Company data from Slovak public registers

Active

RP INVEST, a. s.

Company financial profileCompany ID 46159878Veľká okružná 2721/39, 01001 ŽilinaFounded 2011

Turnover 2025

0

Company ID
46159878
Tax ID
2023259458
VAT ID
Registered office
RP INVEST, a. s.Veľká okružná 2721/39 01001 Žilina
Established
Friday, May 6, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/11028/L

Profit 2025

−626 €

−26 %

Assets

47 K €

+72 %

Equity

26 K €

−2.3 %

Debt ratio

44.1 %

+43 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−26 %
3,990 €−1,212 €−551 €−83 €−335 €−244 €−304 €−336 €−336 €−496 €−626 €20152016201720182019202020212022202320242025

Revenue

4,500 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

+0.5 pp

Return on assets

ROE

-2.4 %

−0.5 pp

Return on equity

Current ratio

1.31

−98 %

Current assets / current liabilities

Earnings before tax

−286 €

−83 %

Profit + income tax

Effective tax

-118.9 %

+99 pp

Income tax / earnings before tax

Net working capital

6,488 €

−76 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,398 €

+6.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

4,500 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−240 €−240 €−60 €−185 €
Operating revenue0 €0 €0 €0 €
Profit after tax−336 €−336 €−496 €−626 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets20 K €
  • Current assets27 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €28 K €28 K €47 K €
Non-current assets0 €0 €0 €20 K €
Property, plant and equipment0 €0 €0 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €28 K €28 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €25 K €25 K €25 K €
Financial accounts3,276 €2,700 €2,554 €2,398 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €28 K €28 K €47 K €
Equity28 K €28 K €27 K €26 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years583 €247 €−89 €−585 €
Profit/loss for the accounting period after tax−336 €−336 €−496 €−626 €
Liabilities330 €90 €440 €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities330 €90 €440 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

510 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 5, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 5, 2016
  • Poskytovanie energetickej podpornej službyValid from Wednesday, October 5, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 5, 2016
  • Výkon činnosti energetického audítoraValid from Wednesday, October 5, 2016
  • Prevádzkovanie verejných kanalizácií I. až III. kategórieValid from Wednesday, May 22, 2013
  • Prevádzkovanie verejných vodovodov I. až III. kategórieValid from Wednesday, May 22, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 6, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovatelom živnosti /veľkoobchod/Valid from Friday, May 6, 2011
  • počítačové službyValid from Friday, May 6, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Predstavenstvofrom Thursday, February 18, 2021

    Člen predstavenstva

    Address Jasenové 206, 01319 Jasenové, Slovenská republika

  • Predstavenstvofrom Friday, May 6, 2011

    Predseda predstavenstva

    Address Veľká Okružná 2721/39, 01001 Žilina, Slovenská republika

  • PredstavenstvoTuesday, October 27, 2015 – Tuesday, March 9, 2021

    člen predstavenstva

    Address Valová 4259/18, 92101 Piešťany, Slovenská republika

  • PredstavenstvoTuesday, October 27, 2015 – Tuesday, March 9, 2021

    člen predstavenstva

    Address Škultétyho 10, 96901 Banská Štiavnica, Slovenská republika

  • PredstavenstvoFriday, May 6, 2011 – Tuesday, March 9, 2021

    predseda predstvenstva

    Address Veľká Okružná 2721/39, 01001 Žilina, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Tuesday, October 27, 2015

    Address Podhorie 66, 01318 Lietava, Slovenská republika

  • Člen dozorného orgánufrom Friday, May 6, 2011

    Address Veľká Okružná 2721/39, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Friday, May 6, 2011

    Address Nesluša 780, 02341 Nesluša, Slovenská republika

  • Člen dozorného orgánuTuesday, September 6, 2011 – Thursday, December 17, 2015

    Address Rosina 525, 01322 Rosina, Slovenská republika

  • Člen dozorného orgánuFriday, May 6, 2011 – Friday, December 2, 2011

    Address Trebostovo 42/5, 03841 Martin, Slovenská republika

  • Jediný akcionár a.s.Friday, May 6, 2011 – Tuesday, May 21, 2013

    Address Hálková 45, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/11028/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RP INVEST, a. s.

Registered office

RP INVEST, a. s.

Veľká okružná 2721/39, 01001 Žilina

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