Company data from Slovak public registers

Andromia Insight

R a L invest s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

316 K €

+141 %Total assets, stated excl. VAT

Equity

−146 K €

−1.6 %Assets less external liabilities

Debt ratio

146.2 %

−63 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+12 %
−517 €−9,371 €32 K €−48 K €−119 K €−1,282 €−2,625 €−2,310 €201820192020202120222023202420252018−517 €2019−9,371 €202032 K €2021−48 K €2022−119 K €2023−1,282 €2024−2,625 €2025−2,310 €

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

Revenue

0 €870 €646 K €665 K €767 K €0 €0 €0 €2018201920202021202220232024202520180 €2019870 €2020646 K €2021665 K €2022767 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €8,512 €0 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20208,512 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-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

Return on costs

-99.9 %

Profit / (revenue − profit)

Added value to revenue

-67,550.0 %

+139,250 pp

Added value / revenue

Earnings before tax

−1,970 €

+14 %

Profit + income tax

Effective tax

-17.3 %

−2.4 pp

Income tax / earnings before tax

Current ratio

0.68

+43 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20183,843 €2019646 K €2020665 K €2021767 K €20220 €20231 €20242 €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 goods767 K €0 €0 €0 €
Value added−118 K €−1,222 €−2,068 €−1,351 €
Operating revenue767 K €0 €1 €2 €
Profit after tax−119 K €−1,282 €−2,625 €−2,310 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €105 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets316 K €

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

Liabilities and equity

  • Equity−146 K €
  • Liabilities461 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €14 K €131 K €316 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €14 K €131 K €316 K €
Inventory1,642 €10 K €111 K €271 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,316 €2,141 €4,520 €15 K €
Financial accounts4,714 €1,016 €16 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €14 K €131 K €316 K €
Equity−140 K €−141 K €−144 K €−146 K €
Share capital5,000 €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 €
Liabilities150 K €154 K €275 K €461 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities150 K €154 K €275 K €461 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,212.16 €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

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 HudekActive
    Konateľfrom Saturday, September 8, 2018

    Address Severná 3583/31, 92601 Sereď, Slovenská republika

  • Ľubomír HalabrínActive
    Konateľfrom Saturday, September 8, 2018

    Address Pod Hrádzou 2216/11, 92601 Sereď, Slovenská republika

Related persons

2 active of 3
  • Ľubomír HalabrínActive
    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 HudekActive
    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 HalabrínEnded
    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

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