Active

R&F INVEST, s.r.o.

Company financial profile・Company ID 46926801・Š. Moysesa 431/14, 96501 Žiar nad Hronom・Founded 2012

Financial report Financial statements

Turnover 2025

50 €

Company ID: 46926801
Tax ID: 2023648869
VAT ID: —

Registered office: R&F INVEST, s.r.o.Š. Moysesa 431/14 96501 Žiar nad Hronom
Established: Tuesday, December 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23356/S

Profit 2025

−491 €

+14 %

Assets

47 K €

−1.5 %

Equity

−45 K €

−1.1 %

Debt ratio

197.5 %

+2.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-982.0 %

Profit / revenue

ROA

-1.1 %

+0.2 pp

Return on assets

ROE

1.1 %

−0.2 pp

Return on equity

Current ratio

0.10

−7.0 %

Current assets / current liabilities

Earnings before tax

−151 €

+35 %

Profit + income tax

Effective tax

-225.2 %

−80 pp

Income tax / earnings before tax

Net working capital

−83 K €

−0.6 %

Current assets − current liabilities

Interest-bearing debt

20 €

−57 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−150 €	−150 €	−150 €	−153 €
Operating revenue	0 €	0 €	0 €	50 €
Profit after tax	−1,001 €	−234 €	−574 €	−491 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets37 K €
Current assets9,258 €
Accruals and deferrals0 €

Liabilities and equity

Equity−45 K €
Liabilities92 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	47 K €	47 K €	47 K €
Non-current assets	37 K €	37 K €	37 K €	37 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	37 K €	37 K €	37 K €	37 K €
Current assets	10 K €	10 K €	9,971 €	9,258 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5,882 €	5,882 €	5,882 €	5,882 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,211 €	4,127 €	4,089 €	3,376 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	47 K €	47 K €	47 K €
Equity	−44 K €	−44 K €	−45 K €	−45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−48 K €	−49 K €	−49 K €	−50 K €
Profit/loss for the accounting period after tax	−1,001 €	−234 €	−574 €	−491 €
Liabilities	92 K €	92 K €	92 K €	92 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	92 K €	92 K €	92 K €	92 K €
Short-term financial assistance	0 €	0 €	40 €	20 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, December 4, 2012
Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, December 4, 2012
Prípravné práce k realizácii stavbyValid from Tuesday, December 4, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 4, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 4, 2012
Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

RNDr. Andrej Cabánik
Konateľfrom Friday, February 3, 2017
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika
Boris Riva
Konateľfrom Tuesday, December 4, 2012
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Róbert FilkaInactive
KonateľTuesday, December 4, 2012 – Thursday, March 16, 2017
Address Sídlisko Rimava 1063/35, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 3

RNDr. Andrej Cabánik
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2017
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Boris Riva
Spoločník v.o.s. / s.r.o.from Tuesday, December 4, 2012
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert FilkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Thursday, March 16, 2017
Address Sídlisko Rimava 1063/35, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23356/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

R&F INVEST, s.r.o.

Registered office

R&F INVEST, s.r.o.

Š. Moysesa 431/14, 96501 Žiar nad Hronom

Open in Google Maps

R&F 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

Companies in which this company is a shareholder

Registration

Registered office

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