Active

R4 Invest s. r. o.

Company financial profile・Company ID 53247221・Lomnická 12, 08005 Prešov・Founded 2020

Financial report Financial statements

Turnover 2025

134 K €

+207 %

Company ID: 53247221
Tax ID: 2121311445
VAT ID: SK2121311445, under §4, registered since Wednesday, November 1, 2023

Registered office: R4 Invest s. r. o.Lomnická 12 08005 Prešov
Established: Friday, August 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40849/P

Profit 2025

824 €

+110 %

Assets

115 K €

+21 %

Equity

−11 K €

−24 %

Debt ratio

109.3 %

+0.2 pp

Gross margin

23.7 %

+22 pp

Coming soon

Andromia score

—

Profit

+110 %

Revenue

+207 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+19 pp

Profit / revenue

ROA

0.7 %

+9.1 pp

Return on assets

ROE

-7.7 %

−100 pp

Return on equity

Current ratio

2.04

+372 %

Current assets / current liabilities

Earnings before tax

2,002 €

+126 %

Profit + income tax

Effective tax

58.8 %

+63 pp

Income tax / earnings before tax

Net working capital

26 K €

+258 %

Current assets − current liabilities

Revenue CAGR

88.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	94 K €	44 K €	134 K €
Value added	−3,423 €	11 K €	534 €	32 K €
Operating revenue	20 K €	95 K €	44 K €	134 K €
Profit after tax	−6,190 €	441 €	−7,920 €	824 €
Income tax	0 €	344 €	340 €	1,178 €

Assets

Non-current assets64 K €
Current assets51 K €

Liabilities and equity

Equity−11 K €
Liabilities125 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,551 €	106 K €	95 K €	115 K €
Non-current assets	2,396 €	60 K €	83 K €	64 K €
Property, plant and equipment	2,396 €	60 K €	83 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,155 €	47 K €	12 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	53 €	−3,874 €	−2,231 €
Financial accounts	4,155 €	46 K €	16 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,551 €	106 K €	95 K €	115 K €
Equity	−1,294 €	−708 €	−8,626 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−104 €	−6,149 €	−5,706 €	−16 K €
Profit/loss for the accounting period after tax	−6,190 €	441 €	−7,920 €	824 €
Liabilities	7,845 €	107 K €	104 K €	125 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	38 K €	29 K €	25 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 period0 €Tax liability for the period301.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 21, 2020
čistiace a upratovacie službyValid from Friday, August 21, 2020
dizajnérske činnostiValid from Friday, August 21, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 21, 2020
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 21, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 21, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 21, 2020
prenájom hnuteľných vecíValid from Friday, August 21, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 21, 2020
prípravné práce k realizácii stavbyValid from Friday, August 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Viliam Ruščanský
Konateľfrom Friday, August 21, 2020
Address Lomnická 6727/12, 08005 Prešov, Slovenská republika

Related persons

1 active of 1

Ing. Viliam Ruščanský
Spoločník v.o.s. / s.r.o.from Friday, August 21, 2020
Address Lomnická 6727/12, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40849/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R4 Invest s. r. o.

Registered office

R4 Invest s. r. o.

Lomnická 12, 08005 Prešov

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R4 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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