Active

RA INVESTMENT s. r. o.

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

Financial report Financial statements

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 %

Assets

4.37 M €

+5.8 %

Equity

2.9 M €

+0.3 %

Debt ratio

33.7 %

+3.6 pp

Gross margin

39.3 %

−25 pp

Coming soon

Andromia score

—

Profit

−14 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+0.6 pp

Profit / revenue

ROA

0.2 %

Return on assets

ROE

0.3 %

Return on equity

Current ratio

2.02

−16 %

Current assets / current liabilities

Earnings before tax

9,365 €

+8.3 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

1.32 M €

−13 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	512 K €	265 K €	349 K €	243 K €
Value added	227 K €	121 K €	225 K €	96 K €
Operating revenue	513 K €	302 K €	350 K €	243 K €
Profit after tax	6,308 €	1,720 €	8,648 €	7,399 €
Income tax	0 €	0 €	0 €	1,966 €
Current income tax	0 €	0 €	0 €	1,966 €

Assets

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

Liabilities and equity

Equity2.9 M €
Liabilities1.47 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.58 M €	4.15 M €	4.13 M €	4.37 M €
Non-current assets	1.78 M €	1.72 M €	1.52 M €	1.76 M €
Property, plant and equipment	1.33 M €	1.27 M €	1.07 M €	1.3 M €
Non-current intangible assets	64 K €	64 K €	64 K €	64 K €
Non-current financial assets	388 K €	388 K €	388 K €	388 K €
Current assets	2.79 M €	2.43 M €	2.6 M €	2.61 M €
Inventory	430 K €	430 K €	430 K €	430 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.69 M €	1.54 M €	1.7 M €	1.88 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	672 K €	459 K €	471 K €	294 K €
Accruals and deferrals	3,607 €	3,607 €	3,607 €	3,607 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.58 M €	4.15 M €	4.13 M €	4.37 M €
Equity	2.88 M €	2.89 M €	2.89 M €	2.9 M €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	1,992 €	1,992 €	1,992 €	1,992 €
Profit/loss of previous years	2.87 M €	2.87 M €	2.87 M €	2.88 M €
Profit/loss for the accounting period after tax	6,308 €	1,720 €	8,648 €	7,399 €
Liabilities	1.7 M €	1.26 M €	1.24 M €	1.47 M €
Non-current liabilities	41 K €	105 K €	106 K €	138 K €
Current liabilities	1.49 M €	1.05 M €	1.08 M €	1.29 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	107 K €	52 K €	44 K €
Short-term bank loans	172 K €	0 €	0 €	0 €
Provisions	291 €	291 €	291 €	291 €
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 period1,333.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Jozef Lopušek
Konateľfrom Thursday, December 13, 2007
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Jozef Lopušek
Konateľfrom Thursday, December 13, 2007
Address Revúcka Lehota 135, 04918 Revúcka Lehota, Slovenská republika
JUDr. Jana Sikulová Lopušeková
Konateľfrom Thursday, December 13, 2007
Address Potočná 5635/3, 05801 Poprad, Slovenská republika
BSBA. Jana LopušekováInactive
KonateľThursday, December 13, 2007 – Wednesday, July 25, 2018
Address Dobšinského 56, 05001 Revúca, Slovenská republika
Ing. Jozef LopušekInactive
KonateľThursday, December 13, 2007 – Wednesday, July 25, 2018
Address Dobšinského 56, 05001 Revúca, Slovenská republika
JUDr., B.S.B.A. Jana LopušekováInactive
KonateľThursday, December 13, 2007 – Friday, February 22, 2019
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
JUDr. Jana LopušekováInactive
KonateľThursday, December 13, 2007 – Wednesday, April 27, 2022
Address Francisciho 5053/20, 05801 Poprad, Slovenská republika
JUDr. Jana SikulováInactive
KonateľThursday, December 13, 2007 – Friday, January 16, 2026
Address Potočná 5635/3, 05801 Poprad, Slovenská republika

Related persons

2 active of 12

Ing. Jozef Lopušek
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
JUDr. Jana Sikulová Lopušeková
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
JUDr. Jana SikulováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2022 – Friday, January 16, 2026
Address Potočná 5635/3, 05801 Poprad, Slovenská republika
Share20 %Contribution3,319.39 EUR
JUDr. Jana LopušekováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Wednesday, April 27, 2022
Address Francisciho 5053/20, 05801 Poprad, Slovenská republika
Share20 %Contribution3,319.39 EUR
JUDr., B.S.B.A. Jana LopušekováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2018 – Friday, February 22, 2019
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Share20 %Contribution3,319.39 EUR
Ing. Jozef LopušekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Friday, January 16, 2026
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Share40 %Contribution6,638.78 EUR
BSBA. Jana LopušekováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Wednesday, July 25, 2018
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Share20 %Contribution3,319.39 EUR
Ing. Jozef LopušekInactive
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Wednesday, March 13, 2013
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Share20 %Contribution3,319.39 EUR
Ján LopušekInactive
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Wednesday, March 13, 2013
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Share20 %Contribution3,319.39 EUR
BSBA. Jana LopušekováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Friday, April 3, 2009
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Share20 %Contribution100,000 SKK

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

Open in Google Maps

RA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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