Company data from Slovak public registers

Andromia Insight
Active

R.T.I. s.r.o.

Company financial profile・Company ID 36223093・SNP 1454/20, 90901 Skalica・Founded 1997

Financial reportFinancial statements

Turnover 2025

131 K €

+13 %
Company ID
36223093
Tax ID
2021350210
VAT ID
SK2021350210, under §4, registered since Monday, May 9, 2005
Registered office
R.T.I. s.r.o.SNP 1454/20 90901 Skalica
Established
Tuesday, August 26, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10518/T

Profit 2025

240 €

+107 %

Assets

376 K €

−1.4 %

Equity

60 K €

+0.4 %

Debt ratio

84.0 %

−0.3 pp

Gross margin

48.4 %

+0.3 pp
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Andromia score

—

Profit

+107 %
6,178 €−409 €11 K €−23 K €−47 K €−26 K €−29 K €528 €390 €−24 K €−3,403 €240 €201420152016201720182019202020212022202320242025

Revenue

+9.6 %
241 K €36 K €29 K €41 K €50 K €75 K €79 K €105 K €112 K €98 K €116 K €127 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+3.1 pp

Profit / revenue

ROA

0.1 %

+1.0 pp

Return on assets

ROE

0.4 %

+6.1 pp

Return on equity

Current ratio

1.04

+124 %

Current assets / current liabilities

Earnings before tax

1,200 €

+149 %

Profit + income tax

Effective tax

80.0 %

+119 pp

Income tax / earnings before tax

Net working capital

4,385 €

+104 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

244 K €201436 K €2015122 K €201642 K €201753 K €201878 K €201983 K €2020114 K €2021114 K €2022100 K €2023116 K €2024131 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €98 K €116 K €127 K €
Value added60 K €42 K €56 K €61 K €
Operating revenue114 K €100 K €116 K €131 K €
Profit after tax390 €−24 K €−3,403 €240 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets257 K €
  • Current assets119 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities316 K €

Balance sheet

Assets

Item2022202320242025
Total assets287 K €403 K €381 K €376 K €
Non-current assets235 K €325 K €291 K €257 K €
Property, plant and equipment235 K €325 K €291 K €257 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €79 K €90 K €119 K €
Inventory0 €0 €0 €6,317 €
Non-current receivables0 €0 €0 €0 €
Current receivables−49 €244 €431 €9,326 €
Financial accounts52 K €78 K €90 K €103 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities287 K €403 K €381 K €376 K €
Equity5,157 €63 K €60 K €60 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−83 K €0 €−24 K €−27 K €
Profit/loss for the accounting period after tax390 €−24 K €−3,403 €240 €
Liabilities281 K €340 K €321 K €316 K €
Non-current liabilities2,100 €272 €317 €383 €
Current liabilities279 K €194 K €194 K €114 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €145 K €125 K €198 K €
Provisions200 €200 €1,609 €2,776 €

Income tax

Tax liability trend

1,862 €960 €3,089 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period358.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • organizovanie spoločenských, kultúrnych a športových podujatí v rozsahu voľnej živnostiValid from Thursday, July 21, 2005
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Thursday, July 21, 2005
  • prenájom strojov, prístrojov a zariadeníValid from Thursday, July 21, 2005
  • prevádzkovanie autoumyvárneValid from Thursday, July 21, 2005
  • prevádzkovanie čerpacích staníc pohonných hmôtValid from Thursday, July 21, 2005
  • prevádzkovanie zariadeníValid from Thursday, July 21, 2005
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 21, 2005
  • zabezpečenie služieb potrebných na prevádzku objektov, zariadení a budovValid from Thursday, July 21, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, August 26, 1997
  • opravy motorových vozidielValid from Tuesday, August 26, 1997

Statutory bodies and related persons

Statutory body

2 active of 4
  • Renáta Lorencová
    Konateľfrom Wednesday, October 2, 2013

    Address Koreszkova 900/33, 90901 Skalica, Slovenská republika

  • Ing. Ivan Lorenc
    Konateľfrom Friday, July 29, 2005

    Address Koreszkova 900/33, 90901 Skalica, Slovenská republika

  • Ing. Ján LorencInactive
    KonateľTuesday, August 26, 1997 – Friday, July 29, 2005

    Address Obrancov mieru 6, Skalica, Slovenská republika

  • Renáta LorencováInactive
    KonateľTuesday, August 26, 1997 – Tuesday, October 1, 2013

    Address Pelíškova 32, Skalica, Slovenská republika

Related persons

2 active of 10
  • Ing. Ivan Lorenc
    Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2010

    Address Koreszkova 900/33, 90901 Skalica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Renáta Lorencová
    Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2010

    Address Koreszkova 900/33, 90901 Skalica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ivan LorencInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Wednesday, April 28, 2010

    Address Koreszkova 900/33, 90901 Skalica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Renáta LorencováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Wednesday, April 28, 2010

    Address Koreszkova 900/33, 90901 Skalica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ivan LorencInactive
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2005 – Wednesday, June 4, 2008

    Address Koreszkova 900/33, 90901 Skalica, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Renáta LorencováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2005 – Wednesday, June 4, 2008

    Address Pelíškova 2182/32, 90901 Skalica, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Ing. Ján LorencInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 21, 2005 – Wednesday, June 4, 2008

    Address Obrancov mieru 6, 90901 Skalica, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Renáta LorencováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 21, 2005 – Thursday, July 28, 2005

    Address Pelíškova 2182/32, 90901 Skalica, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Ing. Ján LorencInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 26, 1997 – Wednesday, July 20, 2005

    Address Obrancov mieru 6, Skalica, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Renáta LorencováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 26, 1997 – Wednesday, July 20, 2005

    Address Pelíškova 32, Skalica, Slovenská republika

    Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10518/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 26, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 07.07.1997 podľa slovenského práva.
R.T.I. s.r.o.

Registered office

R.T.I. s.r.o.

SNP 1454/20, 90901 Skalica

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