Company data from Slovak public registers

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R Equity s. r. o.

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

Financial reportFinancial statements

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 %

Assets

3.82 M €

+24 %

Equity

453 K €

+368 %

Debt ratio

88.1 %

−17 pp

Gross margin

81.1 %

+1.2 pp
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Andromia score

—

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

152.8 %

+196 pp

Profit / revenue

ROA

16.3 %

+22 pp

Return on assets

ROE

137.4 %

+35 pp

Return on equity

Current ratio

11.24

−50 %

Current assets / current liabilities

Earnings before tax

819 K €

+831 %

Profit + income tax

Effective tax

24.0 %

+79 pp

Income tax / earnings before tax

Net working capital

1.66 M €

+71 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period102.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Kadela
    Konateľfrom Wednesday, June 15, 2011

    Address Školská 74, 90042 Dunajská Lužná, Slovenská republika

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

    Address Pri starej prachárni 4, 83104 Bratislava, Slovenská republika

  • Mgr. Michal BouškaInactive
    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.
    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.
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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

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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