RTC CREDIT kom. spol.

Company financial profile・Company ID 31405428・Klobučnícka 7, 81101 Bratislava・Founded 1995

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31405428
Tax ID: 2020875010
VAT ID: —

Registered office: RTC CREDIT kom. spol.Klobučnícka 7 81101 Bratislava
Established: Monday, October 23, 1995
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/279/B

Profit 2025

0 €

Net profit after tax

Assets

1.82 M €

+0.0 %Total assets, stated excl. VAT

Equity

603 K €

+0.0 %Assets less external liabilities

Debt ratio

66.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.46

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.46

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.46

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

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	2021	2022	2023	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−30 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	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 assets49 K €
Current assets1.77 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity603 K €
Liabilities1.22 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2025
Total assets	1.82 M €	1.82 M €	1.82 M €	1.82 M €
Non-current assets	49 K €	49 K €	49 K €	49 K €
Property, plant and equipment	49 K €	49 K €	49 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.77 M €	1.77 M €	1.77 M €	1.77 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.77 M €	1.77 M €	1.77 M €	1.77 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	1.82 M €	1.82 M €	1.82 M €	1.82 M €
Equity	603 K €	603 K €	603 K €	603 K €
Share capital	730 K €	730 K €	730 K €	730 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−127 K €	−127 K €	−127 K €	−127 K €
Profit/loss for the accounting period after tax	−30 €	0 €	0 €	0 €
Liabilities	1.22 M €	1.22 M €	1.22 M €	1.22 M €
Non-current liabilities	1,660 €	1,660 €	1,660 €	1,660 €
Current liabilities	1.22 M €	1.22 M €	1.22 M €	1.22 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- obstarávanie služieb spojených so správou nehnuteľností,Valid from Monday, November 8, 2004
- požičiavanie športových potrieb,Valid from Monday, November 8, 2004
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Monday, November 8, 2004
- prenájom strojov, prístrojov a zariadení,Valid from Monday, November 8, 2004
- prevádzkovanie športových ihrísk,Valid from Monday, November 8, 2004
- reklamná a propagačná činnosť,Valid from Monday, November 8, 2004
- sprostredkovanie prenájmu telovýchovných a športových zariadení,Valid from Monday, November 8, 2004
- údržba golfových ihrísk,Valid from Monday, November 8, 2004
- vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, November 8, 2004
činnosť organizačných a ekonomických poradcov,Valid from Monday, October 23, 1995

Statutory bodies and related persons

Statutory body

3 active of 10

TEAM PROJEKT s.r.o.Active
Komplementárfrom Thursday, October 24, 2002
Za spoločnosť TEAM PROJEKT s.r.o. konajú konatelia, každý samostatne:
Address Klobučnícka 7, 81101 Bratislava, Slovenská republika
Ing. arch. Jaroslav KachlíkActive
Komplementárfrom Friday, March 15, 2002
Address Drotárska cesta 6385/19 A, 81102 Bratislava, Slovenská republika
JUDr. Jaroslav VarečkaActive
Komplementárfrom Friday, March 15, 2002
Address M. Marečka 6107/2, 84108 Bratislava, Slovenská republika
Ing. Ján HaluskaEnded
KomplementárTuesday, February 12, 2002 – Wednesday, October 23, 2002
člen
Address Turnianska 2, 85107 Bratislava, Slovenská republika
Ing. Ladislav MartinčákEnded
KomplementárTuesday, February 12, 2002 – Wednesday, October 23, 2002
predseda
Address Hviezdoslavova 21, 82106 Bratislava, Slovenská republika
Ing. Miroslav KunicEnded
KomplementárTuesday, February 12, 2002 – Wednesday, October 23, 2002
člen
Address Karadžičova 6, 82108 Bratislava, Slovenská republika
Ing. Miroslav HaluskaEnded
KomplementárMonday, October 23, 1995 – Monday, February 11, 2002
Address Ľuda Zúbka 4, Bratislava, Slovenská republika
Ing. Miroslav KunicEnded
KomplementárMonday, October 23, 1995 – Monday, February 11, 2002
Address Palkovičova 15, Bratislava, Slovenská republika
Ing. Vladimír RajčákEnded
KomplementárMonday, October 23, 1995 – Monday, February 11, 2002
predseda predstavenstva
Address Žukovova 5, Bratislava, Slovenská republika
REALITCENTRUM a.s.:Ended
KomplementárMonday, October 23, 1995 – Wednesday, October 23, 2002
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

3 active of 8

Ing. arch. Jaroslav KachlíkActive
Komanditistafrom Saturday, October 10, 2009
Address Drotárska cesta 6385/19 A, 81102 Bratislava, Slovenská republika
Share9.09 %Contribution66,388 EUR
GOLF CLUB Bratislava Bernolákovo, a.s.Active
Komanditistafrom Saturday, October 10, 2009
Address Klobučnícka 7, 81101 Bratislava, Slovenská republika
Share90.91 %Contribution663,879 EUR
TEAM PROJEKT s.r.o.Active
Komplementárfrom Thursday, October 24, 2002
Address Klobučnícka 7, Bratislava, Slovenská republika
Ing. arch. Jaroslav KachlíkEnded
KomanditistaThursday, June 9, 2005 – Friday, October 9, 2009
Address Drotárska cesta 6385/19 A, 81102 Bratislava, Slovenská republika
Share9.09 %Contribution2,000,000 SKK
GOLF CLUB Bratislava Bernolákovo, a.s.Ended
KomanditistaThursday, June 9, 2005 – Friday, October 9, 2009
Address Klobučnícka 7, 81101 Bratislava, Slovenská republika
Share90.91 %Contribution20,000,000 SKK
Ing. arch. Jaroslav KachlíkEnded
KomanditistaThursday, October 24, 2002 – Wednesday, June 8, 2005
Address Drotárska cesta 6385/19 A, 81102 Bratislava, Slovenská republika
Share100 %Contribution2,000,000 SKK
Ing. Dušan MiklánekEnded
KomanditistaMonday, October 23, 1995 – Wednesday, October 23, 2002
Address Júlová 2, Bratislava, Slovenská republika
Share100 %Contribution20,000 SKK
Realitcentrum a.s.Ended
KomplementárMonday, October 23, 1995 – Wednesday, October 23, 2002
Address Drieňova 27, Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Klobučnícka 7, 81101 Bratislava, Slovenská republikafrom Thursday, October 24, 2002
- Nevädzova 8, 82101 Bratislava, Slovenská republikaMonday, October 23, 1995 – Wednesday, October 23, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/279/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, June 9, 2005Zápisnica zo zhromaždenia spoločníkov zo dňa 30.11.2004.
Monday, November 8, 2004Zápisnica z valného zhromaždenia zo dňa 5.11.2004.
Thursday, October 24, 2002Zápisnica zo zhromaždenia spoločníkov zo dňa 15.3.2002. Zmluva o prevode podielu komanditistu z 12.4.2002. Zápisnica zo zhromaždenia spoločníkov zo dňa 15.3.2002. Dodatok č. 1 zo dňa 12.4.2002.
Tuesday, February 12, 2002Deň vzniku funkcie členov predstavenstva komplementára Realitcentrum, akciová spoločnosť: Ing. Ladislav Martinčák: 29.5.1998 Ing. Miroslav Kunic: 23.10.1995 Ing. Ján Haluska: 20.5.1999
Monday, October 23, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.11.1993 podľa § 93 - § 104 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: Sr 636

RTC CREDIT kom. spol.

Registered office

RTC CREDIT kom. spol.

Klobučnícka 7, 81101 Bratislava

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RTC CREDIT kom. spol.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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