Company data from Slovak public registers

Andromia Insight
Active

RP INVEST GROUP s.r.o.

Company financial profile・Company ID 45942242・ul. Svornosti 66, 82106 Bratislava-Podunajské Biskupice・Founded 2010

Financial reportFinancial statements

Turnover 2025

79 K €

+15 %
Company ID
45942242
Tax ID
2023146730
VAT ID
SK2023146730, under §4, registered since Friday, March 30, 2012
Registered office
RP INVEST GROUP s.r.o.ul. Svornosti 66 82106 Bratislava-Podunajské Biskupice
Established
Tuesday, November 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68947/B

Profit 2025

9,738 €

+445 %

Assets

142 K €

−11 %

Equity

121 K €

+136 %

Debt ratio

15.0 %

−53 pp

Gross margin

42.8 %

+4.0 pp
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Andromia score

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Profit

+445 %
−21 K €−24 K €−33 K €13 K €−25 K €60 €10 K €−9,969 €510 €26 €1,787 €9,738 €201420152016201720182019202020212022202320242025

Revenue

+18 %
114 K €70 K €40 K €96 K €61 K €35 K €46 K €21 K €54 K €33 K €67 K €79 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+9.7 pp

Profit / revenue

ROA

6.8 %

+5.7 pp

Return on assets

ROE

8.1 %

+4.6 pp

Return on equity

Current ratio

26.63

+1,993 %

Current assets / current liabilities

Earnings before tax

11 K €

+290 %

Profit + income tax

Effective tax

9.0 %

−26 pp

Income tax / earnings before tax

Net working capital

103 K €

+335 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €201481 K €201575 K €2016102 K €201765 K €201846 K €201957 K €202021 K €202159 K €202239 K €202369 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €33 K €67 K €79 K €
Value added39 K €14 K €26 K €34 K €
Operating revenue59 K €39 K €69 K €79 K €
Profit after tax510 €26 €1,787 €9,738 €
Income tax0 €296 €960 €963 €

Assets

  • Non-current assets35 K €
  • Current assets108 K €

Liabilities and equity

  • Equity121 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets132 K €161 K €160 K €142 K €
Non-current assets19 K €30 K €49 K €35 K €
Property, plant and equipment19 K €30 K €49 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €132 K €111 K €108 K €
Inventory87 K €92 K €58 K €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €37 K €50 K €50 K €
Financial accounts2,034 €3,415 €3,311 €211 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €161 K €160 K €142 K €
Equity49 K €49 K €51 K €121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−157 K €−156 K €−156 K €−154 K €
Profit/loss for the accounting period after tax510 €26 €1,787 €9,738 €
Liabilities82 K €112 K €109 K €21 K €
Non-current liabilities5,201 €2,785 €444 €458 €
Current liabilities70 K €83 K €87 K €4,037 €
Long-term bank loans2,459 €0 €0 €0 €
Short-term bank loans2,926 €26 K €21 K €17 K €
Provisions2,334 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €22 €0 €0 €296 €960 €963 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period194.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount79 €Yes

Business activities

22 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 1, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 1, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, October 1, 2022
  • Služby požičovníValid from Saturday, October 1, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, October 1, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej častí vozidlaValid from Saturday, October 1, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, October 1, 2022
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, October 1, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Pflügler
    Konateľfrom Tuesday, November 30, 2010

    Address Vrakunská 39, 82107 Bratislava - Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Richard Pflügler
    Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2010

    Address Vrakunská 39, 82107 Bratislava - Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68947/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 30, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.11.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RP INVEST GROUP s.r.o.

Registered office

RP INVEST GROUP s.r.o.

ul. Svornosti 66, 82106 Bratislava-Podunajské Biskupice

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