Active

RT PLUS s.r.o.

Company financial profile・Company ID 35812541・Panenská 24, 81103 Bratislava-Staré Mesto・Founded 2001

Financial report Financial statements

Turnover 2025

739 K €

−3.8 %

Company ID: 35812541
Tax ID: 2020283430
VAT ID: SK2020283430, under §4, registered since Saturday, September 1, 2001

Registered office: RT PLUS s.r.o.Panenská 24 81103 Bratislava-Staré Mesto
Established: Thursday, May 24, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24146/B

Profit 2025

209 K €

−12 %

Assets

1.28 M €

−11 %

Equity

−9.05 M €

+2.3 %

Debt ratio

806.5 %

+61 pp

Gross margin

69.6 %

−2.8 pp

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Andromia score

—

Profit

−12 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.3 %

−2.6 pp

Profit / revenue

ROA

16.3 %

−0.2 pp

Return on assets

ROE

-2.3 %

+0.3 pp

Return on equity

Current ratio

0.03

−21 %

Current assets / current liabilities

Earnings before tax

265 K €

+30 %

Profit + income tax

Effective tax

21.1 %

+38 pp

Income tax / earnings before tax

Net working capital

−10.0 M €

+2.2 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	778 K €	810 K €	767 K €	736 K €
Value added	563 K €	609 K €	555 K €	512 K €
Operating revenue	779 K €	1.71 M €	768 K €	739 K €
Profit after tax	65 K €	−315 K €	237 K €	209 K €
Income tax	4,203 €	−4,825 €	−34 K €	56 K €
Current income tax	8,580 €	0 €	31 K €	26 K €

Assets

Non-current assets954 K €
Current assets325 K €
Accruals and deferrals1,449 €

Liabilities and equity

Equity−9.05 M €
Liabilities10.33 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.93 M €	1.75 M €	1.43 M €	1.28 M €
Non-current assets	2.68 M €	1.06 M €	1.01 M €	954 K €
Property, plant and equipment	2.65 M €	1.06 M €	1.01 M €	954 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	33 K €	0 €	0 €	0 €
Current assets	1.25 M €	689 K €	426 K €	325 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	120 K €	120 K €	190 K €	123 K €
Current receivables	911 K €	142 K €	38 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	220 K €	427 K €	197 K €	165 K €
Accruals and deferrals	1,428 €	1,726 €	2,170 €	1,449 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.93 M €	1.75 M €	1.43 M €	1.28 M €
Equity	−8.43 M €	−9.49 M €	−9.26 M €	−9.05 M €
Share capital	106 K €	106 K €	106 K €	106 K €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	−12.22 M €	−12.91 M €	−13.22 M €	−12.98 M €
Profit/loss for the accounting period after tax	65 K €	−315 K €	237 K €	209 K €
Liabilities	12.36 M €	11.25 M €	10.69 M €	10.33 M €
Non-current liabilities	38 K €	34 K €	37 K €	0 €
Current liabilities	11.67 M €	11.21 M €	10.65 M €	10.33 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	567 K €	0 €	0 €	0 €
Short-term bank loans	89 K €	0 €	0 €	0 €
Provisions	641 €	1,041 €	542 €	607 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period10,125.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Thursday, May 24, 2001
činnosť účtovných poradcov,Valid from Thursday, May 24, 2001
faktoring a forfaiting,Valid from Thursday, May 24, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 24, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, May 24, 2001
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, May 24, 2001
sprostredkovateľská činnosť,Valid from Thursday, May 24, 2001

Statutory bodies and related persons

Statutory body

2 active of 3

Vladimír Poór
Konateľfrom Monday, August 20, 2007
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
JUDr. Rudolf Trella
Konateľfrom Thursday, May 24, 2001
Address Sumbalova 3505/5, 84104 Bratislava, Slovenská republika
JUDr. Rudolf TrellaInactive
KonateľThursday, May 24, 2001 – Friday, December 18, 2009
Address Lipského 3, 84101 Bratislava, Slovenská republika

Related persons

2 active of 8

PhDr. Vladimír Poór
Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023
Address Ulica Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Share50 %Contribution53,111 EUR
JUDr. Rudolf Trella
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Sumbalova 3505/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution53,111 EUR
JUDr. Rudolf TrellaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, May 23, 2022
Address Sumbalova 3505/5, 84104 Bratislava, Slovenská republika
Share50 %Contribution53,111 EUR
Vladimír PoórInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, February 6, 2023
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Share50 %Contribution53,111 EUR
JUDr. Rudolf TrellaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Friday, December 18, 2009
Address Lipského 3, 84101 Bratislava, Slovenská republika
Share50 %Contribution1,600,000 SKK
Vladimír PoórInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Friday, December 18, 2009
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Share50 %Contribution1,600,000 SKK
JUDr. Rudolf TrellaInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Monday, September 3, 2007
Address Lipského 3, 84101 Bratislava, Slovenská republika
Share100 %Contribution3,200,000 SKK
JUDr. Rudolf TrellaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2001 – Thursday, March 9, 2006
Address Lipského 3, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24146/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, December 22, 2012Zápisnica z valného zhromaždenia zo dňa 03.12.2012.
Tuesday, September 4, 2007Rozhodnutie jediného spoločníka zo dňa 20.08.2007.
Friday, March 10, 2006Rozhodnutie jediného spoločníka vo forme notárskej zápisnice č. N 50/2006, Nz 6967/2006 zo dňa 23.02.2006 - zvýšenie základného imania spoločnosti.
Wednesday, February 27, 2002Notárska zápisnica č. N 95/2002, Nz 91/2002 zo dňa 18. 2. 2002.
Thursday, May 24, 2001Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 113/2001, Nz 111/2001 zo dňa 30.3.2001 v zmysle §§ 57, 105 a nasl. obchodného zákonníka.

RT PLUS s.r.o.

Registered office

RT PLUS s.r.o.

Panenská 24, 81103 Bratislava-Staré Mesto

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RT PLUS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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