Company data from Slovak public registers

Andromia Insight

RD INVEST - SK s.r.o.

Company financial profile・Company ID 43904971・Malženická cesta 6981/3, 91701 Trnava・Founded 2008

Financial reportFinancial statements
Active

Turnover 2021

0 €

Company ID
43904971
Tax ID
2022534910
VAT ID
—
Registered office
RD INVEST - SK s.r.o.Malženická cesta 6981/3 91701 Trnava
Established
Saturday, January 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21299/T

Profit 2021

0 €

Net profit after tax

Assetsexcl. VAT

324 K €

+0.0 %Total assets, stated excl. VAT

Equity

74 K €

+0.0 %Assets less external liabilities

Debt ratio

77.3 %

Liabilities / total assets
  • Real77.3 %
  • To shareholders and group0.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−12 K €−43 K €−27 K €29 K €130 K €78 K €0 €0 €201420152016201720182019202020212014−12 K €2015−43 K €2016−27 K €201729 K €2018130 K €201978 K €20200 €20210 €

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

Revenue

0 €0 €0 €51 K €226 K €100 K €0 €0 €2014201520162017201820192020202120140 €20150 €20160 €201751 K €2018226 K €2019100 K €20200 €20210 €

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 €30 K €17 K €0 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201830 K €Total tax · 201917 K €Total tax · 20200 €Total tax · 20210 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201830 K €Current tax · 201917 K €Current tax · 20200 €Current tax · 20210 €

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

3.35

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.57

+0.0 %

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

Liquidity ratio 2

1.57

+0.0 %

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

Liquidity ratio 3

1.57

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

34.9 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

47 K €20140 €20150 €201653 K €2017226 K €2018102 K €20190 €20200 €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods226 K €100 K €0 €0 €
Value added164 K €96 K €0 €0 €
Operating revenue226 K €102 K €0 €0 €
Profit after tax130 K €78 K €0 €0 €
Income tax30 K €17 K €0 €0 €
Current income tax30 K €17 K €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets313 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity74 K €
  • Liabilities250 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets354 K €341 K €324 K €324 K €
Non-current assets10 K €10 K €10 K €10 K €
Property, plant and equipment10 K €10 K €10 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets344 K €331 K €313 K €313 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables319 K €200 K €200 K €200 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €130 K €113 K €113 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities354 K €341 K €324 K €324 K €
Equity64 K €74 K €74 K €74 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−73 K €−12 K €66 K €66 K €
Profit/loss for the accounting period after tax130 K €78 K €0 €0 €
Liabilities290 K €267 K €250 K €250 K €
Non-current liabilities51 K €51 K €51 K €51 K €
Current liabilities87 K €111 K €93 K €93 K €
Short-term financial assistance153 K €106 K €106 K €106 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 payerReason year2017Published onFriday, January 5, 2018Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Výkon činnosti stavbyvedúcehoValid from Friday, June 21, 2013
  • Výkon činnosti stavebného dozoruValid from Friday, June 21, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, January 19, 2008
  • nákup a predaj ojazdených motorových vozidielValid from Saturday, January 19, 2008
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Saturday, January 19, 2008
  • obstarávateľské práce v stavebníctve - inžinierska činnosťValid from Saturday, January 19, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 19, 2008
  • prenájom strojov, prístrojov a zariadeníValid from Saturday, January 19, 2008
  • prieskum trhu a verejnej mienkyValid from Saturday, January 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Roman BaranovičActive
    Konateľfrom Saturday, January 19, 2008

    Address Vladimíra Clementisa 6645/27, 91701 Trnava, Slovenská republika

  • Dušan KuníkEnded
    KonateľSaturday, January 19, 2008 – Thursday, June 20, 2013

    Address V. Clementisa 61, 91701 Trnava, Slovenská republika

  • Roman BaranovičEnded
    KonateľSaturday, January 19, 2008 – Monday, December 2, 2013

    Address Poštová 8, 91701 Trnava, Slovenská republika

Related persons

1 active of 5
  • Roman BaranovičActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2019

    Address Vladimíra Clementisa 6645/27, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Vladimír BobekEnded
    Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Tuesday, September 24, 2019

    Address Suchá nad Parnou 245, 91901 Suchá nad Parnou, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Roman BaranovičEnded
    Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Tuesday, September 24, 2019

    Address Vladimíra Clementisa 6645/27, 91701 Trnava, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Roman BaranovičEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Thursday, June 20, 2013

    Address Vladimíra Clementisa 6645/27, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Roman BaranovičEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2008 – Tuesday, November 16, 2010

    Address Vladimíra Clementisa 6645/27, 91701 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Malženická cesta 6981/3, 91701 Trnava, Slovenská republikafrom Wednesday, September 25, 2019
    • Skladová 2, 91701 Trnava, Slovenská republikaFriday, June 21, 2013 – Tuesday, September 24, 2019
    • Rázusova 6, 91701 Trnava, Slovenská republikaSaturday, January 19, 2008 – Thursday, June 20, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21299/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RD INVEST - SK s.r.o.

Registered office

RD INVEST - SK s.r.o.

Malženická cesta 6981/3, 91701 Trnava

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