Active

Royal Invest a.s.

Company financial profile・Company ID 36627739・Nám. SNP 11, 96001 Zvolen・Founded 2004

Financial report Financial statements

Turnover 2024

285 K €

+20 %

Company ID: 36627739
Tax ID: 2021845925
VAT ID: SK2021845925, under §4, registered since Friday, July 9, 2004

Registered office: Royal Invest a.s.Nám. SNP 11 96001 Zvolen
Established: Thursday, July 8, 2004
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9385/S

Profit 2024

−71 K €

−17 %

Assets

4.14 M €

+36 %

Equity

1.75 M €

−3.9 %

Debt ratio

57.6 %

+17 pp

Gross margin

20.6 %

−9.1 pp

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Andromia score

—

Profit

−17 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.0 %

+0.5 pp

Profit / revenue

ROA

-1.7 %

+0.3 pp

Return on assets

ROE

-4.1 %

−0.7 pp

Return on equity

Current ratio

310.12

+327 %

Current assets / current liabilities

Earnings before tax

−69 K €

−14 %

Profit + income tax

Effective tax

-2.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

3.61 M €

+46 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.2 M €	1.49 M €	234 K €	284 K €
Value added	172 K €	319 K €	69 K €	58 K €
Operating revenue	1.21 M €	1.49 M €	238 K €	285 K €
Profit after tax	−44 K €	2.16 M €	−61 K €	−71 K €
Income tax	308 €	0 €	0 €	1,920 €
Current income tax	308 €	0 €	0 €	1,920 €

Assets

Non-current assets516 K €
Current assets3.62 M €
Accruals and deferrals1,795 €

Liabilities and equity

Equity1.75 M €
Liabilities2.38 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.23 M €	2.65 M €	3.05 M €	4.14 M €
Non-current assets	602 K €	570 K €	548 K €	516 K €
Property, plant and equipment	106 K €	74 K €	52 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	496 K €	496 K €	496 K €	496 K €
Current assets	1.62 M €	2.08 M €	2.5 M €	3.62 M €
Inventory	42 K €	51 K €	64 K €	64 K €
Non-current receivables	863 K €	863 K €	863 K €	863 K €
Current receivables	633 K €	969 K €	1.39 M €	2.12 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	85 K €	200 K €	182 K €	577 K €
Accruals and deferrals	873 €	891 €	779 €	1,795 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.23 M €	2.65 M €	3.05 M €	4.14 M €
Equity	−270 K €	1.89 M €	1.83 M €	1.75 M €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−346 K €	−390 K €	1.77 M €	1.71 M €
Profit/loss for the accounting period after tax	−44 K €	2.16 M €	−61 K €	−71 K €
Liabilities	2.5 M €	766 K €	1.22 M €	2.38 M €
Non-current liabilities	2.45 M €	758 K €	1.19 M €	2.37 M €
Current liabilities	39 K €	5,499 €	34 K €	12 K €
Short-term financial assistance	396 €	396 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,437 €	2,607 €	2,812 €	4,506 €
Accruals and deferrals	0 €	0 €	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 period21,645.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

- činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 1, 2015
- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 1, 2015
- finančný leasingValid from Friday, May 1, 2015
- prípravné práce k realizácii stavbyValid from Friday, May 1, 2015
- sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 1, 2015
- údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, May 1, 2015
- uskutočňovanie stavieb a ich zmienValid from Friday, May 1, 2015
- faktoring a forfaitingValid from Wednesday, May 24, 2006
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 24, 2006
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 24, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Lívia Čačková
Predstavenstvofrom Wednesday, May 24, 2006
podpredseda
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Ing. Rastislav Čačko
Predstavenstvofrom Wednesday, May 24, 2006
predseda
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Ing. Lívia ČačkováInactive
KonateľThursday, July 8, 2004 – Tuesday, May 23, 2006
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika

Related persons

3 active of 6

Ing. Marta Čačková
Člen dozorného orgánufrom Wednesday, May 24, 2006
Address Hradecká 26, 96221 Lieskovec, Slovenská republika
Ing. Radoslav Čačko
Člen dozorného orgánufrom Wednesday, May 24, 2006
Address Kimovská 28, 96001 Zvolen, Slovenská republika
Milan Čačko
Člen dozorného orgánufrom Wednesday, May 24, 2006
Address Hradecká 26, 96221 Lieskovec, Slovenská republika
Ing. Lívia ČačkováInactive
Jediný akcionár a.s.Wednesday, May 24, 2006 – Monday, March 3, 2025
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Ing. Lívia ČačkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2006 – Tuesday, May 23, 2006
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Lívia ČačkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2004 – Thursday, February 23, 2006
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9385/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Royal Invest a.s.

Registered office

Royal Invest a.s.

Nám. SNP 11, 96001 Zvolen

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Royal Invest a.s.

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

Registered office

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