Company data from Slovak public registers

RT PLUS s.r.o.

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

Active

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 %Net profit after tax

Assets

1.28 M €

−11 %Total assets, stated excl. VAT

Equity

−9.05 M €

+2.3 %Assets less external liabilities

Debt ratio

806.5 %

+61 ppLiabilities / total assets

Gross margin

69.6 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−12 %
−3.59 M €293 K €−83 K €−455 K €42 K €−942 K €36 K €72 K €65 K €−315 K €237 K €209 K €2014201520162017201820192020202120222023202420252014−3.59 M €2015293 K €2016−83 K €2017−455 K €201842 K €2019−942 K €202036 K €202172 K €202265 K €2023−315 K €2024237 K €2025209 K €

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

Revenue

−4.0 %
550 K €796 K €505 K €573 K €612 K €608 K €606 K €708 K €778 K €810 K €767 K €736 K €2014201520162017201820192020202120222023202420252014550 K €2015796 K €2016505 K €2017573 K €2018612 K €2019608 K €2020606 K €2021708 K €2022778 K €2023810 K €2024767 K €2025736 K €

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

Income tax

Tax liability trend

2.19 M €−13 K €−16 K €−6,563 €−5,248 €−40 K €−411 €2,527 €4,203 €−4,825 €−34 K €56 K €201420152016201720182019202020212022202320242025Total tax · 20142.19 M €Total tax · 2015−13 K €Total tax · 2016−16 K €Total tax · 2017−6,563 €Total tax · 2018−5,248 €Total tax · 2019−40 K €Total tax · 2020−411 €Total tax · 20212,527 €Total tax · 20224,203 €Total tax · 2023−4,825 €Total tax · 2024−34 K €Total tax · 202556 K €Current tax · 20142,884 €Current tax · 20152,956 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 201830 €Current tax · 20190 €Current tax · 20200 €Current tax · 20214,323 €Current tax · 20228,580 €Current tax · 20230 €Current tax · 202431 K €Current tax · 202526 K €

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

28.3 %

−2.6 pp

Profit / revenue

Profit margin

28.4 %

−2.6 pp

Profit / sales

ROA

16.3 %

−0.2 pp

Return on assets

ROE

-2.3 %

+0.3 pp

Return on equity

Return on costs

39.5 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

69.4 %

−3.0 pp

Added value / revenue

Earnings before tax

265 K €

+30 %

Profit + income tax

Effective tax

21.1 %

+38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.6 M €20141.8 M €2015508 K €2016575 K €2017793 K €20181.63 M €2019610 K €2020761 K €2021779 K €20221.71 M €2023768 K €2024739 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods778 K €810 K €767 K €736 K €
Value added563 K €609 K €555 K €512 K €
Operating revenue779 K €1.71 M €768 K €739 K €
Profit after tax65 K €−315 K €237 K €209 K €
Income tax4,203 €−4,825 €−34 K €56 K €
Current income tax8,580 €0 €31 K €26 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs113 K €114 K €110 K €105 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.93 M €1.75 M €1.43 M €1.28 M €
Non-current assets2.68 M €1.06 M €1.01 M €954 K €
Property, plant and equipment2.65 M €1.06 M €1.01 M €954 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets33 K €0 €0 €0 €
Current assets1.25 M €689 K €426 K €325 K €
Inventory0 €0 €0 €0 €
Non-current receivables120 K €120 K €190 K €123 K €
Current receivables911 K €142 K €38 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts220 K €427 K €197 K €165 K €
Accruals and deferrals1,428 €1,726 €2,170 €1,449 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.93 M €1.75 M €1.43 M €1.28 M €
Equity−8.43 M €−9.49 M €−9.26 M €−9.05 M €
Share capital106 K €106 K €106 K €106 K €
Funds and other equity components11 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 tax65 K €−315 K €237 K €209 K €
Liabilities12.36 M €11.25 M €10.69 M €10.33 M €
Non-current liabilities38 K €34 K €37 K €0 €
Current liabilities11.67 M €11.21 M €10.65 M €10.33 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans567 K €0 €0 €0 €
Short-term bank loans89 K €0 €0 €0 €
Provisions641 €1,041 €542 €607 €
Accruals and deferrals0 €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 period8,739.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount2 €
Counterparties1
Latest contractThursday, September 4, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Monday, August 20, 2007

    Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika

  • Konateľfrom Thursday, May 24, 2001

    Address Sumbalova 3505/5, 84104 Bratislava, Slovenská republika

  • KonateľThursday, May 24, 2001 – Friday, December 18, 2009

    Address Lipského 3, 84101 Bratislava, Slovenská republika

Related persons

2 active of 9
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Monday, February 6, 2023

    Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, August 22, 2019

    Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika

    Share50 %Contribution53,111 EUR
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Panenská 24, 81103 Bratislava-Staré Mesto, Slovenská republikafrom Saturday, December 22, 2012
    • Grösslingova 4, 81109 Bratislava, Slovenská republikaWednesday, February 27, 2002 – Friday, December 21, 2012
    • Kolárska 8, 81106 Bratislava, Slovenská republikaThursday, May 24, 2001 – Tuesday, February 26, 2002

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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