RRTS, s.r.o.

Company financial profile・Company ID 35811641・Lermontovova 9, 81105 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 35811641
Tax ID: 2020224393
VAT ID: —

Registered office: RRTS, s.r.o.Lermontovova 9 81105 Bratislava
Established: Friday, May 4, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24056/B

Profit 2021

0 €

Net profit after tax

Assets

6,276 €

+0.0 %Total assets, stated excl. VAT

Equity

4,258 €

+0.0 %Assets less external liabilities

Debt ratio

32.2 %

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

0.25

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.08

+0.0 %

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

Liquidity ratio 2

0.23

+0.0 %

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

Liquidity ratio 3

0.23

+0.0 %

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

Cash to assets

2.7 %

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	2018	2019	2020	2021
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	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets5,806 €
Current assets470 €

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

Liabilities and equity

Equity4,258 €
Liabilities2,018 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	6,176 €	6,276 €	6,276 €	6,276 €
Non-current assets	5,806 €	5,806 €	5,806 €	5,806 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,806 €	5,806 €	5,806 €	5,806 €
Current assets	370 €	470 €	470 €	470 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	299 €	299 €	299 €	299 €
Financial accounts	71 €	171 €	171 €	171 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	6,176 €	6,276 €	6,276 €	6,276 €
Equity	4,258 €	4,258 €	4,258 €	4,258 €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	−7,462 €	−7,462 €	−7,462 €	−7,462 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	1,918 €	2,018 €	2,018 €	2,018 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,800 €	1,900 €	1,900 €	1,900 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	118 €	118 €	118 €	118 €
Provisions	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 payerReason year2016Published onFriday, January 6, 2017Removed from the list onThursday, March 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Friday, May 4, 2001
poradenská a konzultačná činnosť pre regionálny rozvoj, cestovný ruch, obchod a služby,Valid from Friday, May 4, 2001
prieskum trhu,Valid from Friday, May 4, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján BardiovskýActive
Konateľfrom Friday, October 31, 2008
Address Sv. Martina 284/30, 01306 Terchová, Slovenská republika
Ing. Alica MolnárováEnded
KonateľThursday, January 22, 2004 – Sunday, November 9, 2008
Address Strečnianska 5, 85105 Bratislava, Slovenská republika
Ing. Otokár KupeckýEnded
KonateľFriday, May 4, 2001 – Thursday, June 3, 2004
Address Beňadická 15, 85106 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Otokár KupeckýActive
Spoločník v.o.s. / s.r.o.from Monday, September 1, 2014
Address Beňadická 15, 85106 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Ján BardiovskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2010
Address Sv. Martina 284/30, 01306 Terchová, Slovenská republika
Share66.67 %Contribution4,647.15 EUR
Flavián NálepkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Sunday, August 31, 2014
Address ul. Martina Lányiho 21, 06001 Kežmarok, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Ján BardiovskýEnded
Spoločník v.o.s. / s.r.o.Monday, November 10, 2008 – Monday, May 31, 2010
Address Sv. Martina 284/30, 01306 Terchová, Slovenská republika
Share66.67 %Contribution140,000 SKK
Flavián NálepkaEnded
Spoločník v.o.s. / s.r.o.Friday, June 4, 2004 – Monday, May 31, 2010
Address ul. Martina Lányiho 21, 06001 Kežmarok, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Alica MolnárováEnded
Spoločník v.o.s. / s.r.o.Friday, May 4, 2001 – Sunday, November 9, 2008
Address Strečnianska 5, 85105 Bratislava, Slovenská republika
Share66.67 %Contribution140,000 SKK
Ing. Otokár KupeckýEnded
Spoločník v.o.s. / s.r.o.Friday, May 4, 2001 – Thursday, June 3, 2004
Address Beňadická 15, 85106 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

1 change in the register

Registered office
2 records
- Lermontovova 9, 81105 Bratislava, Slovenská republikafrom Friday, November 21, 2003
- L. Sáru 6, 84104 Bratislava, Slovenská republikaFriday, May 4, 2001 – Thursday, November 20, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24056/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Monday, September 1, 2014Zápisnica z valného zhromaždenia zo dňa 21.05.2014.
Monday, November 10, 2008Uznesenie valného zhromaždenia zo dňa 22.10.2008.
Friday, June 4, 2004Ing. Otakár Kupecký, deň zániku funckie: 22.1.2004. Uznesenie valného zhromaždenia zo dňa 22.1.2004. Dodatok k spoločenskej zmluve zo dňa 28.1.2004.
Friday, November 21, 2003Uznesenie valného zhromaždenia zo dňa 27.8.2003. Dodatok č. 2 k spoločenskej zmluve zo dňa 22.10.2003.
Friday, May 4, 2001Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 19.2.2001 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák.č. 513/1991 Zb. v znení zmien a doplnkov.

RRTS, s.r.o.

Registered office

RRTS, s.r.o.

Lermontovova 9, 81105 Bratislava

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RRTS, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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