Active

R - INVEST GROUP s.r.o.

Company financial profile・Company ID 46960180・Valova 38, 92101 Piešťany・Founded 2013

Financial report Financial statements

Turnover 2025

24 K €

+25 %

Company ID: 46960180
Tax ID: 2023672024
VAT ID: SK2023672024, under §4, registered since Wednesday, May 8, 2013

Registered office: R - INVEST GROUP s.r.o.Valova 38 92101 Piešťany
Established: Saturday, January 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30760/T

Profit 2025

91 K €

+8.9 %

Assets

3.44 M €

+3.1 %

Equity

1.13 M €

+9.8 %

Debt ratio

67.1 %

−2.0 pp

Gross margin

20.5 %

+21 pp

Coming soon

Andromia score

—

Profit

+8.9 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

385.1 %

−58 pp

Profit / revenue

ROA

2.7 %

+0.1 pp

Return on assets

ROE

8.1 %

−0.1 pp

Return on equity

Current ratio

0.25

+24 %

Current assets / current liabilities

Earnings before tax

96 K €

+14 %

Profit + income tax

Effective tax

4.8 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−1.72 M €

+6.1 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	13 K €	19 K €	23 K €
Value added	−33 K €	−15 K €	−45 €	4,766 €
Operating revenue	350 K €	13 K €	19 K €	24 K €
Profit after tax	147 K €	69 K €	84 K €	91 K €
Income tax	42 K €	2,102 €	672 €	4,642 €
Current income tax	42 K €	2,102 €	672 €	4,642 €

Assets

Non-current assets2.85 M €
Current assets588 K €
Accruals and deferrals4,839 €

Liabilities and equity

Equity1.13 M €
Liabilities2.31 M €
Accruals and deferrals4,110 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.03 M €	3.33 M €	3.34 M €	3.44 M €
Non-current assets	2.44 M €	2.83 M €	2.86 M €	2.85 M €
Property, plant and equipment	239 K €	626 K €	639 K €	609 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.2 M €	2.21 M €	2.23 M €	2.24 M €
Current assets	585 K €	499 K €	472 K €	588 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	251 K €	354 K €	366 K €	419 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	333 K €	145 K €	106 K €	169 K €
Accruals and deferrals	461 €	650 €	1,603 €	4,839 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.03 M €	3.33 M €	3.34 M €	3.44 M €
Equity	860 K €	936 K €	1.03 M €	1.13 M €
Share capital	501 K €	501 K €	501 K €	501 K €
Funds and other equity components	332 €	7,695 €	11 K €	15 K €
Profit/loss of previous years	−346 K €	−206 K €	−140 K €	−60 K €
Profit/loss for the accounting period after tax	147 K €	69 K €	84 K €	91 K €
Liabilities	2.17 M €	2.4 M €	2.3 M €	2.31 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.17 M €	2.4 M €	2.3 M €	2.31 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	100 €	100 €	50 €
Accruals and deferrals	0 €	0 €	4,110 €	4,110 €

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 deductionLatest taxable period0226Excess deduction for the period144.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Saturday, January 5, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2013
počítačové službyValid from Saturday, January 5, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 5, 2013
prenájom hnuteľných vecíValid from Saturday, January 5, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 5, 2013
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 5, 2013
prieskum trhu a verejnej mienkyValid from Saturday, January 5, 2013
reklamné a marketingové službyValid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Dušan Guľáš
Konateľfrom Saturday, January 5, 2013
Address Heinolská 1, 92101 Piešťany, Slovenská republika
Ing. Eva Juristová
Konateľfrom Saturday, January 5, 2013
Address Slnečná 20, 92101 Piešťany, Slovenská republika
Milan Pobjecký
Konateľfrom Saturday, January 5, 2013
Address Bratislavská 7913/177, 92101 Piešťany, Slovenská republika
Milan PobjeckýInactive
KonateľSaturday, January 5, 2013 – Wednesday, May 29, 2019
Address Mýtny rad 893/1, 92101 Piešťany, Slovenská republika

Related persons

3 active of 7

SEKVOJOVÝ HÁJ, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024
Address Bratislavská 7914/179, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution167,000 EUR
Ing. Dušan Guľáš
Spoločník v.o.s. / s.r.o.from Saturday, December 29, 2018
Address Heinolská 1, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution167,000 EUR
Ing. Eva Juristová
Spoločník v.o.s. / s.r.o.from Saturday, December 29, 2018
Address Slnečná 20, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution167,000 EUR
Milan PobjeckýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2018 – Monday, October 21, 2024
Address Bratislavská 7913/177, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution167,000 EUR
Ing. Dušan GuľášInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Friday, December 28, 2018
Address Heinolská 1, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Eva JuristováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Friday, December 28, 2018
Address Slnečná 20, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution2,000 EUR
Milan PobjeckýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Friday, December 28, 2018
Address Bratislavská 7913/177, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30760/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R - INVEST GROUP s.r.o.

Registered office

R - INVEST GROUP s.r.o.

Valova 38, 92101 Piešťany

Open in Google Maps

R - INVEST GROUP 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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