Active

R a L invest s.r.o.

Company financial profile・Company ID 51940957・Severná 3583/31, 92601 Sereď・Founded 2018

Financial report Financial statements

Turnover 2025

2 €

+100 %

Company ID: 51940957
Tax ID: 2120836146
VAT ID: SK2120836146, under §4, registered since Monday, December 3, 2018

Registered office: R a L invest s.r.o.Severná 3583/31 92601 Sereď
Established: Saturday, September 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42942/T

Profit 2025

−2,310 €

+12 %

Assets

316 K €

+141 %

Equity

−146 K €

−1.6 %

Debt ratio

146.2 %

−63 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+12 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-115,500.0 %

+147,000 pp

Profit / revenue

ROA

-0.7 %

+1.3 pp

Return on assets

ROE

1.6 %

−0.2 pp

Return on equity

Current ratio

0.68

+43 %

Current assets / current liabilities

Earnings before tax

−1,970 €

+14 %

Profit + income tax

Effective tax

-17.3 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−146 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

859.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	767 K €	0 €	0 €	0 €
Value added	−118 K €	−1,222 €	−2,068 €	−1,351 €
Operating revenue	767 K €	0 €	1 €	2 €
Profit after tax	−119 K €	−1,282 €	−2,625 €	−2,310 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets316 K €

Liabilities and equity

Equity−146 K €
Liabilities461 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	14 K €	131 K €	316 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	14 K €	131 K €	316 K €
Inventory	1,642 €	10 K €	111 K €	271 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,316 €	2,141 €	4,520 €	15 K €
Financial accounts	4,714 €	1,016 €	16 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	14 K €	131 K €	316 K €
Equity	−140 K €	−141 K €	−144 K €	−146 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 K €	−145 K €	−146 K €	−149 K €
Profit/loss for the accounting period after tax	−119 K €	−1,282 €	−2,625 €	−2,310 €
Liabilities	150 K €	154 K €	275 K €	461 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	150 K €	154 K €	275 K €	461 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period959.75 €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

17 registered activities

Administratívne službyValid from Saturday, September 8, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 8, 2018
Čistiace a upratovacie službyValid from Saturday, September 8, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 8, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 8, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 8, 2018
Počítačové službyValid from Saturday, September 8, 2018
Prenájom hnuteľných vecíValid from Saturday, September 8, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 8, 2018
Prieskum trhu a verejnej mienkyValid from Saturday, September 8, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Radoslav Hudek
Konateľfrom Saturday, September 8, 2018
Address Severná 3583/31, 92601 Sereď, Slovenská republika
Ľubomír Halabrín
Konateľfrom Saturday, September 8, 2018
Address Pod Hrádzou 2216/11, 92601 Sereď, Slovenská republika

Related persons

2 active of 3

Ľubomír Halabrín
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Pod Hrádzou 2216/11, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Radoslav Hudek
Spoločník v.o.s. / s.r.o.from Saturday, September 8, 2018
Address Severná 3583/31, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír HalabrínInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Wednesday, July 27, 2022
Address Pod Hrádzou 2216/11, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42942/T
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R a L invest s.r.o.

Registered office

R a L invest s.r.o.

Severná 3583/31, 92601 Sereď

Open in Google Maps

R a L 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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