Company data from Slovak public registers

Andromia Insight

R investment, s. r. o.

Company financial profile・Company ID 36747769・Demänová 474, 03101 Demänová・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

602 K €

−9.5 %
Company ID
36747769
Tax ID
2022346392
VAT ID
SK2022346392, under §4, registered since Thursday, April 12, 2007
Registered office
R investment, s. r. o.Demänová 474 03101 Demänová
Established
Saturday, March 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18707/L

Profit 2025

1,437 €

−28 %Net profit after tax

Assets

141 K €

−9.8 %Total assets, stated excl. VAT

Equity

29 K €

−22 %Assets less external liabilities

Debt ratio

79.6 %

+3.3 ppLiabilities / total assets

Gross margin

34.1 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−28 %
−22 K €−66 K €−18 K €8,970 €6,268 €40 K €30 K €−146 €−9,150 €6,450 €2,007 €1,437 €2014201520162017201820192020202120222023202420252014−22 K €2015−66 K €2016−18 K €20178,970 €20186,268 €201940 K €202030 K €2021−146 €2022−9,150 €20236,450 €20242,007 €20251,437 €

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

Revenue

−8.9 %
0 €222 K €365 K €381 K €421 K €481 K €396 K €238 K €415 K €596 K €659 K €600 K €20142015201620172018201920202021202220232024202520140 €2015222 K €2016365 K €2017381 K €2018421 K €2019481 K €2020396 K €2021238 K €2022415 K €2023596 K €2024659 K €2025600 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €7,265 €4,472 €2,122 €1,447 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20207,265 €Total tax · 20214,472 €Total tax · 20222,122 €Total tax · 20231,447 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20207,265 €Current tax · 20214,472 €Current tax · 20222,122 €Current tax · 20231,447 €

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

0.2 %

−0.1 pp

Profit / revenue

Profit margin

0.2 %

−0.1 pp

Profit / sales

ROA

1.0 %

−0.3 pp

Return on assets

ROE

5.0 %

−0.4 pp

Return on equity

Return on costs

0.2 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

34.0 %

−0.7 pp

Added value / revenue

Earnings before tax

5,277 €

−9.7 %

Profit + income tax

Effective tax

72.8 %

+7.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

57 K €2014222 K €2015366 K €2016382 K €2017423 K €2018484 K €2019440 K €2020317 K €2021424 K €2022618 K €2023665 K €2024602 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 goods415 K €596 K €659 K €600 K €
Value added128 K €201 K €231 K €205 K €
Operating revenue424 K €618 K €665 K €602 K €
Profit after tax−9,150 €6,450 €2,007 €1,437 €
Income tax2,122 €1,447 €3,840 €3,840 €
Current income tax2,122 €1,447 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs125 K €189 K €211 K €175 K €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets114 K €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities112 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets171 K €169 K €156 K €141 K €
Non-current assets43 K €34 K €28 K €26 K €
Property, plant and equipment21 K €12 K €6,250 €4,436 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets22 K €22 K €22 K €22 K €
Current assets115 K €133 K €128 K €114 K €
Inventory3,667 €0 €0 €7,512 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,959 €28 K €31 K €23 K €
Current financial assets0 €0 €——
Financial accounts104 K €105 K €96 K €84 K €
Accruals and deferrals13 K €1,094 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €169 K €156 K €141 K €
Equity29 K €35 K €37 K €29 K €
Share capital5,010 €5,010 €5,010 €10 K €
Funds and other equity components698 €698 €——
Profit/loss of previous years−68 K €−77 K €−71 K €−84 K €
Profit/loss for the accounting period after tax−9,150 €6,450 €2,007 €1,437 €
Liabilities143 K €134 K €119 K €112 K €
Non-current liabilities31 K €27 K €26 K €26 K €
Current liabilities103 K €99 K €87 K €80 K €
Short-term financial assistance6,000 €6,000 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,055 €2,023 €0 €0 €
Accruals and deferrals0 €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 period1,832.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount57.5 €Yes

Public sector partner

Registered since

Friday, February 12, 2021

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: JANČI & Partners s.r.o.

