Company data from Slovak public registers

Andromia Insight
Active

R & P INVESTMENT, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.41 M €

+14 %

Equity

−160 K €

−740 %

Debt ratio

111.3 %

+9.8 pp

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 €201420152016201720182019202020212022202320242025

Revenue

2,200 €3,000 €26 K €46 K €28 K €47 K €1,000 €20 K €163 K €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.66

+3.2 %

Current assets / current liabilities

Earnings before tax

−141 K €

−430 %

Profit + income tax

Effective tax

-0.2 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−527 K €

−18 %

Current assets − current liabilities

Revenue CAGR

71.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €480 €0 €192 €3,530 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period1,031.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount354.47 €Yes

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 Pucher
    Konateľfrom Friday, June 18, 2004

    Address Sázavského 8180/1, 08001 Prešov, Slovenská republika

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

    Address Šmeralova 21, 08001 Prešov, Slovenská republika

Related persons

1 active of 4
  • JUDr. René Pucher
    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 PucherInactive
    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 PucherováInactive
    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 PucherováInactive
    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

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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