Company data from Slovak public registers

RA INVESTMENT s. r. o.

Company financial profile・Company ID 43869769・Jégeho 12, 82108 Bratislava・Founded 2007

Active

Turnover 2025

243 K €

−30 %
Company ID
43869769
Tax ID
2022508543
VAT ID
SK2022508543, under §4, registered since Monday, January 14, 2008
Registered office
RA INVESTMENT s. r. o.Jégeho 12 82108 Bratislava
Established
Thursday, December 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49509/B

Profit 2025

7,399 €

−14 %Net profit after tax

Assets

4.37 M €

+5.8 %Total assets, stated excl. VAT

Equity

2.9 M €

+0.3 %Assets less external liabilities

Debt ratio

33.7 %

+3.6 ppLiabilities / total assets

Gross margin

39.3 %

−25 ppGross profit / sales
Coming soon

Andromia score

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Profit

−14 %
50 K €113 K €92 K €−8,542 €88 K €78 K €145 K €88 K €6,308 €1,720 €8,648 €7,399 €201420152016201720182019202020212022202320242025201450 K €2015113 K €201692 K €2017−8,542 €201888 K €201978 K €2020145 K €202188 K €20226,308 €20231,720 €20248,648 €20257,399 €

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

Revenue

−30 %
636 K €768 K €991 K €954 K €1.27 M €1.02 M €642 K €1.21 M €512 K €265 K €349 K €243 K €2014201520162017201820192020202120222023202420252014636 K €2015768 K €2016991 K €2017954 K €20181.27 M €20191.02 M €2020642 K €20211.21 M €2022512 K €2023265 K €2024349 K €2025243 K €

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

Income tax

Tax liability trend

3,520 €24 K €29 K €20 K €26 K €27 K €35 K €26 K €0 €0 €0 €1,966 €201420152016201720182019202020212022202320242025Total tax · 20143,520 €Total tax · 201524 K €Total tax · 201629 K €Total tax · 201720 K €Total tax · 201826 K €Total tax · 201927 K €Total tax · 202035 K €Total tax · 202126 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20251,966 €Current tax · 20143,520 €Current tax · 201524 K €Current tax · 201629 K €Current tax · 201720 K €Current tax · 201826 K €Current tax · 201927 K €Current tax · 202035 K €Current tax · 202126 K €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20251,966 €

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

3.0 %

+0.6 pp

Profit / revenue

Profit margin

3.0 %

+0.6 pp

Profit / sales

ROA

0.2 %

Return on assets

ROE

0.3 %

Return on equity

Return on costs

3.1 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

39.3 %

−25 pp

Added value / revenue

Earnings before tax

9,365 €

+8.3 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.38 M €2014882 K €20151.15 M €20161.04 M €20171.45 M €20181.03 M €20191.34 M €20201.47 M €2021513 K €2022302 K €2023350 K €2024243 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 goods512 K €265 K €349 K €243 K €
Value added227 K €121 K €225 K €96 K €
Operating revenue513 K €302 K €350 K €243 K €
Profit after tax6,308 €1,720 €8,648 €7,399 €
Income tax0 €0 €0 €1,966 €
Current income tax0 €0 €0 €1,966 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €8,084 €2,364 €2,350 €

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

Assetsexcl. VAT

  • Non-current assets1.76 M €
  • Current assets2.61 M €
  • Accruals and deferrals3,607 €

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

Liabilities and equity

  • Equity2.9 M €
  • Liabilities1.47 M €
  • 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 assets4.58 M €4.15 M €4.13 M €4.37 M €
Non-current assets1.78 M €1.72 M €1.52 M €1.76 M €
Property, plant and equipment1.33 M €1.27 M €1.07 M €1.3 M €
Non-current intangible assets64 K €64 K €64 K €64 K €
Non-current financial assets388 K €388 K €388 K €388 K €
Current assets2.79 M €2.43 M €2.6 M €2.61 M €
Inventory430 K €430 K €430 K €430 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.69 M €1.54 M €1.7 M €1.88 M €
Current financial assets0 €0 €0 €0 €
Financial accounts672 K €459 K €471 K €294 K €
Accruals and deferrals3,607 €3,607 €3,607 €3,607 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.58 M €4.15 M €4.13 M €4.37 M €
Equity2.88 M €2.89 M €2.89 M €2.9 M €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components1,992 €1,992 €1,992 €1,992 €
Profit/loss of previous years2.87 M €2.87 M €2.87 M €2.88 M €
Profit/loss for the accounting period after tax6,308 €1,720 €8,648 €7,399 €
Liabilities1.7 M €1.26 M €1.24 M €1.47 M €
Non-current liabilities41 K €105 K €106 K €138 K €
Current liabilities1.49 M €1.05 M €1.08 M €1.29 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €107 K €52 K €44 K €
Short-term bank loans172 K €0 €0 €0 €
Provisions291 €291 €291 €291 €
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 deductionLatest taxable period0526Excess deduction for the period1,606.94 €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 AgencyNo

