Company data from Slovak public registers

R1 properties s.r.o.

Company financial profile・Company ID 50012584・Ružinovská 1/4814, 82102 Bratislava - mestská časť Ružinov・Founded 2015

Active

Turnover 2025

1.48 M €

−85 %
Company ID
50012584
Tax ID
2120148910
VAT ID
SK2120148910, under §4, registered since Wednesday, January 27, 2016
Registered office
R1 properties s.r.o.Ružinovská 1/4814 82102 Bratislava - mestská časť Ružinov
Established
Wednesday, October 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107091/B

Profit 2025

855 K €

−64 %Net profit after tax

Assets

943 K €

−78 %Total assets, stated excl. VAT

Equity

861 K €

−64 %Assets less external liabilities

Debt ratio

8.6 %

−35 ppLiabilities / total assets

Gross margin

77.8 %

+45 ppGross profit / sales
Coming soon

Andromia score

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Profit

−64 %
−457 €17 K €961 €−87 K €−140 K €661 K €948 K €1.64 M €1.38 M €2.4 M €855 K €201520162017201820192020202120222023202420252015−457 €201617 K €2017961 €2018−87 K €2019−140 K €2020661 K €2021948 K €20221.64 M €20231.38 M €20242.4 M €2025855 K €

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

Revenue

−89 %
0 €39 K €50 K €77 K €45 K €4.47 M €5.15 M €5.63 M €5.4 M €9.63 M €1.09 M €2015201620172018201920202021202220232024202520150 €201639 K €201750 K €201877 K €201945 K €20204.47 M €20215.15 M €20225.63 M €20235.4 M €20249.63 M €20251.09 M €

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

Income tax

Tax liability trend

0 €4,695 €960 €0 €0 €165 K €242 K €427 K €360 K €638 K €227 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20164,695 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020165 K €Total tax · 2021242 K €Total tax · 2022427 K €Total tax · 2023360 K €Total tax · 2024638 K €Total tax · 2025227 K €

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

57.6 %

+34 pp

Profit / revenue

Profit margin

78.1 %

+53 pp

Profit / sales

ROA

90.7 %

+35 pp

Return on assets

ROE

99.2 %

−0.3 pp

Return on equity

Return on costs

136.0 %

+105 pp

Profit / (revenue − profit)

Added value to revenue

57.4 %

+27 pp

Added value / revenue

Earnings before tax

1.08 M €

−64 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201539 K €201650 K €2017144 K €20184.12 M €20197.41 M €20208.02 M €202110.33 M €20228.75 M €202310.22 M €20241.48 M €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 goods5.63 M €5.4 M €9.63 M €1.09 M €
Value added2.21 M €1.88 M €3.15 M €851 K €
Operating revenue10.33 M €8.75 M €10.22 M €1.48 M €
Profit after tax1.64 M €1.38 M €2.4 M €855 K €
Income tax427 K €360 K €638 K €227 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €28 K €15 K €0 €

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

Assetsexcl. VAT

  • Non-current assets396 K €
  • Current assets547 K €

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

Liabilities and equity

  • Equity861 K €
  • Liabilities81 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9.19 M €7.65 M €4.28 M €943 K €
Non-current assets675 K €612 K €563 K €396 K €
Property, plant and equipment675 K €612 K €563 K €396 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8.51 M €7.04 M €3.72 M €547 K €
Inventory5.81 M €5.82 M €185 K €89 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €52 K €1.75 M €47 K €
Financial accounts2.66 M €1.17 M €1.78 M €410 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.19 M €7.65 M €4.28 M €943 K €
Equity4.01 M €2.39 M €2.41 M €861 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1.36 M €2,358 €5,769 €1,340 €
Profit/loss for the accounting period after tax1.64 M €1.38 M €2.4 M €855 K €
Liabilities5.18 M €5.26 M €1.87 M €81 K €
Non-current liabilities364 K €318 K €1,200 €1,330 €
Current liabilities4.81 M €4.94 M €1.87 M €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions322 €1,380 €0 €0 €

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 period4,409.04 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount641,262.05 €
Counterparties4
Latest contractTuesday, July 28, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 24, 2018
  • inžinierska činnosťValid from Saturday, March 24, 2018
  • prípravné práce k realizácii stavbyValid from Saturday, March 24, 2018
  • uskutočňovanie stavieb a ich zmienValid from Saturday, March 24, 2018
  • administratívne službyValid from Wednesday, October 28, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 28, 2015
  • finančný lízingValid from Wednesday, October 28, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, October 28, 2015
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 28, 2015
  • prenájom hnuteľných vecíValid from Wednesday, October 28, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 28, 2015

    Address Panská 6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, October 28, 2015

    Address Vidlicová 13364/28B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2024

    Address Mišíkova 15/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023

    Address Vidlicová 13364/28B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 3, 2023 – Tuesday, December 3, 2024

    Address Jána Stanislava 3010/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 3, 2023 – Tuesday, December 3, 2024

    Address Mišíkova 15/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2021 – Thursday, February 2, 2023

    Address Jána Stanislava 3010/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2021 – Thursday, February 2, 2023

    Address Mišíkova 15/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2021 – Thursday, February 2, 2023

    Address Vidlicová 13364/28B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Tuesday, July 6, 2021

    Address Jána Stanislava 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Mišíkova 15, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Tuesday, July 6, 2021

    Address Mišíkova 15/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • SHARK Invest, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Tuesday, July 6, 2021

    Address Vidlicová 28B/13364, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107091/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 24, 2018Zápisnica z valného zhromaždenia zo dňa 14.02.2018.
  • Wednesday, October 28, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 05.10.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
R1 properties s.r.o.

Registered office

R1 properties s.r.o.

Ružinovská 1/4814, 82102 Bratislava - mestská časť Ružinov

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