Beneficial owners

  • Ing. Dušan CagalaDemänovská Dolina 267, 03101 Demänovská Dolina
    from Friday, February 25, 2022
  • Raz TalmorDlhá 6, 03101 Liptovský Mikuláš
    from Friday, February 12, 2021

Business activities

15 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, December 23, 2014
  • činnosť ekonomických, účtovných a organizačných poradcovValid from Saturday, March 3, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, March 3, 2007
  • manipulácia s nákladomValid from Saturday, March 3, 2007
  • poradenská činnosťValid from Saturday, March 3, 2007
  • prenájom hnuteľných vecíValid from Saturday, March 3, 2007
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 3, 2007
  • skladovanie a uskladňovanieValid from Saturday, March 3, 2007
  • sprostredkovateľská činnosťValid from Saturday, March 3, 2007

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Dušan CagalaActive
    Konateľfrom Friday, December 12, 2014

    Address Demänovská Dolina 267, 03101 Demänovská Dolina, Slovenská republika

  • Raz TalmorActive
    Konateľfrom Saturday, March 3, 2007

    Address Dlhá 507/6, 03101 Liptovský Mikuláš, Slovenská republika

  • Dušan CagalaEnded
    KonateľFriday, December 12, 2014 – Wednesday, March 30, 2022

    Address M. A. Bazovského 2360/13, 95503 Topoľčany, Slovenská republika

  • Raz TalmorEnded
    KonateľSaturday, March 3, 2007 – Tuesday, November 27, 2007

    Address Alexyho 3425/46, Liptovský Mikuláš, Slovenská republika

  • Raz TalmorEnded
    KonateľSaturday, March 3, 2007 – Wednesday, March 30, 2022

    Address Demänová 266, 03101 Liptovský Mikuláš, Slovenská republika

  • Raz TalmorEnded
    KonateľSaturday, March 3, 2007 – Tuesday, May 21, 2013

    Address Vodárenská 636/9, 04001 Košice - Sever, Košice I., Slovenská republika

  • Raz TalmorEnded
    KonateľSaturday, March 3, 2007 – Monday, December 29, 2008

    Address Štúrova 4330/23, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 21
  • Ing. Dušan CagalaActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Demänovská Dolina 267, 03101 Demänovská Dolina, Slovenská republika

    Share50 %Contribution2,505 EUR
  • Raz TalmorActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Dlhá 507/6, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,505 EUR
  • Dušan CagalaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Wednesday, March 30, 2022

    Address M. A. Bazovského 2360/13, 95503 Topoľčany, Slovenská republika

  • Raz TalmorEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Wednesday, March 30, 2022

    Address Demänová 266, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,505 EUR
  • Dušan CagalaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Tuesday, June 26, 2018

    Address M. A. Bazovského 2360/13, 95503 Topoľčany, Slovenská republika

    Share25 %Contribution1,670 EUR
  • Raz TalmorEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Tuesday, June 26, 2018

    Address Demänová 266, 03101 Liptovský Mikuláš, Slovenská republika

    Share25 %Contribution1,670 EUR
  • Ron MatzkinEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Tuesday, June 26, 2018

    Address Dovnov street 18, 64368 Tel - Aviv, Izraelský štát

    Share25 %Contribution1,670 EUR
  • Dušan CagalaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Monday, October 5, 2015

    Address M. A. Bazovského 2360/13, 95503 Topoľčany, Slovenská republika

    Share33.33 %Contribution2,505 EUR
  • Raz TalmorEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Monday, October 5, 2015

    Address Demänová 266, 03101 Liptovský Mikuláš, Slovenská republika

    Share33.33 %Contribution2,505 EUR
  • Raz TalmorEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Monday, December 22, 2014

    Address Demänová 266, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,010 EUR

Company history

3 changes in the register

  • Registered office

    3 records
    • Demänová 474, 03101 Demänová, Slovenská republikafrom Tuesday, December 30, 2008
    • Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republikaFriday, October 5, 2007 – Monday, December 29, 2008
    • Alexyho 3425/46, 03101 Liptovský Mikuláš, Slovenská republikaSaturday, March 3, 2007 – Thursday, October 4, 2007

Legal predecessor

  • A & R Management, s.r.o.
    ID No.: 46398473from Friday, December 5, 2025

    Demänová 474, Liptovský Mikuláš, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18707/L
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 5, 2025Valné zhromaždenie obchodnej spoločnosti R investment, s. r. o. dňa 21.11.2025 rozhodlo o zlúčení obchodnej spoločnosti R investment, s. r. o., so sídlom 474, Demänová 031 01, IČO: 36 747 769 ako nástupníckej spoločnosti s obchodnou spoločnosťou A & R Management, s.r.o., so sídlom Demänová 474, Liptovský Mikuláš 031 01, IČO: 46 398 473 ako zanikajúcou spoločnosťou. Obchodná spoločnosť R investment, s. r. o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti A & R Management, s.r.o.
R investment, s. r. o.

Registered office

R investment, s. r. o.

Demänová 474, 03101 Demänová

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