Active

RTA, s.r.o.

Company financial profile・Company ID 36263273・Stupavská 6641/30, 83106 Bratislava - mestská časť Rača・Founded 2004

Financial report Financial statements

Turnover 2024

669 K €

−32 %

Company ID: 36263273
Tax ID: 2021856540
VAT ID: SK2021856540, under §4, registered since Sunday, August 15, 2004

Registered office: RTA, s.r.o.Stupavská 6641/30 83106 Bratislava - mestská časť Rača
Established: Friday, July 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154464/B

Profit 2024

18 K €

+384 %

Assets

460 K €

−4.1 %

Equity

100 K €

+22 %

Debt ratio

78.3 %

−4.2 pp

Gross margin

18.6 %

+9.3 pp

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Andromia score

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Profit

+384 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.3 pp

Profit / revenue

ROA

3.9 %

+3.1 pp

Return on assets

ROE

18.0 %

+13 pp

Return on equity

Current ratio

2.46

+4.8 %

Current assets / current liabilities

Earnings before tax

26 K €

+149 %

Profit + income tax

Effective tax

31.7 %

−33 pp

Income tax / earnings before tax

Net working capital

238 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	524 K €	767 K €	975 K €	664 K €
Value added	57 K €	49 K €	91 K €	124 K €
Operating revenue	527 K €	791 K €	980 K €	669 K €
Profit after tax	12 K €	8,594 €	3,701 €	18 K €
Income tax	4,843 €	0 €	6,819 €	8,313 €
Current income tax	4,843 €	0 €	6,819 €	8,313 €

Assets

Non-current assets57 K €
Current assets400 K €
Accruals and deferrals3,420 €

Liabilities and equity

Equity100 K €
Liabilities361 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	432 K €	419 K €	480 K €	460 K €
Non-current assets	20 K €	12 K €	68 K €	57 K €
Property, plant and equipment	20 K €	12 K €	68 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	376 K €	405 K €	410 K €	400 K €
Inventory	15 K €	346 €	635 €	742 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	210 K €	277 K €	297 K €	214 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	150 K €	127 K €	112 K €	186 K €
Accruals and deferrals	36 K €	2,154 €	2,760 €	3,420 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	432 K €	419 K €	480 K €	460 K €
Equity	76 K €	84 K €	82 K €	100 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	56 K €	68 K €	71 K €	75 K €
Profit/loss for the accounting period after tax	12 K €	8,594 €	3,701 €	18 K €
Liabilities	356 K €	334 K €	396 K €	361 K €
Non-current liabilities	4,189 €	1,355 €	108 K €	43 K €
Current liabilities	170 K €	183 K €	174 K €	163 K €
Short-term financial assistance	2,767 €	5,000 €	0 €	0 €
Long-term bank loans	87 K €	57 K €	29 K €	8,207 €
Short-term bank loans	88 K €	87 K €	61 K €	123 K €
Provisions	4,431 €	0 €	0 €	0 €
Accruals and deferrals	590 €	1,278 €	2,024 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, January 9, 2020Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period11,342.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 3, 2023
montáž, rekonštrukcia, oprava a údržba vyhradených tlakových zariadeníValid from Thursday, June 2, 2005
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Thursday, June 2, 2005
uskutočňovanie stavieb a ich zmienValid from Thursday, June 2, 2005
výkon činnosti stavbyvedúceho - inžinierske stavby - energetické a iné líniové stavby technické, technologické a energetické vybavenie stavieb - elektrotechnické zariadenia, tepelné zariadenia, plynové zariadeniaValid from Thursday, June 2, 2005
výkon činnosti stavbyvedúceho - pozemné stavby - jednoduché stavbyValid from Thursday, June 2, 2005
výkon činnosti stavebného dozoru - pozemné stavbyValid from Thursday, June 2, 2005
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300m2 a výšku 15m, drobných stavieb a ich zmienValid from Thursday, June 2, 2005
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Thursday, June 2, 2005
čistiace a upratovacie práceValid from Friday, July 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Balún
Konateľfrom Friday, July 30, 2004
Address Stupavská 6641/30, 83106 Bratislava - mestská časť Rača, Slovenská republika
Miroslav BalúnInactive
KonateľFriday, July 30, 2004 – Monday, May 20, 2019
Address Voderadská 5161/54, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

1 active of 4

Miroslav Balún
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Stupavská 6641/30, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav BalúnInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2021 – Thursday, June 30, 2022
Address Janotova 431/14, 84104 Bratislava-mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav BalúnInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Monday, July 26, 2021
Address Janotova 431/14, 84104 Bratislava-mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav BalúnInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2004 – Thursday, April 1, 2010
Address Janotova 431/14, 84104 Bratislava-mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154464/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RTA, s.r.o.

Registered office

RTA, s.r.o.

Stupavská 6641/30, 83106 Bratislava - mestská časť Rača

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RTA, 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

Registered office

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