Company data from Slovak public registers

Andromia Insight

R - INVEST GROUP s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

3.44 M €

+3.1 %Total assets, stated excl. VAT

Equity

1.13 M €

+9.8 %Assets less external liabilities

Debt ratio

67.1 %

−2.0 ppLiabilities / total assets

Gross margin

20.5 %

+21 ppGross profit / sales
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Andromia score

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Profit

+8.9 %
−76 K €−69 K €−88 K €−69 K €−12 K €1,720 €−5,674 €4,921 €147 K €69 K €84 K €91 K €2014201520162017201820192020202120222023202420252014−76 K €2015−69 K €2016−88 K €2017−69 K €2018−12 K €20191,720 €2020−5,674 €20214,921 €2022147 K €202369 K €202484 K €202591 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+23 %
21 K €30 K €17 K €14 K €13 K €16 K €13 K €13 K €17 K €13 K €19 K €23 K €201420152016201720182019202020212022202320242025201421 K €201530 K €201617 K €201714 K €201813 K €201916 K €202013 K €202113 K €202217 K €202313 K €202419 K €202523 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

964 €963 €960 €960 €0 €0 €0 €1,429 €42 K €2,102 €672 €4,642 €201420152016201720182019202020212022202320242025Total tax · 2014964 €Total tax · 2015963 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,429 €Total tax · 202242 K €Total tax · 20232,102 €Total tax · 2024672 €Total tax · 20254,642 €Current tax · 2014964 €Current tax · 2015963 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20211,429 €Current tax · 202242 K €Current tax · 20232,102 €Current tax · 2024672 €Current tax · 20254,642 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

385.1 %

−58 pp

Profit / revenue

Profit margin

393.3 %

−50 pp

Profit / sales

ROA

2.7 %

+0.1 pp

Return on assets

ROE

8.1 %

−0.1 pp

Return on equity

Return on costs

-135.1 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

20.1 %

+20 pp

Added value / revenue

Earnings before tax

96 K €

+14 %

Profit + income tax

Effective tax

4.8 %

+4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €201432 K €201517 K €201614 K €201739 K €201830 K €201913 K €202013 K €2021350 K €202213 K €202319 K €202424 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods17 K €13 K €19 K €23 K €
Value added−33 K €−15 K €−45 €4,766 €
Operating revenue350 K €13 K €19 K €24 K €
Profit after tax147 K €69 K €84 K €91 K €
Income tax42 K €2,102 €672 €4,642 €
Current income tax42 K €2,102 €672 €4,642 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.03 M €3.33 M €3.34 M €3.44 M €
Non-current assets2.44 M €2.83 M €2.86 M €2.85 M €
Property, plant and equipment239 K €626 K €639 K €609 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.2 M €2.21 M €2.23 M €2.24 M €
Current assets585 K €499 K €472 K €588 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables251 K €354 K €366 K €419 K €
Current financial assets0 €0 €0 €0 €
Financial accounts333 K €145 K €106 K €169 K €
Accruals and deferrals461 €650 €1,603 €4,839 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.03 M €3.33 M €3.34 M €3.44 M €
Equity860 K €936 K €1.03 M €1.13 M €
Share capital501 K €501 K €501 K €501 K €
Funds and other equity components332 €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 tax147 K €69 K €84 K €91 K €
Liabilities2.17 M €2.4 M €2.3 M €2.31 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.17 M €2.4 M €2.3 M €2.31 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €100 €100 €50 €
Accruals and deferrals0 €0 €4,110 €4,110 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period260.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 GuľášActive
    Konateľfrom Saturday, January 5, 2013

    Address Heinolská 1, 92101 Piešťany, Slovenská republika

  • Ing. Eva JuristováActive
    Konateľfrom Saturday, January 5, 2013

    Address Slnečná 20, 92101 Piešťany, Slovenská republika

  • Milan PobjeckýActive
    Konateľfrom Saturday, January 5, 2013

    Address Bratislavská 7913/177, 92101 Piešťany, Slovenská republika

  • Milan PobjeckýEnded
    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.Active
    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 GuľášActive
    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 JuristováActive
    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 PobjeckýEnded
    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 GuľášEnded
    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 JuristováEnded
    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 PobjeckýEnded
    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

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