Company data from Slovak public registers

Andromia Insight

RP Equity Investment, s. r. o.

Company financial profile・Company ID 36751031・Na Bráne 8665/4, 01001 Žilina・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
36751031
Tax ID
2022339462
VAT ID
—
Registered office
RP Equity Investment, s. r. o.Na Bráne 8665/4 01001 Žilina
Established
Tuesday, March 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18732/L

Profit 2025

−89 K €

+73 %Net profit after tax

Assets

323 K €

−18 %Total assets, stated excl. VAT

Equity

−431 K €

−26 %Assets less external liabilities

Debt ratio

233.7 %

+46 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+73 %
−13 K €−6,026 €−5,835 €−19 K €−5,295 €7,525 €1,944 €3,921 €913 €19 K €−327 K €−89 K €2014201520162017201820192020202120222023202420252014−13 K €2015−6,026 €2016−5,835 €2017−19 K €2018−5,295 €20197,525 €20201,944 €20213,921 €2022913 €202319 K €2024−327 K €2025−89 K €

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

Revenue

0 €0 €0 €0 €0 €9,300 €2,870 €12 K €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20199,300 €20202,870 €202112 K €20220 €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

494 €480 €480 €480 €0 €480 €343 €692 €167 €5,009 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014494 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019480 €Total tax · 2020343 €Total tax · 2021692 €Total tax · 2022167 €Total tax · 20235,009 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014494 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 2019480 €Current tax · 2020343 €Current tax · 2021692 €Current tax · 2022167 €Current tax · 20235,009 €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.

ROA

-27.5 %

+56 pp

Return on assets

ROE

20.6 %

−75 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−88 K €

+73 %

Profit + income tax

Effective tax

-0.4 %

−0.3 pp

Income tax / earnings before tax

Current ratio

0.43

−20 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−5.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.10

−1.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

3,786 €20140 €2015320 €20160 €20170 €20189,300 €20193,098 €202012 K €202132 K €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−6,517 €−304 €−1,096 €−343 €
Operating revenue32 K €0 €0 €0 €
Profit after tax913 €19 K €−327 K €−89 K €
Income tax167 €5,009 €340 €340 €
Current income tax167 €5,009 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets323 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−431 K €
  • Liabilities754 K €
  • 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 €577 K €391 K €323 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets440 K €577 K €391 K €323 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €62 K €63 K €64 K €
Current financial assets370 K €506 K €320 K €250 K €
Financial accounts8,535 €9,479 €8,479 €8,272 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities440 K €577 K €391 K €323 K €
Equity−35 K €−16 K €−343 K €−431 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components568 €568 €568 €568 €
Profit/loss of previous years−43 K €−42 K €−23 K €−350 K €
Profit/loss for the accounting period after tax913 €19 K €−327 K €−89 K €
Liabilities475 K €593 K €734 K €754 K €
Non-current liabilities87 K €163 K €0 €0 €
Current liabilities388 K €430 K €734 K €754 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €14 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm.c) zák.č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm.d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Tuesday, November 30, 2021
  • administratívne a sekretárske práce pre iné subjektyValid from Tuesday, March 13, 2007
  • faktoring a forfaitingValid from Tuesday, March 13, 2007
  • finančný a operatívny leasing, poskytovanie colných záruk mimo bankových systémovValid from Tuesday, March 13, 2007
  • inzertná a propagačná činnosťValid from Tuesday, March 13, 2007
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, March 13, 2007
  • organizovanie kurzov, školení a kultúrnych podujatíValid from Tuesday, March 13, 2007
  • podnikateľské poradenstvo a obchodný marketingValid from Tuesday, March 13, 2007
  • poskytovanie úverov mimo bankového systémuValid from Tuesday, March 13, 2007
  • prenájom hnuteľností, strojov a zariadeníValid from Tuesday, March 13, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • MSc. Juraj KrúpaActive
    Konateľfrom Thursday, December 1, 2022

    Address Trstínska 11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Lukáš ChomaActive
    Konateľfrom Wednesday, January 30, 2019

    Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika

  • Maroš Choma, MBAEnded
    KonateľWednesday, January 30, 2019 – Thursday, January 19, 2023

    Address Thurzova 439/19, 03601 Martin, Slovenská republika

  • Erik TraškyEnded
    KonateľTuesday, March 13, 2007 – Monday, March 11, 2019

    Address Ul. Šípoša 13/3, Martin, Slovenská republika

Related persons

2 active of 7
  • AJ Investments s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Lukáš ChomaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2019

    Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Maroš Choma, MBAEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Thursday, January 19, 2023

    Address Thurzova 439/19, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Erik TraškyEnded
    Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, March 11, 2019

    Address V. Šípoša 9910/13, Martin, Slovenská republika

    Share60 %Contribution3,984 EUR
  • M - INTERIOR, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, March 11, 2019

    Address Kollárova 85, 03601 Martin, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Erik TraškyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Thursday, February 11, 2010

    Address V. Šípoša 9910/13, Martin, Slovenská republika

    Share60 %Contribution120,000 SKK
  • M - INTERIOR, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Thursday, February 11, 2010

    Address Kollárova 85, 03601 Martin, Slovenská republika

    Share40 %Contribution80,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • RP Equity Investment, s. r. o.from Tuesday, November 30, 2021
    • M - CREDIT, s.r.o.Tuesday, March 13, 2007 – Monday, November 29, 2021

  • Registered office

    2 records
    • Na Bráne 8665/4, 01001 Žilina, Slovenská republikafrom Tuesday, March 12, 2019
    • V. Šípoša 9910/13, 03601 Martin, Slovenská republikaTuesday, March 13, 2007 – Monday, March 11, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18732/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RP Equity Investment, s. r. o.

Registered office

RP Equity Investment, s. r. o.

Na Bráne 8665/4, 01001 Žilina

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