Active

R investment, s. r. o.

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

Financial report Financial statements

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 %

Assets

141 K €

−9.8 %

Equity

29 K €

−22 %

Debt ratio

79.6 %

+3.3 pp

Gross margin

34.1 %

−0.9 pp

Coming soon

Andromia score

—

Profit

−28 %

Revenue

−8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

1.0 %

−0.3 pp

Return on assets

ROE

5.0 %

−0.4 pp

Return on equity

Current ratio

1.43

−2.7 %

Current assets / current liabilities

Earnings before tax

5,277 €

−9.7 %

Profit + income tax

Effective tax

72.8 %

+7.1 pp

Income tax / earnings before tax

Net working capital

34 K €

−16 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	415 K €	596 K €	659 K €	600 K €
Value added	128 K €	201 K €	231 K €	205 K €
Operating revenue	424 K €	618 K €	665 K €	602 K €
Profit after tax	−9,150 €	6,450 €	2,007 €	1,437 €
Income tax	2,122 €	1,447 €	3,840 €	3,840 €
Current income tax	2,122 €	1,447 €	—	—

Assets

Non-current assets26 K €
Current assets114 K €

Liabilities and equity

Equity29 K €
Liabilities112 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	171 K €	169 K €	156 K €	141 K €
Non-current assets	43 K €	34 K €	28 K €	26 K €
Property, plant and equipment	21 K €	12 K €	6,250 €	4,436 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	22 K €	22 K €	22 K €	22 K €
Current assets	115 K €	133 K €	128 K €	114 K €
Inventory	3,667 €	0 €	0 €	7,512 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,959 €	28 K €	31 K €	23 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	104 K €	105 K €	96 K €	84 K €
Accruals and deferrals	13 K €	1,094 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	171 K €	169 K €	156 K €	141 K €
Equity	29 K €	35 K €	37 K €	29 K €
Share capital	5,010 €	5,010 €	5,010 €	10 K €
Funds and other equity components	698 €	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 €
Liabilities	143 K €	134 K €	119 K €	112 K €
Non-current liabilities	31 K €	27 K €	26 K €	26 K €
Current liabilities	103 K €	99 K €	87 K €	80 K €
Short-term financial assistance	6,000 €	6,000 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,055 €	2,023 €	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 period92.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Cagala
Konateľfrom Friday, December 12, 2014
Address Demänovská Dolina 267, 03101 Demänovská Dolina, Slovenská republika
Raz Talmor
Konateľfrom Saturday, March 3, 2007
Address Dlhá 507/6, 03101 Liptovský Mikuláš, Slovenská republika
Dušan CagalaInactive
KonateľFriday, December 12, 2014 – Wednesday, March 30, 2022
Address M. A. Bazovského 2360/13, 95503 Topoľčany, Slovenská republika
Raz TalmorInactive
KonateľSaturday, March 3, 2007 – Tuesday, November 27, 2007
Address Alexyho 3425/46, Liptovský Mikuláš, Slovenská republika
Raz TalmorInactive
KonateľSaturday, March 3, 2007 – Wednesday, March 30, 2022
Address Demänová 266, 03101 Liptovský Mikuláš, Slovenská republika
Raz TalmorInactive
KonateľSaturday, March 3, 2007 – Tuesday, May 21, 2013
Address Vodárenská 636/9, 04001 Košice - Sever, Košice I., Slovenská republika
Raz TalmorInactive
KonateľSaturday, March 3, 2007 – Monday, December 29, 2008
Address Štúrova 4330/23, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 21

Ing. Dušan Cagala
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 Talmor
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 CagalaInactive
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
Share50 %Contribution2,505 EUR
Raz TalmorInactive
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 CagalaInactive
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
Share33.33 %Contribution1,670 EUR
Raz TalmorInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Tuesday, June 26, 2018
Address Demänová 266, 03101 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution1,670 EUR
Ron MatzkinInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Tuesday, June 26, 2018
Address Dovnov street 18, 64368 Tel - Aviv, Izraelský štát
Share33.33 %Contribution1,670 EUR
Dušan CagalaInactive
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
Share50 %Contribution2,505 EUR
Raz TalmorInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Monday, October 5, 2015
Address Demänová 266, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,505 EUR
Raz TalmorInactive
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

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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R investment, 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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