Active

R2 INVEST, s.r.o.

Company financial profile・Company ID 51441497・Horská 11, 83152 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

71 K €

+19 %

Company ID: 51441497
Tax ID: 2120721009
VAT ID: SK2120721009, under §4, registered since Friday, February 1, 2019

Registered office: R2 INVEST, s.r.o.Horská 11 83152 Bratislava - mestská časť Nové Mesto
Established: Tuesday, March 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126667/B

Profit 2025

−8,846 €

−2.3 %

Assets

598 K €

−5.3 %

Equity

−39 K €

−29 %

Debt ratio

106.5 %

+1.7 pp

Gross margin

63.1 %

−15 pp

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Andromia score

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Profit

−2.3 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.5 %

+2.0 pp

Profit / revenue

ROA

-1.5 %

−0.1 pp

Return on assets

ROE

22.6 %

−6.0 pp

Return on equity

Current ratio

0.03

−14 %

Current assets / current liabilities

Earnings before tax

−7,886 €

−2.5 %

Profit + income tax

Effective tax

-12.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−617 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

200.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	74 K €	60 K €	70 K €
Value added	28 K €	39 K €	46 K €	44 K €
Operating revenue	79 K €	75 K €	60 K €	71 K €
Profit after tax	−1,775 €	−8,658 €	−8,651 €	−8,846 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets576 K €
Current assets20 K €
Accruals and deferrals1,887 €

Liabilities and equity

Equity−39 K €
Liabilities637 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	732 K €	656 K €	631 K €	598 K €
Non-current assets	667 K €	635 K €	606 K €	576 K €
Property, plant and equipment	667 K €	635 K €	606 K €	576 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	19 K €	24 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 €	194 €	383 €	191 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	19 K €	23 K €	19 K €
Accruals and deferrals	1,321 €	1,572 €	1,715 €	1,887 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	732 K €	656 K €	631 K €	598 K €
Equity	−13 K €	−22 K €	−30 K €	−39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−17 K €	−18 K €	−27 K €	−36 K €
Profit/loss for the accounting period after tax	−1,775 €	−8,658 €	−8,651 €	−8,846 €
Liabilities	716 K €	678 K €	662 K €	637 K €
Non-current liabilities	0 €	48 €	120 €	182 €
Current liabilities	716 K €	678 K €	662 K €	637 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	29 K €	0 €	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 period21.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 16, 2021
Inžinierska činnosťValid from Tuesday, February 4, 2020
Výkon činnosti stavbyvedúcehoValid from Tuesday, February 4, 2020
Výkon činnosti stavebného dozoruValid from Tuesday, February 4, 2020
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, February 4, 2020
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Tuesday, February 4, 2020
Administratívne službyValid from Tuesday, March 6, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 6, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Rastislav Marko
Konateľfrom Tuesday, March 6, 2018
Address Na Sitine 23, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Romana Marková
Konateľfrom Tuesday, March 6, 2018
Address Na Sitine 23, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2

Ing. Rastislav Marko
Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018
Address Na Sitine 23, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Romana Marková
Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018
Address Na Sitine 23, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126667/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R2 INVEST, s.r.o.

Registered office

R2 INVEST, s.r.o.

Horská 11, 83152 Bratislava - mestská časť Nové Mesto

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R2 INVEST, 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

Registered office

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