Company data from Slovak public registers

R INVEST, s. r. o.

Company financial profile・Company ID 45378258・Schreiberova 365, 02061 Lednické Rovne・Founded 2010

Active

Turnover 2025

0 €

Company ID
45378258
Tax ID
2022960115
VAT ID
—
Registered office
R INVEST, s. r. o.Schreiberova 365 02061 Lednické Rovne
Established
Saturday, January 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22559/R

Profit 2025

−4,935 €

−290 %Net profit after tax

Assets

751 K €

+5,944 %Total assets, stated excl. VAT

Equity

6,186 €

−44 %Assets less external liabilities

Debt ratio

99.2 %

+89 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−290 %
30 K €32 K €34 K €204 K €−74 K €−1,146 €−1,218 €−1,154 €−1,238 €−445 €2,592 €−4,935 €201420152016201720182019202020212022202320242025201430 K €201532 K €201634 K €2017204 K €2018−74 K €2019−1,146 €2020−1,218 €2021−1,154 €2022−1,238 €2023−445 €20242,592 €2025−4,935 €

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

Revenue

60 K €60 K €60 K €58 K €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201460 K €201560 K €201660 K €201758 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

9,105 €10 K €10 K €58 K €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20149,105 €Total tax · 201510 K €Total tax · 201610 K €Total tax · 201758 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-0.7 %

−22 pp

Return on assets

ROE

-79.8 %

−103 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,595 €

−257 %

Profit + income tax

Effective tax

-7.4 %

−19 pp

Income tax / earnings before tax

Current ratio

0.01

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−100 %

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

Liquidity ratio 2

0.01

−100 %

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

Total revenue

Sales + other operating + financial income

60 K €201460 K €201560 K €2016508 K €20170 €20180 €20190 €20200 €20210 €2022794 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−1,118 €−1,107 €−1,973 €−4,455 €
Operating revenue0 €794 €0 €0 €
Profit after tax−1,238 €−445 €2,592 €−4,935 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets741 K €
  • Current assets9,822 €

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

Liabilities and equity

  • Equity6,186 €
  • Liabilities745 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10 K €8,985 €12 K €751 K €
Non-current assets0 €0 €0 €741 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €741 K €
Current assets10 K €8,985 €12 K €9,822 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €80 €80 €
Financial accounts10 K €8,985 €12 K €9,742 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €8,985 €12 K €751 K €
Equity8,974 €8,529 €11 K €6,186 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,212 €3,974 €3,529 €5,621 €
Profit/loss for the accounting period after tax−1,238 €−445 €2,592 €−4,935 €
Liabilities1,226 €456 €1,300 €745 K €
Non-current liabilities794 €0 €0 €0 €
Current liabilities216 €216 €562 €741 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions216 €240 €738 €3,075 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne práce v oblasti colnej deklarácieValid from Saturday, January 30, 2010
  • administratívne službyValid from Saturday, January 30, 2010
  • baliace činnosti, manipulácia s tovaromValid from Saturday, January 30, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 30, 2010
  • čistiace a upratovacie službyValid from Saturday, January 30, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 30, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, January 30, 2010
  • počítačové službyValid from Saturday, January 30, 2010

Statutory bodies and related persons

Statutory body

5 active of 7
  • Konateľfrom Saturday, January 30, 2010

    Address Na Kopánke 257/16, 02061 Lednické Rovne, Slovenská republika

  • Konateľfrom Saturday, January 30, 2010

    Address Považské Podhradie 375, 01704 Považská Bystrica, Slovenská republika

  • Konateľfrom Saturday, January 30, 2010

    Address Mšenská 10, 46604 Jablonec nad Nisou, Česká republika

  • Konateľfrom Saturday, January 30, 2010

    Address Agátová 30/6996, 92101 Piešťany, Slovenská republika

  • Konateľfrom Saturday, January 30, 2010

    Address Kaštieľska 414, 01853 Bolešov, Slovenská republika

  • KonateľSaturday, January 30, 2010 – Tuesday, July 27, 2010

    Address Na Kopánke 257, 02061 Lednické Rovne, Slovenská republika

  • KonateľSaturday, January 30, 2010 – Tuesday, July 14, 2020

    Address Skalská Nová Ves 203, 91101 Skalka nad Váhom, Slovenská republika

Related persons

5 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022

    Address Na Kopánke 257/16, 02061 Lednické Rovne, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022

    Address Považské Podhradie 375, 01704 Považská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022

    Address Kaštieľska 414, 01853 Bolešov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2020

    Address Agátová 30/6996, 92101 Piešťany, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Mšenská 10, 46604 Jablonec nad Nisou, Česká republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2010 – Wednesday, June 22, 2022

    Address Na Kopánke 257/16, 02061 Lednické Rovne, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Tuesday, July 27, 2010

    Address Na Kopánke 257, 02061 Lednické Rovne, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, June 22, 2022

    Address Považské Podhradie 375, 01704 Považská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Tuesday, July 14, 2020

    Address Skalská Nová Ves 203, 91101 Skalka nad Váhom, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, June 22, 2022

    Address Kaštieľska 414, 01853 Bolešov, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • R INVEST, s. r. o.from Wednesday, July 28, 2010
    • RUSINVEST, s. r. o.Saturday, January 30, 2010 – Tuesday, July 27, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22559/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
R INVEST, s. r. o.

Registered office

R INVEST, s. r. o.

Schreiberova 365, 02061 Lednické Rovne

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