RF Invest, a. s.

Company financial profile・Company ID 46144404・Malý trh 2/A, 81108 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2025

470 K €

−2.8 %

Company ID: 46144404
Tax ID: 2023258424
VAT ID: SK2023258424, under §4, registered since Friday, October 21, 2011

Registered office: RF Invest, a. s.Malý trh 2/A 81108 Bratislava
Established: Friday, May 6, 2011
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5301/B

Profit 2025

−115 K €

+2.3 %Net profit after tax

Assets

2.83 M €

−15 %Total assets, stated excl. VAT

Equity

1.01 M €

−10 %Assets less external liabilities

Debt ratio

64.2 %

−1.7 ppLiabilities / total assets

Gross margin

95.4 %

+1.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2.3 %

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

Revenue

+0.0 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.5 %

−0.1 pp

Profit / revenue

Profit margin

-24.5 %

+0.6 pp

Profit / sales

ROA

-4.1 %

−0.5 pp

Return on assets

ROE

-11.4 %

−0.9 pp

Return on equity

Return on costs

-19.7 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

95.4 %

+4.0 pp

Added value / revenue

Earnings before tax

−113 K €

+2.4 %

Profit + income tax

Effective tax

-1.7 %

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	470 K €	470 K €	470 K €	470 K €
Value added	439 K €	459 K €	442 K €	449 K €
Operating revenue	474 K €	471 K €	484 K €	470 K €
Profit after tax	−155 K €	−120 K €	−118 K €	−115 K €
Income tax	94 €	0 €	1,920 €	1,920 €
Current income tax	94 €	0 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,147 €	4,829 €	4,865 €	4,865 €

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

Assetsexcl. VAT

Non-current assets2.4 M €
Current assets432 K €
Accruals and deferrals3,620 €

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

Liabilities and equity

Equity1.01 M €
Liabilities1.82 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4.0 M €	3.62 M €	3.32 M €	2.83 M €
Non-current assets	3.66 M €	3.24 M €	2.82 M €	2.4 M €
Property, plant and equipment	3.66 M €	3.24 M €	2.82 M €	2.4 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	335 K €	381 K €	487 K €	432 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	1,320 €	0 €	400 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	289 K €	380 K €	487 K €	431 K €
Accruals and deferrals	4,529 €	2,148 €	4,752 €	3,620 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.0 M €	3.62 M €	3.32 M €	2.83 M €
Equity	1.37 M €	1.25 M €	1.13 M €	1.01 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1.49 M €	1.34 M €	1.22 M €	1.1 M €
Profit/loss for the accounting period after tax	−155 K €	−120 K €	−118 K €	−115 K €
Liabilities	2.63 M €	2.37 M €	2.19 M €	1.82 M €
Non-current liabilities	2.61 M €	2.35 M €	0 €	0 €
Current liabilities	17 K €	18 K €	2.18 M €	1.81 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,800 €	2,650 €	5,150 €	5,283 €
Accruals and deferrals	0 €	812 €	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 period289.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

nadobúdanie nehnuteľností vrátane príslušenstva,Valid from Friday, May 6, 2011
predaj nehnuteľností,Valid from Friday, May 6, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, May 6, 2011
správa a údržba bytového a nebytového fondu v rozsahu voľnej živnosti,Valid from Friday, May 6, 2011
uskutočňovanie stavieb a ich zmien,Valid from Friday, May 6, 2011

