Company data from Slovak public registers

Active

RTF SLOVENSKO, s.r.o.

Company financial profileCompany ID 35938005Panenská 3, 81103 BratislavaFounded 2005

Turnover 2025

28 K €

+10 %
Company ID
35938005
Tax ID
2022025159
VAT ID
Registered office
RTF SLOVENSKO, s.r.o.Panenská 3 81103 Bratislava
Established
Saturday, May 28, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36249/B

Profit 2025

2,961 €

+58 %

Assets

54 K €

+5.9 %

Equity

33 K €

+9.9 %

Debt ratio

38.7 %

−2.2 pp

Gross margin

18.7 %

+4.9 pp
Coming soon

Andromia score

Profit

+58 %
1,708 €1,712 €2,229 €3,118 €2,380 €1,508 €687 €791 €859 €1,205 €1,873 €2,961 €201420152016201720182019202020212022202320242025

Revenue

+10 %
13 K €11 K €18 K €26 K €25 K €23 K €17 K €20 K €21 K €26 K €26 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+3.2 pp

Profit / revenue

ROA

5.5 %

+1.8 pp

Return on assets

ROE

9.0 %

+2.7 pp

Return on equity

Current ratio

75.99

+2.7 %

Current assets / current liabilities

Earnings before tax

3,301 €

+49 %

Profit + income tax

Effective tax

10.3 %

−5.1 pp

Income tax / earnings before tax

Net working capital

53 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201411 K €201518 K €201626 K €201725 K €201823 K €201917 K €202020 K €202121 K €202226 K €202326 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €26 K €26 K €28 K €
Value added1,255 €1,665 €3,513 €5,262 €
Operating revenue21 K €26 K €26 K €28 K €
Profit after tax859 €1,205 €1,873 €2,961 €
Income tax152 €213 €340 €340 €
Current income tax152 €213 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets54 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity33 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €48 K €51 K €54 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €48 K €51 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €36 K €36 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €12 K €14 K €1,165 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €48 K €51 K €54 K €
Equity27 K €28 K €30 K €33 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years19 K €20 K €21 K €23 K €
Profit/loss for the accounting period after tax859 €1,205 €1,873 €2,961 €
Liabilities21 K €20 K €21 K €21 K €
Non-current liabilities20 K €20 K €20 K €20 K €
Current liabilities1,000 €408 €684 €705 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

489 €483 €629 €829 €633 €400 €121 €140 €152 €213 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne a sekretárske práce,Valid from Saturday, May 28, 2005
  • automatizované spracovanie dát,Valid from Saturday, May 28, 2005
  • činnosť ekonomických a organizačných poradcov,Valid from Saturday, May 28, 2005
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, May 28, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 28, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, May 28, 2005
  • organizovanie kurzov, seminárov, školení a vzdelávacích podujatí v rozsahu voľnej živnosti,,Valid from Saturday, May 28, 2005
  • poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Saturday, May 28, 2005
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, May 28, 2005
  • prenájom motorových vozidiel,Valid from Saturday, May 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 28, 2005

    Address Panenská 3, 81103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2010

    Address Panenská 3, 81103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 28, 2005 – Wednesday, December 8, 2010

    Address Panenská 3, 81103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36249/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 28, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 13.05.2005 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
RTF SLOVENSKO, s.r.o.

Registered office

RTF SLOVENSKO, s.r.o.

Panenská 3, 81103 Bratislava

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