Active

R1 properties s.r.o.

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

Financial report Financial statements

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 %

Assets

943 K €

−78 %

Equity

861 K €

−64 %

Debt ratio

8.6 %

−35 pp

Gross margin

77.8 %

+45 pp

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Andromia score

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Profit

−64 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.6 %

+34 pp

Profit / revenue

ROA

90.7 %

+35 pp

Return on assets

ROE

99.2 %

−0.3 pp

Return on equity

Current ratio

6.85

+245 %

Current assets / current liabilities

Earnings before tax

1.08 M €

−64 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

467 K €

−75 %

Current assets − current liabilities

Revenue CAGR

44.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.63 M €	5.4 M €	9.63 M €	1.09 M €
Value added	2.21 M €	1.88 M €	3.15 M €	851 K €
Operating revenue	10.33 M €	8.75 M €	10.22 M €	1.48 M €
Profit after tax	1.64 M €	1.38 M €	2.4 M €	855 K €
Income tax	427 K €	360 K €	638 K €	227 K €

Assets

Non-current assets396 K €
Current assets547 K €

Liabilities and equity

Equity861 K €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9.19 M €	7.65 M €	4.28 M €	943 K €
Non-current assets	675 K €	612 K €	563 K €	396 K €
Property, plant and equipment	675 K €	612 K €	563 K €	396 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8.51 M €	7.04 M €	3.72 M €	547 K €
Inventory	5.81 M €	5.82 M €	185 K €	89 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	52 K €	1.75 M €	47 K €
Financial accounts	2.66 M €	1.17 M €	1.78 M €	410 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.19 M €	7.65 M €	4.28 M €	943 K €
Equity	4.01 M €	2.39 M €	2.41 M €	861 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1.36 M €	2,358 €	5,769 €	1,340 €
Profit/loss for the accounting period after tax	1.64 M €	1.38 M €	2.4 M €	855 K €
Liabilities	5.18 M €	5.26 M €	1.87 M €	81 K €
Non-current liabilities	364 K €	318 K €	1,200 €	1,330 €
Current liabilities	4.81 M €	4.94 M €	1.87 M €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	322 €	1,380 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,149.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Alan Kotala
Konateľfrom Wednesday, October 28, 2015
Address Panská 6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Martin Kosorin
Konateľfrom Wednesday, October 28, 2015
Address Vidlicová 13364/28B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 12

Mišíkova 15, s. r. o.
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
SHARK Invest s. r. o.
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
Ing. Milan FabianInactive
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
Mišíkova 15, s. r. o.Inactive
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
Ing. Milan FabianInactive
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
Mišíkova 15, s. r. o.Inactive
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
SHARK Invest s. r. o.Inactive
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
Ing. Milan FabianInactive
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.Inactive
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.Inactive
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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R1 properties 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

Registration

Legal facts

Registered office

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