RTD, spol. s r.o.

Company financial profile・Company ID 31320473・Kálov 1, 010 01 Žilina・Founded 1992

Financial report Financial statements

Active

Turnover 2025

281 K €

−6.9 %

Company ID: 31320473
Tax ID: 2020444008
VAT ID: SK2020444008, under §4, registered since Friday, January 1, 1993

Registered office: RTD, spol. s r.o.Kálov 1 010 01 Žilina
Established: Wednesday, April 1, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2100/L

Profit 2025

136 K €

+20 %Net profit after tax

Assets

1.12 M €

+0.5 %Total assets, stated excl. VAT

Equity

453 K €

+43 %Assets less external liabilities

Debt ratio

59.4 %

−12 ppLiabilities / total assets

Gross margin

84.0 %

+9.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+20 %

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

Revenue

−6.9 %

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

Income tax

Tax liability trend

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

48.1 %

+11 pp

Profit / revenue

Profit margin

48.1 %

+11 pp

Profit / sales

ROA

12.2 %

+2.0 pp

Return on assets

ROE

29.9 %

−5.5 pp

Return on equity

Return on costs

92.8 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

84.0 %

+9.8 pp

Added value / revenue

Earnings before tax

160 K €

+28 %

Profit + income tax

Effective tax

15.4 %

+5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	310 K €	286 K €	302 K €	281 K €
Value added	252 K €	207 K €	224 K €	237 K €
Operating revenue	975 K €	306 K €	302 K €	281 K €
Profit after tax	−86 K €	103 K €	112 K €	136 K €
Income tax	0 €	10 K €	12 K €	25 K €
Current income tax	0 €	10 K €	12 K €	25 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets427 K €
Current assets685 K €
Accruals and deferrals3,257 €

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

Liabilities and equity

Equity453 K €
Liabilities662 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.1 M €	1.06 M €	1.11 M €	1.12 M €
Non-current assets	634 K €	565 K €	496 K €	427 K €
Property, plant and equipment	634 K €	565 K €	496 K €	427 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	467 K €	488 K €	610 K €	685 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	367 K €	256 K €	497 K €	583 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	100 K €	232 K €	113 K €	102 K €
Accruals and deferrals	3,247 €	3,251 €	3,246 €	3,257 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.1 M €	1.06 M €	1.11 M €	1.12 M €
Equity	102 K €	205 K €	317 K €	453 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	159 K €	73 K €	176 K €	288 K €
Profit/loss for the accounting period after tax	−86 K €	103 K €	112 K €	136 K €
Liabilities	1.0 M €	851 K €	792 K €	662 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	111 K €	78 K €	138 K €	127 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	773 K €	654 K €	535 K €	416 K €
Short-term bank loans	119 K €	119 K €	119 K €	119 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period471.79 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 28, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, February 19, 2026)Verified by: Advokátska kancelária JUDr. Kvetoslava Kolínová, s.r.o., Advokátska kancelária JUDr. Kvetoslava Kolínová, s.r.o.

Beneficial owners

Jakub HausRakovecká 11, 73932 Vratimov
from Thursday, February 19, 2026
Aleš MatejzíkDomovská 5, 72000 Ostrava, Hrabová
from Friday, July 28, 2017

Business activities

15 registered activities

výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Saturday, October 22, 2011
- činnosť účtovných poradcov,Valid from Monday, September 6, 1999
- faktoring a forfaiting,Valid from Monday, September 6, 1999
- finančný leasing,Valid from Monday, September 6, 1999
- podnikateľské poradenstvo v oblasti obchodu, riadenia a služieb,Valid from Monday, September 6, 1999
- prenájom hnuteľného majetku,Valid from Monday, September 6, 1999
- prenájom kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajov,Valid from Monday, September 6, 1999
- prenájom motorových vozidiel,Valid from Monday, September 6, 1999
- prenájom nehnuteľností vrátane bytového hospodárstva,Valid from Monday, September 6, 1999
- prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Monday, September 6, 1999

