Terminated since Wednesday, December 18, 2024

R INVEST SLOVAKIA s.r.o.

Company financial profile・Company ID 46682180・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Turnover 2017

34 K €

−15 %

Company ID: 46682180
Tax ID: —
VAT ID: —

Registered office: R INVEST SLOVAKIA s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, May 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131966/B
Dissolution date: Wednesday, December 18, 2024

Profit 2017

1,617 €

+31 %

Assets

7,535 €

+23 %

Equity

7,314 €

+28 %

Debt ratio

2.9 %

−4.1 pp

Gross margin

5.8 %

+1.3 pp

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Andromia score

—

Profit

+31 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+1.7 pp

Profit / revenue

ROA

21.5 %

+1.3 pp

Return on assets

ROE

22.1 %

+0.4 pp

Return on equity

Current ratio

34.10

+141 %

Current assets / current liabilities

Earnings before tax

2,115 €

+23 %

Profit + income tax

Effective tax

23.5 %

−4.4 pp

Income tax / earnings before tax

Net working capital

7,314 €

+28 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	37 K €	39 K €	39 K €	34 K €
Value added	1,760 €	1,520 €	1,778 €	1,961 €
Operating revenue	37 K €	39 K €	39 K €	34 K €
Profit after tax	−2,693 €	1,689 €	1,238 €	1,617 €
Income tax	480 €	480 €	480 €	498 €
Current income tax	—	480 €	480 €	498 €

Assets

Non-current assets0 €
Current assets7,535 €
Accruals and deferrals0 €

Liabilities and equity

Equity7,314 €
Liabilities221 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	3,196 €	5,097 €	6,132 €	7,535 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,196 €	5,097 €	6,132 €	7,535 €
Inventory	3,173 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	23 €	5,097 €	6,132 €	7,535 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	3,196 €	5,097 €	6,132 €	7,535 €
Equity	2,771 €	4,460 €	5,698 €	7,314 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	40 €	40 €	40 €
Profit/loss of previous years	424 €	−2,269 €	−580 €	657 €
Profit/loss for the accounting period after tax	−2,693 €	1,689 €	1,238 €	1,617 €
Liabilities	425 €	637 €	434 €	221 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	425 €	637 €	434 €	221 €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, May 30, 2012 – Tuesday, December 17, 2024
faktoring a forfaitingValid Wednesday, May 30, 2012 – Tuesday, December 17, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, May 30, 2012 – Tuesday, December 17, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, May 30, 2012 – Tuesday, December 17, 2024
reklamné a marketingové službyValid Wednesday, May 30, 2012 – Tuesday, December 17, 2024
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, May 30, 2012 – Tuesday, December 17, 2024
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, May 30, 2012 – Tuesday, December 17, 2024
vedenie účtovníctvaValid Wednesday, May 30, 2012 – Tuesday, December 17, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Róbert PolákInactive
KonateľMonday, May 28, 2018 – Tuesday, December 17, 2024
Address Znievska 15, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Zlatica FrnčováInactive
KonateľWednesday, May 30, 2012 – Friday, September 29, 2017
Address Okružná 367, 96271 Dudince, Slovenská republika
Zlatica FrnčováInactive
KonateľWednesday, May 30, 2012 – Tuesday, June 19, 2018
Address Okružná 365/16, 96271 Dudince, Slovenská republika

Related persons

0 active of 2

Róbert PolákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Tuesday, December 17, 2024
Address Znievska 15, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Zlatica FrnčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Tuesday, June 19, 2018
Address Okružná 365/16, 96271 Dudince, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131966/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, December 18, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.12.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, December 18, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 15.12.2024 Právny dôvod zrušenia: § 61n ods.6 Exekučného poriadku
Saturday, September 30, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

R INVEST SLOVAKIA s.r.o.

Registered office

R INVEST SLOVAKIA s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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R INVEST SLOVAKIA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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