Company data from Slovak public registers

Andromia Insight

RZ INVESTMENT GROUP, a.s.

Company financial profile・Company ID 45907587・Miletičova 23, 82109 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

1.56 M €

+1.1 %
Company ID
45907587
Tax ID
2023178014
VAT ID
SK2023178014, under §4, registered since Saturday, July 1, 2017
Registered office
RZ INVESTMENT GROUP, a.s.Miletičova 23 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, December 22, 2010
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6958/B

Profit 2025

−387 €

−101 %Net profit after tax

Assets

628 K €

−19 %Total assets, stated excl. VAT

Equity

101 K €

−21 %Assets less external liabilities

Debt ratio

83.9 %

+0.3 ppLiabilities / total assets

Gross margin

6.4 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−101 %
−4,086 €2,998 €8,101 €1,490 €14 K €−1,820 €13 K €2,418 €5,967 €52 K €−387 €201420162017201820192020202120222023202420252014−4,086 €20162,998 €20178,101 €20181,490 €201914 K €2020−1,820 €202113 K €20222,418 €20235,967 €202452 K €2025−387 €

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

Revenue

−3.0 %
−12 K €40 K €32 K €102 K €401 K €255 K €442 K €427 K €731 K €1.53 M €1.49 M €201420162017201820192020202120222023202420252014−12 K €201640 K €201732 K €2018102 K €2019401 K €2020255 K €2021442 K €2022427 K €2023731 K €20241.53 M €20251.49 M €

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

Income tax

Tax liability trend

480 €480 €1,331 €82 €3,613 €0 €0 €1,792 €2,031 €16 K €3,840 €20142016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2016480 €Total tax · 20171,331 €Total tax · 201882 €Total tax · 20193,613 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,792 €Total tax · 20232,031 €Total tax · 202416 K €Total tax · 20253,840 €

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.

Net margin

-0.0 %

−3.4 pp

Profit / revenue

Profit margin

-0.0 %

−3.4 pp

Profit / sales

ROA

-0.1 %

−6.7 pp

Return on assets

ROE

-0.4 %

−41 pp

Return on equity

Return on costs

-0.0 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

6.0 %

−2.1 pp

Added value / revenue

Earnings before tax

3,453 €

−95 %

Profit + income tax

Effective tax

111.2 %

+88 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

107 K €201440 K €201632 K €2017102 K €2018407 K €2019338 K €2020453 K €2021478 K €2022874 K €20231.54 M €20241.56 M €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 goods427 K €731 K €1.53 M €1.49 M €
Value added71 K €77 K €125 K €94 K €
Operating revenue478 K €874 K €1.54 M €1.56 M €
Profit after tax2,418 €5,967 €52 K €−387 €
Income tax1,792 €2,031 €16 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €46 K €33 K €33 K €

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

Assetsexcl. VAT

  • Non-current assets57 K €
  • Current assets571 K €

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

Liabilities and equity

  • Equity101 K €
  • Liabilities527 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets252 K €462 K €778 K €628 K €
Non-current assets63 K €44 K €102 K €57 K €
Property, plant and equipment43 K €24 K €82 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €20 K €20 K €0 €
Current assets190 K €418 K €676 K €571 K €
Inventory69 K €82 K €92 K €165 K €
Non-current receivables20 K €31 K €31 K €31 K €
Current receivables21 K €220 K €424 K €331 K €
Financial accounts79 K €85 K €129 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities252 K €462 K €778 K €628 K €
Equity68 K €76 K €128 K €101 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years40 K €44 K €50 K €74 K €
Profit/loss for the accounting period after tax2,418 €5,967 €52 K €−387 €
Liabilities184 K €386 K €650 K €527 K €
Non-current liabilities14 K €447 €49 K €43 K €
Current liabilities95 K €268 K €516 K €148 K €
Long-term bank loans51 K €85 K €53 K €34 K €
Short-term bank loans25 K €33 K €33 K €303 K €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,136.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15
Total amount4,900,053.18 €
Counterparties10
Latest contractWednesday, September 30, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, May 7, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: JUDr. Dušan Mikuláš

Beneficial owners

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 22, 2010
  • prenájom hnuteľných vecíValid from Wednesday, December 22, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, December 22, 2010
  • reklamné a marketingové službyValid from Wednesday, December 22, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 22, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, December 22, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Jozef GajdošíkActive
    Predstavenstvofrom Tuesday, May 7, 2019

    podpredseda

    Address Nová 9, 91101 Trenčín, Slovenská republika

  • JUDr. Juraj GajdošíkActive
    Predstavenstvofrom Sunday, November 18, 2012

    predseda

    Address Pinárska 306, 95176 Tesárske Mlyňany, Slovenská republika

  • JUDr. Dušan MikulášEnded
    PredstavenstvoWednesday, December 22, 2010 – Tuesday, March 26, 2013

    predseda predstavenstva

    Address Nejedlého 12, 84102 Bratislava, Slovenská republika

Related persons

3 active of 7
  • JUDr. Kristína Gajdošíková KresánkováActive
    Člen dozorného orgánufrom Wednesday, August 2, 2023

    Address Hany Meličkovej 43, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Ivana GajdošíkováActive
    Člen dozorného orgánufrom Wednesday, May 8, 2019

    Address Nová 9, 91101 Trenčín, Slovenská republika

  • Peter ValachovičActive
    Člen dozorného orgánufrom Wednesday, December 22, 2010

    Address V. Clementisa 27, 91701 Trnava, Slovenská republika

  • Zuzana BencováEnded
    Člen dozorného orgánuSunday, November 18, 2012 – Monday, September 11, 2023

    Address Bajkalská 4, 94901 Nitra, Slovenská republika

  • JUDr. Anton Škreko, PhD.Ended
    Člen dozorného orgánuWednesday, July 6, 2011 – Tuesday, March 26, 2013

    Address Veselovského 17, 91701 Trnava, Slovenská republika

  • Jana PoliačikováEnded
    Člen dozorného orgánuWednesday, December 22, 2010 – Thursday, August 11, 2011

    Address Ul. 28. októbra 1175/14, 91101 Trenčín, Slovenská republika

  • Mgr. Juraj WertlenEnded
    Člen dozorného orgánuWednesday, December 22, 2010 – Tuesday, May 21, 2019

    Address Mliečno 497, 93101 Šamorín, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Miletičova 23, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, May 22, 2019
    • Kapitulská 6, 91701 Trnava, Slovenská republikaWednesday, December 22, 2010 – Tuesday, May 21, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6958/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RZ INVESTMENT GROUP, a.s.

Registered office

RZ INVESTMENT GROUP, a.s.

Miletičova 23, 82109 Bratislava - mestská časť Ružinov

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