Central Register of Contracts

Contract count4
Total amount1,000 €
Counterparties4
Latest contractFriday, May 23, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, August 7, 2019
  • administratívne služby,Valid from Saturday, February 26, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 26, 2011
  • počítačové služby,Valid from Saturday, February 26, 2011
  • prípravné práce k realizácii stavby,Valid from Saturday, February 26, 2011
  • čistiace a upratovacie práce,Valid from Thursday, December 13, 2007
  • inžinierska činnosť - obstarávacie činnosti v stavebníctve,Valid from Thursday, December 13, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 13, 2007
  • nákup a predaj nehnuteľností,Valid from Thursday, December 13, 2007
  • obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Thursday, December 13, 2007

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Thursday, December 13, 2007

    Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika

  • Konateľfrom Thursday, December 13, 2007

    Address Revúcka Lehota 135, 04918 Revúcka Lehota, Slovenská republika

  • Konateľfrom Thursday, December 13, 2007

    Address Potočná 5635/3, 05801 Poprad, Slovenská republika

  • KonateľThursday, December 13, 2007 – Wednesday, July 25, 2018

    Address Dobšinského 56, 05001 Revúca, Slovenská republika

  • KonateľThursday, December 13, 2007 – Wednesday, July 25, 2018

    Address Dobšinského 56, 05001 Revúca, Slovenská republika

  • KonateľThursday, December 13, 2007 – Friday, February 22, 2019

    Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika

  • KonateľThursday, December 13, 2007 – Wednesday, April 27, 2022

    Address Francisciho 5053/20, 05801 Poprad, Slovenská republika

  • KonateľThursday, December 13, 2007 – Friday, January 16, 2026

    Address Potočná 5635/3, 05801 Poprad, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2026

    Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika

    Share66.67 %Contribution6,638 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2026

    Address Potočná 5635/3, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 28, 2022 – Friday, January 16, 2026

    Address Potočná 5635/3, 05801 Poprad, Slovenská republika

    Share14.29 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Wednesday, April 27, 2022

    Address Francisciho 5053/20, 05801 Poprad, Slovenská republika

    Share14.29 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 26, 2018 – Friday, February 22, 2019

    Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika

    Share14.29 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Friday, January 16, 2026

    Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika

    Share28.57 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Wednesday, July 25, 2018

    Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika

    Share14.29 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Wednesday, March 13, 2013

    Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika

    Share14.29 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Wednesday, March 13, 2013

    Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika

    Share14.29 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Friday, April 3, 2009

    Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika

    Share14.29 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Jégeho 12, 82108 Bratislava, Slovenská republikafrom Wednesday, July 14, 2010
    • Černyševského 3689/12, 85101 Bratislava, Slovenská republikaThursday, December 13, 2007 – Tuesday, July 13, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49509/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, March 14, 2013Zápisnica z valného zhromaždenia zo dňa 25.02.2013.
  • Saturday, September 22, 2012Potvrdenie o splatení úveru a zániku zabezpečenia zo dňa 23.08.2012.
  • Tuesday, May 17, 2011Zápisnica z valného zhromaždenia zo dňa 05.04.2011.
  • Saturday, February 26, 2011Zápisnica valného zhromaždenia zo dňa 26.01.2011.
  • Wednesday, July 14, 2010Zápisnica z valného zhromaždenia zo dňa 25.6.2010. Zmena sídla z Černyševského 3689/12 na Jégeho 12 Bratislava.
  • Thursday, December 13, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.11.2007.
RA INVESTMENT s. r. o.

Registered office

RA INVESTMENT s. r. o.

Jégeho 12, 82108 Bratislava

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