R -4-2 Invest s. r. o.

Company financial profile・Company ID 50226282・Fejova 2, 04001 Košice - mestská časť Juh・Founded 2016

Financial report Financial statements

Active

Turnover 2019

790 K €

+2,874 %

Company ID: 50226282
Tax ID: 2120252728
VAT ID: —

Registered office: R -4-2 Invest s. r. o.Fejova 2 04001 Košice - mestská časť Juh
Established: Friday, March 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53328/V

Profit 2019

−93 K €

−10,786 %Net profit after tax

Assets

435 K €

+1,632 %Total assets, stated excl. VAT

Equity

153 K €

+2,582 %Assets less external liabilities

Debt ratio

64.9 %

−12 ppLiabilities / total assets

Gross margin

-9.0 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−10,786 %

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

Revenue

+2,862 %

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

Income tax

Tax liability trend

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

-11.8 %

−15 pp

Profit / revenue

Profit margin

-11.8 %

−15 pp

Profit / sales

ROA

-21.4 %

−25 pp

Return on assets

ROE

-60.9 %

−76 pp

Return on equity

Return on costs

-10.5 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

-9.0 %

−13 pp

Added value / revenue

Earnings before tax

−93 K €

−8,732 %

Profit + income tax

Effective tax

-0.0 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	11 K €	10 K €	27 K €	787 K €
Value added	447 €	198 €	1,119 €	−71 K €
Operating revenue	11 K €	10 K €	27 K €	790 K €
Profit after tax	193 €	−368 €	870 €	−93 K €
Income tax	54 €	480 €	207 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	23 K €

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

Assetsexcl. VAT

Non-current assets240 K €
Current assets195 K €

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

Liabilities and equity

Equity153 K €
Liabilities283 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	16 K €	32 K €	25 K €	435 K €
Non-current assets	0 €	0 €	0 €	240 K €
Property, plant and equipment	0 €	0 €	0 €	240 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	32 K €	25 K €	195 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	6,866 €	276 €	143 K €
Financial accounts	4,852 €	25 K €	25 K €	52 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	16 K €	32 K €	25 K €	435 K €
Equity	5,193 €	4,825 €	5,694 €	153 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	193 €	−176 €	694 €
Profit/loss for the accounting period after tax	193 €	−368 €	870 €	−93 K €
Liabilities	10 K €	27 K €	19 K €	283 K €
Non-current liabilities	0 €	0 €	0 €	94 €
Current liabilities	10 K €	27 K €	19 K €	282 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerReason year2021Published onFriday, January 21, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount36.47 €Yes

Business activities

31 registered activities

Administratívne službyValid from Friday, March 25, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2016
Čistiace a upratovacie službyValid from Friday, March 25, 2016
Čistiace práce za použitia potápačskej technikyValid from Friday, March 25, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 25, 2016
Faktoring a forfaitingValid from Friday, March 25, 2016
Finančný lízingValid from Friday, March 25, 2016
Fotografické službyValid from Friday, March 25, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Ladislav BelanskýActive
Konateľfrom Monday, June 14, 2021
Address Pytliacka 1771/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Ing. Andrea BrichtováEnded
KonateľMonday, May 27, 2019 – Tuesday, June 29, 2021
Address Lazaretská 19, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Jana AndreidesováEnded
KonateľMonday, March 4, 2019 – Thursday, June 20, 2019
Address Znievska 3148/23, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Andrea BrichtováEnded
KonateľTuesday, January 15, 2019 – Tuesday, March 26, 2019
Address Lazaretská 19, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Marian BrichtaEnded
KonateľFriday, March 25, 2016 – Tuesday, February 19, 2019
Address Lazaretská 19, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 10

Kovy - Stavby s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021
Address Rastislavova 4, 04001 Košice - mestská časť Juh, Slovenská republika
Share59.13 %Contribution3,400 EUR
R -4-1 s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021
Address Fejova 2, 04001 Košice - mestská časť Juh, Slovenská republika
Share40.87 %Contribution2,350 EUR
Ing. Andrea BrichtováEnded
Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Tuesday, June 29, 2021
Address Lazaretská 19, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,750 EUR
Jana AndreidesováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Thursday, June 20, 2019
Address Znievska 3148/23, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Pavol BrichtaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Tuesday, March 26, 2019
Address Lazaretská 19, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share56.52 %Contribution3,250 EUR
Ing. Andrea BrichtováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Tuesday, March 26, 2019
Address Lazaretská 19, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share43.48 %Contribution2,500 EUR
Ing. Marian BrichtaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Tuesday, February 19, 2019
Address Lazaretská 19, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share13.04 %Contribution750 EUR
Mgr. Pavol BrichtaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Tuesday, February 19, 2019
Address Lazaretská 19, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share43.48 %Contribution2,500 EUR
Ing. Andrea BrichtováEnded
Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Wednesday, January 23, 2019
Address Lazaretská 19, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Pavol BrichtaEnded
Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Wednesday, January 23, 2019
Address Lazaretská 19, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- R -4-2 Invest s. r. o.from Wednesday, June 30, 2021
- Brit Invest s. r. o.Friday, March 25, 2016 – Tuesday, June 29, 2021
Registered office
2 records
- Fejova 2, 04001 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, June 30, 2021
- Kopčianska 8-10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, March 25, 2016 – Tuesday, June 29, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53328/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, June 21, 2019Rozhodnutie jediného spoločníka zo dňa 27.05.2019.
Thursday, January 24, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 15.01.2019.
Friday, March 25, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.02.2016 v súlade s ust. § 57 ods. 1, §105 – §153 zák. č. 513/1991 Zb Obchodný zákonník.

R -4-2 Invest s. r. o.

Registered office

R -4-2 Invest s. r. o.

Fejova 2, 04001 Košice - mestská časť Juh

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R -4-2 Invest s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder