Company data from Slovak public registers

Active

R invest slovakia group s.r.o.

Company financial profileCompany ID 546508361. Mája 1/B, 95301 Zlaté MoravceFounded 2022

Turnover 2025

0

−100 %
Company ID
54650836
Tax ID
2121763325
VAT ID
SK2121763325, under §4, registered since Thursday, December 1, 2022
Registered office
R invest slovakia group s.r.o.1. Mája 1/B 95301 Zlaté Moravce
Established
Saturday, June 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57758/N

Profit 2025

−1,904 €

−360 %

Assets

66 K €

+0.4 %

Equity

29 K €

−6.1 %

Debt ratio

55.4 %

+3.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−360 %
18 K €7,497 €731 €−1,904 €2022202320242025

Revenue

−100 %
29 K €48 K €5,000 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

−4.0 pp

Return on assets

ROE

-6.5 %

−8.8 pp

Return on equity

Current ratio

1.77

−5.5 %

Current assets / current liabilities

Earnings before tax

−1,564 €

−246 %

Profit + income tax

Effective tax

-21.7 %

−53 pp

Income tax / earnings before tax

Net working capital

28 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

-58.1 %

Average annual revenue growth

Interest-bearing debt

14 €

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

Total revenue

Sales + other operating + financial income

29 K €202248 K €20235,000 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €48 K €5,000 €0 €
Value added21 K €11 K €1,258 €−1,347 €
Operating revenue29 K €48 K €5,000 €0 €
Profit after tax18 K €7,497 €731 €−1,904 €
Income tax3,206 €1,323 €340 €340 €

Assets

  • Non-current assets1,402 €
  • Current assets64 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €64 K €65 K €66 K €
Non-current assets1,913 €1,402 €1,402 €1,402 €
Property, plant and equipment1,913 €1,402 €1,402 €1,402 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €63 K €64 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,888 €1,447 €1,437 €1,746 €
Financial accounts29 K €61 K €63 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €64 K €65 K €66 K €
Equity23 K €30 K €31 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €18 K €25 K €26 K €
Profit/loss for the accounting period after tax18 K €7,497 €731 €−1,904 €
Liabilities10 K €34 K €34 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €34 K €34 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €14 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,206 €1,323 €340 €340 €2022202320242025
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 period26.56 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, June 25, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 25, 2022
  • Čistiace a upratovacie službyValid from Saturday, June 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 25, 2022
  • Faktoring a forfaitingValid from Saturday, June 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 25, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 25, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 25, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 25, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 25, 2022

    Address Sľažany 74, 95171 Sľažany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022

    Address Sľažany 74, 95171 Sľažany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57758/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R invest slovakia group s.r.o.

Registered office

R invest slovakia group s.r.o.

1. Mája 1/B, 95301 Zlaté Moravce

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