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Company data from Slovak public registers
Company financial profile・Company ID 44968043・Bernolákova 3, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2025
108 K €
+145 %Profit 2025
−12 K €
+47 %Net profit after taxAssets
3.17 M €
−2.0 %Total assets, stated excl. VATEquity
1.89 M €
−0.6 %Assets less external liabilitiesDebt ratio
40.3 %
−0.8 ppLiabilities / total assetsGross margin
-148.4 %
+15,077 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
+41 ppProfit / revenue
Profit margin
-11.3 %
+11,503 ppProfit / sales
ROA
-0.4 %
+0.3 ppReturn on assets
ROE
-0.6 %
+0.6 ppReturn on equity
Return on costs
-10.2 %
+24 ppProfit / (revenue − profit)
Added value to revenue
-148.4 %
−79 ppAdded value / revenue
Earnings before tax
−10 K €
+53 %Profit + income tax
Effective tax
-18.7 %
−14 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 300 € | 200 € | 108 K € |
| Value added | −45 K € | −28 K € | −30 K € | −160 K € |
| Operating revenue | 169 K € | 55 K € | 44 K € | 108 K € |
| Profit after tax | −27 K € | −19 K € | −23 K € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 8,797 € | 22 K € | 52 K € | 1,740 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.1 M € | 2.99 M € | 3.23 M € | 3.17 M € |
| Non-current assets | 2.53 M € | 2.87 M € | 2.92 M € | 2.94 M € |
| Property, plant and equipment | 1.03 M € | 973 K € | 1.02 M € | 860 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.5 M € | 1.9 M € | 1.9 M € | 2.08 M € |
| Current assets | 568 K € | 119 K € | 301 K € | 215 K € |
| Inventory | 60 K € | 85 K € | 228 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 20 K € |
| Current receivables | 16 K € | 2,120 € | 26 K € | 8,790 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 491 K € | 32 K € | 47 K € | 134 K € |
| Accruals and deferrals | 0 € | 1,282 € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.1 M € | 2.99 M € | 3.23 M € | 3.17 M € |
| Equity | 1.95 M € | 1.93 M € | 1.91 M € | 1.89 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1.21 M € | 1.18 M € | 1.17 M € | 1.14 M € |
| Profit/loss for the accounting period after tax | −27 K € | −19 K € | −23 K € | −12 K € |
| Liabilities | 1.15 M € | 1.07 M € | 1.33 M € | 1.28 M € |
| Non-current liabilities | 4,168 € | 4,245 € | 4,428 € | 4,429 € |
| Current liabilities | 1.14 M € | 1.06 M € | 1.32 M € | 1.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 16 € | 16 € | 16 € |
| Provisions | 850 € | 850 € | 850 € | 850 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Saturday, January 18, 2020
Beneficial owners
0
Registration status
Deleted
Verified by: Mgr. Róbert Minachin
20 registered activities
podpredseda predstavenstva
Address Bahenská 5138/5, 90501 Senica, Slovenská republika
predseda
Address Mánesovo nám. 2/1230, 85101 Bratislava, Slovenská republika
Address Mánesovo nám. 1230/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lietavská 3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pod Dielce 15, 01009 Žilina, Slovenská republika
Address Mánesovo nám. 2/1230, 85101 Bratislava, Slovenská republika
Address Mánesovo nám. 1230/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod Dielce 15, 01009 Žilina, Slovenská republika
Address Mánesovo nám. 1230/2, 85101 Bratislava, Slovenská republika
Address Sekulská 5, 84104 Bratislava, Slovenská republika
Address Klincová 5/325, 82108 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
RR INVEST a. s.
Bernolákova 3, 811 07 Bratislava - mestská časť Staré Mesto
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