Company data from Slovak public registers

Andromia Insight

R Equity s. r. o.

Company financial profile・Company ID 46221557・Dvořákovo nábrežie 8A, 81102 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

407 K €

+0.9 %
Company ID
46221557
Tax ID
2023299190
VAT ID
SK2023299190, under §4, registered since Saturday, November 5, 2011
Registered office
R Equity s. r. o.Dvořákovo nábrežie 8A 81102 Bratislava
Established
Wednesday, June 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73857/B

Profit 2025

622 K €

+458 %Net profit after tax

Assets

3.82 M €

+24 %Total assets, stated excl. VAT

Equity

453 K €

+368 %Assets less external liabilities

Debt ratio

88.1 %

−17 ppLiabilities / total assets

Gross margin

81.1 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+458 %
−101 K €−124 K €−76 K €−88 K €−43 K €−84 K €660 K €790 K €−998 K €562 K €−174 K €622 K €2014201520162017201820192020202120222023202420252014−101 K €2015−124 K €2016−76 K €2017−88 K €2018−43 K €2019−84 K €2020660 K €2021790 K €2022−998 K €2023562 K €2024−174 K €2025622 K €

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

Revenue

+1.0 %
327 K €325 K €324 K €323 K €853 K €322 K €321 K €329 K €336 K €369 K €403 K €407 K €2014201520162017201820192020202120222023202420252014327 K €2015325 K €2016324 K €2017323 K €2018853 K €2019322 K €2020321 K €2021329 K €2022336 K €2023369 K €2024403 K €2025407 K €

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

Income tax

Tax liability trend

961 €7,300 €17 K €9,750 €27 K €22 K €197 K €232 K €38 €75 K €62 K €196 K €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20157,300 €Total tax · 201617 K €Total tax · 20179,750 €Total tax · 201827 K €Total tax · 201922 K €Total tax · 2020197 K €Total tax · 2021232 K €Total tax · 202238 €Total tax · 202375 K €Total tax · 202462 K €Total tax · 2025196 K €Current tax · 2014961 €Current tax · 20157,300 €Current tax · 201617 K €Current tax · 20179,750 €Current tax · 201827 K €Current tax · 201922 K €Current tax · 2020197 K €Current tax · 2021232 K €Current tax · 202238 €Current tax · 202375 K €Current tax · 202462 K €Current tax · 2025196 K €

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

152.8 %

+196 pp

Profit / revenue

Profit margin

152.8 %

+196 pp

Profit / sales

ROA

16.3 %

+22 pp

Return on assets

ROE

137.4 %

+35 pp

Return on equity

Return on costs

-289.5 %

−259 pp

Profit / (revenue − profit)

Added value to revenue

81.0 %

+1.3 pp

Added value / revenue

Earnings before tax

819 K €

+831 %

Profit + income tax

Effective tax

24.0 %

+79 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

327 K €2014325 K €2015324 K €2016323 K €2017853 K €2018342 K €2019321 K €2020329 K €2021336 K €2022369 K €2023404 K €2024407 K €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 goods336 K €369 K €403 K €407 K €
Value added276 K €312 K €322 K €330 K €
Operating revenue336 K €369 K €404 K €407 K €
Profit after tax−998 K €562 K €−174 K €622 K €
Income tax38 €75 K €62 K €196 K €
Current income tax38 €75 K €62 K €196 K €

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 assets1.99 M €
  • Current assets1.82 M €
  • Accruals and deferrals7,890 €

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

Liabilities and equity

  • Equity453 K €
  • Liabilities3.36 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.08 M €3.39 M €3.07 M €3.82 M €
Non-current assets2.17 M €2.11 M €2.04 M €1.99 M €
Property, plant and equipment1.86 M €1.79 M €1.72 M €1.65 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets307 K €316 K €325 K €339 K €
Current assets905 K €1.28 M €1.02 M €1.82 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables308 K €204 K €4,455 €4,136 €
Current financial assets553 K €1.04 M €964 K €1.6 M €
Financial accounts45 K €32 K €51 K €219 K €
Accruals and deferrals5,107 €5,906 €5,906 €7,890 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.08 M €3.39 M €3.07 M €3.82 M €
Equity−592 K €−31 K €−169 K €453 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years205 K €−792 K €−231 K €−404 K €
Profit/loss for the accounting period after tax−998 K €562 K €−174 K €622 K €
Liabilities3.67 M €3.42 M €3.24 M €3.36 M €
Non-current liabilities3.65 M €3.33 M €3.19 M €3.2 M €
Current liabilities26 K €94 K €46 K €162 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period53.04 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, June 15, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, June 15, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 15, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 15, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, June 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • JUDr. Alexander KadelaActive
    Konateľfrom Wednesday, June 15, 2011

    Address Školská 74, 90042 Dunajská Lužná, Slovenská republika

  • Mgr. Marián MasarikActive
    Konateľfrom Wednesday, June 15, 2011

    Address Pri starej prachárni 4, 83104 Bratislava, Slovenská republika

  • Mgr. Michal BouškaEnded
    KonateľWednesday, June 15, 2011 – Monday, April 15, 2013

    Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika

Related persons

2 active of 7
  • ImmoCorp, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Pri starej prachárni 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share43 %Contribution2,150 EUR
  • R.D.F., a. s.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Školská 74, 90042 Dunajská Lužná, Slovenská republika

    Share57 %Contribution2,850 EUR
  • ImmoCorp, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2013 – Monday, August 1, 2022

    Address Pri starej prachárni 4, 83104 Bratislava, Slovenská republika

    Share43 %Contribution2,150 EUR
  • R.D.F., a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2013 – Monday, August 1, 2022

    Address Školská 74, 90042 Dunajská Lužná, Slovenská republika

    Share57 %Contribution2,850 EUR
  • AUXILIATUS s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Monday, April 15, 2013

    Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika

    Share30 %Contribution1,500 EUR
  • ImmoCorp, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Monday, April 15, 2013

    Address Pri starej prachárni 4, 83104 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • R.D.F., a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Monday, April 15, 2013

    Address Školská 74, 90042 Dunajská Lužná, Slovenská republika

    Share40 %Contribution2,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dvořákovo nábrežie 8A, 81102 Bratislava, Slovenská republikafrom Tuesday, April 16, 2013
    • Dvořákovo nábrežie 6, 81102 Bratislava, Slovenská republikaWednesday, June 15, 2011 – Monday, April 15, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73857/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 16, 2013Zápisnica z valného zhromaždenia zo dňa 27.03.2013.
  • Tuesday, April 24, 2012Zápisnica z valného zhromaždenia zo dňa 3.4.2012
  • Wednesday, June 15, 2011Obchodná spoločnosť bola založená spoločenskou zmluvoun zo dňa 30.05.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
R Equity s. r. o.

Registered office

R Equity s. r. o.

Dvořákovo nábrežie 8A, 81102 Bratislava

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