Company data from Slovak public registers

Active

R1, s. r. o.

Company financial profileCompany ID 47399953Panónska cesta 23, 85104 Bratislava-PetržalkaFounded 2013

Turnover 2025

0

Company ID
47399953
Tax ID
2023906984
VAT ID
SK2023906984, under §4, registered since Wednesday, July 8, 2015
Registered office
R1, s. r. o.Panónska cesta 23 85104 Bratislava-Petržalka
Established
Tuesday, September 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91994/B

Profit 2025

−30 K €

−234 %

Assets

297 K €

+0.5 %

Equity

5,932 €

−83 %

Debt ratio

98.0 %

+10 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−234 %
−1,225 €64 K €−3,191 €−1,761 €−1,588 €−456 €−2,609 €−2,626 €−2,769 €−7,002 €−8,878 €−30 K €201420152016201720182019202020212022202320242025

Revenue

0 €123 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.0 %

−7.0 pp

Return on assets

ROE

-500.3 %

−476 pp

Return on equity

Current ratio

0.00

+84 %

Current assets / current liabilities

Earnings before tax

−29 K €

−230 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−290 K €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,182 €

−103 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2014123 K €20150 €20160 €20170 €2018208 K €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−174 €−162 €0 €−625 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,769 €−7,002 €−8,878 €−30 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets296 K €
  • Current assets1,200 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,932 €
  • Liabilities291 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets286 K €297 K €295 K €297 K €
Non-current assets286 K €295 K €295 K €296 K €
Property, plant and equipment286 K €295 K €295 K €296 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 €1,997 €582 €1,200 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3 €0 €18 €
Current financial assets0 €0 €0 €0 €
Financial accounts183 €1,994 €582 €1,182 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities286 K €297 K €295 K €297 K €
Equity52 K €45 K €36 K €5,932 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years49 K €46 K €39 K €30 K €
Profit/loss for the accounting period after tax−2,769 €−7,002 €−8,878 €−30 K €
Liabilities235 K €252 K €259 K €291 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities214 K €251 K €259 K €291 K €
Short-term financial assistance21 K €724 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €17 K €960 €960 €0 €30 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
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 period27.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne a sekretárske službyValid from Tuesday, September 17, 2013
  • Čistiace a upratovacie službyValid from Tuesday, September 17, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 17, 2013
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 17, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, September 17, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 17, 2013
  • Reklamné a marketingové službyValid from Tuesday, September 17, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, September 17, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 27, 2021

    Address Kuzmányho 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, September 17, 2013 – Friday, May 14, 2021

    Address Chrasťová 12411/23B, 83101 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 15, 2021

    Address Kuzmányho 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Friday, May 14, 2021

    Address Chrasťová 12411/23B, 83101 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91994/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 17, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.08.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
R1, s. r. o.

Registered office

R1, s. r. o.

Panónska cesta 23, 85104 Bratislava-Petržalka

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