Statutory bodies and related persons

Statutory body

2 active of 5

Aleš MatejzíkActive
Konateľfrom Tuesday, May 16, 2017
Address Domovská 982/5, 72000 Ostrava, Hrabová, Česká republika
Daniel HausActive
Konateľfrom Tuesday, June 28, 2011
Address Lesní 229, 73931 Řepiště, Česká republika
Ing. Peter TichýEnded
KonateľThursday, April 8, 1999 – Friday, July 7, 2017
Address Pekná 17, Žilina, Slovenská republika
Ing. Vojtech BílyEnded
KonateľThursday, April 8, 1999 – Friday, July 1, 2011
Address Dubová 2/28, Žilina, Slovenská republika
Ing. Ivan FraňoEnded
KonateľMonday, August 8, 1994 – Sunday, September 5, 1999
Address Jaseňová 42, Žilina, Slovenská republika

Related persons

2 active of 9

Aleš MatejzíkActive
Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2017
Address Domovská 982/5, 72000 Ostrava, Hrabová, Česká republika
Share51 %Contribution3,386 EUR
SOLARIAN INVEST s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2011
Address Štramberská 1049/20, 70300 Ostrava, Vítkovice, Česká republika
Share49 %Contribution3,253 EUR
MPT Žilina s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Friday, July 7, 2017
Address Na Malý Diel 8322/32A, 01001 Žilina, Slovenská republika
Share51 %Contribution3,386 EUR
ENERGO CONTROLS spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2011 – Monday, November 12, 2012
Address Lesná 50, 01004 Žilina, Slovenská republika
Share51 %Contribution3,386 EUR
ENERGO CONTROLS spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Friday, July 1, 2011
Address Lesná 50, 01004 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
ENERGO CONTROLS spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, September 6, 1999 – Tuesday, October 27, 2009
Address Lesná 50, 01004 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ivan FraňoEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 1999 – Sunday, September 5, 1999
Address Jaseňová 42, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ivan FraňoEnded
Spoločník v.o.s. / s.r.o.Monday, August 8, 1994 – Thursday, January 7, 1999
Address Jaseňová 42, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Peter OndrčkaEnded
Spoločník v.o.s. / s.r.o.Monday, August 8, 1994 – Thursday, January 7, 1999
Address Třída 5. Května 13, Praha4, Česká republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Names
2 records
- RTD, spol. s r.o.from Monday, September 6, 1999
- PLASTA spol. s r.o.Monday, August 8, 1994 – Sunday, September 5, 1999
Registered office
3 records
- Kálov 1, 01001 Žilina, Slovenská republikafrom Wednesday, October 12, 2022
- Závodského 49, 01004 Žilina, Slovenská republikaMonday, November 25, 2002 – Tuesday, October 11, 2022
- Dolné Rudiny 1, 01001 Žilina, Slovenská republikaMonday, August 8, 1994 – Sunday, November 24, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2100/L
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, April 28, 2011Predaj časti podniku: Predaj časti podniku na základe zmluvy o predaji časti podniku uzatvorenej medzi predávajúcim RTD, spol. s r.o. a kupujúcim B4P, s.r.o. zo dňa 20.4.2011
Friday, April 8, 2011Predaj časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku uzatvorenej medzi predávajúcim RTD, spol. s r.o. a kupujúcim FVE Bystrička 1, s.r.o. zo dňa 05.04.2011
Monday, November 25, 2002Na valnom zhromaždení dňa 31.10.2002 bolo schválené nové znenie Spoločenskej zmluvy.
Monday, September 6, 1999Na valnom zhromaždení dňa 8.4.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, January 8, 1999Na valnom zhromaždení konanom dňa 27.7.1998 bol schválený dodatok k Spoločenskej zmluve.
Monday, August 8, 1994Spoločnosť bola založená notárskou zápisnicou zo dňa 5.3.1992, resp. spoločenskou zmluvou zo dňa 10.11.1992. Zakladateľská zmluva spísaná formou notár- skej zápisnice bola zmenená spoločenskou zmluvou zo dňa 9.11.1992. Zmeny schválené Valným zhromaždením konaným dňa 24.2.1993. Stary spis: S.r.o. 5834

RTD, spol. s r.o.

Registered office

RTD, spol. s r.o.

Kálov 1, 010 01 Žilina

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RTD, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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