Active

RL INVEST s.r.o.

Company financial profile・Company ID 46859560・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Turnover 2018

2,840 €

+18 %

Company ID: 46859560
Tax ID: 2023621556
VAT ID: SK2023621556, under §7a, registered since Friday, October 2, 2015

Registered office: RL INVEST s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, October 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141918/B

Profit 2018

−4,824 €

−190 %

Assets

367 K €

−0.0 %

Equity

−51 K €

−10 %

Debt ratio

113.9 %

+1.3 pp

Gross margin

34.3 %

+70 pp

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Andromia score

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Profit

−190 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-169.9 %

−393 pp

Profit / revenue

ROA

-1.3 %

−2.8 pp

Return on assets

ROE

9.5 %

+21 pp

Return on equity

Current ratio

0.72

−17 %

Current assets / current liabilities

Earnings before tax

−4,824 €

−183 %

Profit + income tax

Effective tax

-0.0 %

−8.2 pp

Income tax / earnings before tax

Net working capital

−111 K €

−94 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	4,112 €	2,400 €	2,840 €
Value added	−3,956 €	−5,412 €	−867 €	975 €
Operating revenue	0 €	8,104 €	2,400 €	2,840 €
Profit after tax	−16 K €	−17 K €	5,349 €	−4,824 €
Income tax	480 €	482 €	480 €	0 €

Assets

Non-current assets83 K €
Current assets284 K €

Liabilities and equity

Equity−51 K €
Liabilities418 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	366 K €	355 K €	367 K €	367 K €
Non-current assets	5,940 €	8,347 €	11 K €	83 K €
Property, plant and equipment	5,940 €	3,497 €	1,454 €	1,411 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	4,850 €	9,474 €	81 K €
Current assets	360 K €	346 K €	356 K €	284 K €
Inventory	21 K €	21 K €	21 K €	19 K €
Non-current receivables	0 €	0 €	0 €	6,645 €
Current receivables	0 €	111 K €	264 K €	189 K €
Financial accounts	340 K €	215 K €	71 K €	70 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	366 K €	355 K €	367 K €	367 K €
Equity	−30 K €	−51 K €	−46 K €	−51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−40 K €	−56 K €	−51 K €
Profit/loss for the accounting period after tax	−16 K €	−17 K €	5,349 €	−4,824 €
Liabilities	396 K €	406 K €	413 K €	418 K €
Non-current liabilities	0 €	0 €	0 €	23 K €
Current liabilities	396 K €	406 K €	413 K €	395 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

čistiace a upratovacie službyValid from Saturday, December 1, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 1, 2012
Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Saturday, December 1, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 2, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Adrián Kőfalvi
Konateľfrom Tuesday, September 17, 2019
Address Bánhalmapuszta 5., 9532 Külsővat, Maďarsko
László ImreInactive
KonateľThursday, November 15, 2012 – Thursday, October 24, 2019
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Monika AnnušováInactive
KonateľTuesday, October 2, 2012 – Friday, November 30, 2012
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Adrián Kőfalvi
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019
Address Bánhalmapuszta 5., 9532 Külsővat, Maďarsko
Share100 %Contribution5,000 EUR
JADE BEST LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Thursday, October 24, 2019
Address Unit 1906, 19/F., China Insurance Group Building, 141 Des Voeux Road Central, -, Hong Kong, HongKong
Share100 %Contribution5,000 EUR
OVERDRAFT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Friday, November 30, 2012
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141918/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

RL INVEST s.r.o.

Registered office

RL INVEST s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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RL INVEST 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

Registered office

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