Company data from Slovak public registers

Active

RFL Invest s.r.o.

Company financial profileCompany ID 54190339Brečtanová 25, 831 01 Bratislava - mestská časť Nové MestoFounded 2021

Turnover 2025

0

Company ID
54190339
Tax ID
2121634691
VAT ID
Registered office
RFL Invest s.r.o.Brečtanová 25 831 01 Bratislava - mestská časť Nové Mesto
Established
Friday, November 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156631/B

Profit 2025

−424 €

+0.0 %

Assets

360 K €

+1,627 %

Equity

104 K €

−0.4 %

Debt ratio

71.1 %

+472 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
0 €−77 €−144 €−424 €−424 €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+1.9 pp

Return on assets

ROE

-0.4 %

Return on equity

Current ratio

1.07

+1,944 %

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

Income tax / earnings before tax

Net working capital

18 K €

−80 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−194 K €

−3,903 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−77 €−144 €−424 €−424 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets86 K €
  • Current assets274 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity104 K €
  • Liabilities256 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,923 €21 K €21 K €360 K €
Non-current assets0 €16 K €16 K €86 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €16 K €16 K €86 K €
Current assets4,923 €4,929 €4,845 €274 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €80 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,923 €4,929 €4,845 €194 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,923 €21 K €21 K €360 K €
Equity4,923 €105 K €104 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−77 €−221 €−645 €
Profit/loss for the accounting period after tax−77 €−144 €−424 €−424 €
Liabilities0 €−84 K €−84 K €256 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €−84 K €−84 K €256 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Friday, November 12, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 12, 2021
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 12, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 12, 2021
  • prenájom hnuteľných vecíValid from Friday, November 12, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 12, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 12, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 12, 2021
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 12, 2021

    Address Brečtanová 25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021

    Address Brečtanová 25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156631/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RFL Invest s.r.o.

Registered office

RFL Invest s.r.o.

Brečtanová 25, 831 01 Bratislava - mestská časť Nové Mesto

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