Active

RD INVEST - SK s.r.o.

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

Financial report Financial statements

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 €

Assets

324 K €

+0.0 %

Equity

74 K €

+0.0 %

Debt ratio

77.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

3.35

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

220 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Interest-bearing debt

106 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,984 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	226 K €	100 K €
Value added	164 K €	96 K €
Operating revenue	226 K €	102 K €
Profit after tax	130 K €	78 K €
Income tax	30 K €	17 K €
Current income tax	30 K €	17 K €

Assets

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

Liabilities and equity

Equity74 K €
Liabilities250 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	354 K €	341 K €	324 K €	324 K €
Non-current assets	10 K €	10 K €	10 K €	10 K €
Property, plant and equipment	10 K €	10 K €	10 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	344 K €	331 K €	313 K €	313 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	319 K €	200 K €	200 K €	200 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	130 K €	113 K €	113 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	354 K €	341 K €	324 K €	324 K €
Equity	64 K €	74 K €	74 K €	74 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−73 K €	−12 K €	66 K €	66 K €
Profit/loss for the accounting period after tax	130 K €	78 K €	0 €	0 €
Liabilities	290 K €	267 K €	250 K €	250 K €
Non-current liabilities	51 K €	51 K €	51 K €	51 K €
Current liabilities	87 K €	111 K €	93 K €	93 K €
Short-term financial assistance	153 K €	106 K €	106 K €	106 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2017Published onFriday, January 5, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Baranovič
Konateľfrom Saturday, January 19, 2008
Address Vladimíra Clementisa 6645/27, 91701 Trnava, Slovenská republika
Dušan KuníkInactive
KonateľSaturday, January 19, 2008 – Thursday, June 20, 2013
Address V. Clementisa 61, 91701 Trnava, Slovenská republika
Roman BaranovičInactive
KonateľSaturday, January 19, 2008 – Monday, December 2, 2013
Address Poštová 8, 91701 Trnava, Slovenská republika

Related persons

1 active of 5

Roman Baranovič
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 BobekInactive
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 BaranovičInactive
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 BaranovičInactive
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 BaranovičInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

RD INVEST - SK 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

Registered office

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