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Vladimír BenczActive
Predstavenstvofrom Wednesday, March 29, 2017
predseda predstavenstva
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Mgr. Vladimír BolekActive
Predstavenstvofrom Wednesday, March 29, 2017
člen predstavenstva
Address Jarná 1959/24, 90041 Rovinka, Slovenská republika
Ing. Vladimír BenczEnded
PredstavenstvoWednesday, March 29, 2017 – Thursday, June 6, 2019
predseda predstavenstva
Address Hlaváčikova 35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Vladimír BolekEnded
PredstavenstvoWednesday, March 29, 2017 – Thursday, June 6, 2019
člen predstavenstva
Address Gercenova 29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Vladimír BenczEnded
PredstavenstvoTuesday, August 9, 2011 – Thursday, April 6, 2017
predseda predstavenstva
Address Hlaváčikova 35, 84105 Bratislava, Slovenská republika
Mgr. Vladimír BolekEnded
PredstavenstvoTuesday, August 9, 2011 – Thursday, April 6, 2017
člen predstavenstva
Address Gercenova 29, 85101 Bratislava, Slovenská republika
Alžbeta OndekováEnded
PredstavenstvoFriday, May 6, 2011 – Monday, August 15, 2011
predseda predstavenstva
Address Kamenice, 29, 902 01, Pezinok, Slovensko

Related persons

4 active of 16

Prvý realitný fond, o.p.f., IAD Investments, správ. spol., a.s. IAD Investments, správ. spol., a.s.Active
Jediný akcionár a.s.from Thursday, May 6, 2021
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Rita MarkusekováActive
Člen dozorného orgánufrom Thursday, July 26, 2018
Address Sekvojová 1699/17, 90046 Most pri Bratislave, Slovenská republika
Ing. Tatiana SarrActive
Člen dozorného orgánufrom Wednesday, March 29, 2017
Address Poľnohospodárska 8680/24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Richard ŠafárikActive
Člen dozorného orgánufrom Friday, January 15, 2016
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Rita MarkusekováEnded
Člen dozorného orgánuThursday, July 26, 2018 – Friday, February 26, 2021
Address Jedľová 8596/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Tatiana SarrEnded
Člen dozorného orgánuWednesday, March 29, 2017 – Thursday, June 6, 2019
Address Rajecká 15/35, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Prvý realitný fond, o.p.f., IAD Investments, správ. spol., a.s. IAD Investments, správ. spol., a.s.Ended
Jediný akcionár a.s.Saturday, January 23, 2016 – Wednesday, May 5, 2021
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Borut GorjupEnded
Člen dozorného orgánuTuesday, May 14, 2013 – Friday, January 22, 2016
Address Záhradnícka 16464/74, 85103 Bratislava, Slovenská republika
Ing. Rita MarkusekováEnded
Člen dozorného orgánuTuesday, May 14, 2013 – Thursday, August 23, 2018
Address Jedľová 8596/5, 82107 Bratislava, Slovenská republika
Prvý realitný fond, š.p.f. IAD Investments, správ. spol., a.s. IAD Investments, správ. spol., a.s.Ended
Jediný akcionár a.s.Tuesday, August 16, 2011 – Friday, January 22, 2016
Address Malý trh 2/A, 81108 Bratislava, Slovenská republika

Company history

2 changes in the register

Names
2 records
- RF Invest, a. s.from Tuesday, August 16, 2011
- SAKERAK, a.s.Friday, May 6, 2011 – Monday, August 15, 2011
Registered office
2 records
- Malý trh 2/A, 81108 Bratislava, Slovenská republikafrom Tuesday, August 16, 2011
- Radlinského 36C, 81107 Bratislava, Slovenská republikaFriday, May 6, 2011 – Monday, August 15, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/5301/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, August 24, 2018Rozhodnutie jediného akcionára zo dňa 26.07.2018.
Friday, April 7, 2017Rozhodnutie jediného akcionára zo dňa 29.03.2017. Zápisnica zo zasadnutia dozornej rady zo dňa 29.03.2017.
Saturday, January 23, 2016Rozhodnutie jediného akcionára zo dňa 15.01.2016.
Saturday, May 18, 2013Rozhodnutie jediného akcionára zo dňa 14.05.2013.
Tuesday, August 16, 2011Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 640/2011, Nz 29177/2011, NCRls 29894/2011 zo dňa 09.08.2011. Zmena obchodného mena z pôvodného SAKERAK, a.s. na nové RF Invest, a. s.
Friday, May 6, 2011Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 218/2011, Nz 11690/2011 zo dňa 31.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

RF Invest, a. s.

Registered office

RF Invest, a. s.

Malý trh 2/A, 81108 Bratislava

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RF Invest, a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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