 K €−27 K €−141 K €
Liabilities508 K €619 K €1.26 M €1.57 M €
Non-current liabilities224 €239 €254 €270 €
Current liabilities507 K €618 K €1.26 M €1.57 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions622 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period352.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount450 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 25, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 25, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, June 25, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 25, 2021
  • Vŕtanie studní s dĺžkou do 30 mValid from Friday, June 25, 2021
  • Administratívne službyValid from Saturday, June 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 23, 2018
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Saturday, June 23, 2018
  • Prenájom hnuteľných vecíValid from Saturday, June 23, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. René PucherActive
    Konateľfrom Friday, June 18, 2004

    Address Sázavského 8180/1, 08001 Prešov, Slovenská republika

  • JUDr. René PucherEnded
    KonateľFriday, June 18, 2004 – Tuesday, June 20, 2017

    Address Šmeralova 21, 08001 Prešov, Slovenská republika

Related persons

1 active of 4
  • JUDr. René PucherActive
    Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021

    Address Sázavského 8180/1, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,650 EUR
  • JUDr. René PucherEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Thursday, June 24, 2021

    Address Šmeralova 21, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Eva PucherováEnded
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, June 22, 2018

    Address Šmeralova 21, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Eva PucherováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 18, 2004 – Thursday, January 7, 2010

    Address Šmeralova 21, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Plzenská 11, 08001 Prešov, Slovenská republikafrom Saturday, June 23, 2018
    • Okružná 33, 08001 Prešov, Slovenská republikaFriday, June 18, 2004 – Friday, June 22, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15064/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R & P INVESTMENT, s.r.o.

Registered office

R & P INVESTMENT, s.r.o.

Plzenská 11, 08001 Prešov

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