Company data from Slovak public registers

RD MT, s.r.o.

Company financial profile・Company ID 36788864・Twin City Tower, Mlynské Nivy 10, 82109 Bratislava - mestská časť Staré Mesto・Founded 2007

Active

Turnover 2025

417 K €

−6.7 %
Company ID
36788864
Tax ID
2022390964
VAT ID
SK2022390964, under §4, registered since Wednesday, September 15, 2010
Registered office
RD MT, s.r.o.Twin City Tower, Mlynské Nivy 10 82109 Bratislava - mestská časť Staré Mesto
Established
Friday, June 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46358/B

Profit 2025

47 K €

+231 %Net profit after tax

Assets

1.01 M €

−19 %Total assets, stated excl. VAT

Equity

169 K €

+38 %Assets less external liabilities

Debt ratio

83.2 %

−7.0 ppLiabilities / total assets

Gross margin

37.2 %

−27,637 ppGross profit / sales
Coming soon

Andromia score

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Profit

+231 %
−150 K €84 K €24 K €12 K €−16 K €37 K €−4,376 €−37 K €−11 K €−34 K €−36 K €47 K €2014201520162017201820192020202120222023202420252014−150 K €201584 K €201624 K €201712 K €2018−16 K €201937 K €2020−4,376 €2021−37 K €2022−11 K €2023−34 K €2024−36 K €202547 K €

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

Revenue

+375,977 %
36 K €693 K €68 K €558 K €255 K €366 K €240 K €78 €193 K €123 €78 €293 K €201420152016201720182019202020212022202320242025201436 K €2015693 K €201668 K €2017558 K €2018255 K €2019366 K €2020240 K €202178 €2022193 K €2023123 €202478 €2025293 K €

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

Income tax

Tax liability trend

960 €2,880 €2,165 €2,880 €0 €1,360 €0 €0 €1,510 €651 €1,920 €2,196 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20162,165 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20191,360 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,510 €Total tax · 2023651 €Total tax · 20241,920 €Total tax · 20252,196 €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 20162,165 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20191,360 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,510 €Current tax · 2023651 €Current tax · 20241,920 €Current tax · 20252,196 €

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

11.2 %

+19 pp

Profit / revenue

Profit margin

16.0 %

+45,988 pp

Profit / sales

ROA

4.7 %

+7.5 pp

Return on assets

ROE

27.8 %

+57 pp

Return on equity

Return on costs

12.7 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

26.2 %

+21 pp

Added value / revenue

Earnings before tax

49 K €

+245 %

Profit + income tax

Effective tax

4.5 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €2014877 K €201593 K €2016544 K €2017215 K €2018429 K €2019162 K €202093 K €202189 K €202253 K €2023447 K €2024417 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 goods193 K €123 €78 €293 K €
Value added25 K €−1,237 €22 K €109 K €
Operating revenue89 K €53 K €447 K €417 K €
Profit after tax−11 K €−34 K €−36 K €47 K €
Income tax1,510 €651 €1,920 €2,196 €
Current income tax1,510 €651 €1,920 €2,196 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets216 K €
  • Current assets789 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity169 K €
  • Liabilities837 K €
  • 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 assets409 K €453 K €1.25 M €1.01 M €
Non-current assets0 €0 €0 €216 K €
Property, plant and equipment0 €0 €0 €216 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets409 K €453 K €1.25 M €789 K €
Inventory391 K €446 K €893 K €776 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €5,626 €2,993 €5,587 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,935 €1,699 €352 K €8,114 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities409 K €453 K €1.25 M €1.01 M €
Equity−458 K €−492 K €122 K €169 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components1,164 €1,164 €1,164 €1,164 €
Profit/loss of previous years−460 K €−471 K €−505 K €−541 K €
Profit/loss for the accounting period after tax−11 K €−34 K €−36 K €47 K €
Liabilities868 K €946 K €1.13 M €837 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €9,769 €389 K €9,914 €
Short-term financial assistance855 K €936 K €738 K €827 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 period27.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, June 8, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /VO/,Valid from Friday, June 8, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /MO/,Valid from Friday, June 8, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, June 8, 2007
  • marketing,Valid from Friday, June 8, 2007
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Friday, June 8, 2007
  • organizovanie a usporadúvanie kultúrnych a spoločenských podujatí,Valid from Friday, June 8, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, June 8, 2007
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb,Valid from Friday, June 8, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, June 8, 2007

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Wednesday, March 16, 2016

    Address Kúpeľná ulica 1668/79, 93101 Šamorín, Slovenská republika

  • Konateľfrom Friday, December 7, 2012

    Address Majerná 10726/23, 03601 Martin, Slovenská republika

  • Konateľfrom Friday, June 8, 2007

    Address Tramínová 1964/8, 90021 Svätý Jur, Slovenská republika

  • KonateľTuesday, February 10, 2009 – Wednesday, March 30, 2016

    Address Palkovičova 245/13, 82108 Bratislava, Slovenská republika

  • KonateľFriday, June 8, 2007 – Friday, January 18, 2008

    Address Rázusova 4213/3, 03601 Martin, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2026

    Address Twin City Tower, Mlynské Nivy 10, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution9,893 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2017

    Address Hájniky 1254/9, 90021 Svätý Jur, Slovenská republika

    Share15 %Contribution1,746 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Wednesday, July 22, 2026

    Address Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution9,893 EUR
  • BENCONT GROUP, a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 2, 2017 – Thursday, August 4, 2022

    Address Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution9,893 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Wednesday, March 1, 2017

    Address Hájniky 1254/9, 90021 Svätý Jur, Slovenská republika

    Share15 %Contribution996 EUR
  • BENCONT GROUP, a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Wednesday, March 1, 2017

    Address Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution5,643 EUR
  • BENCONT (CYPRUS) LTDEnded
    Spoločník v.o.s. / s.r.o.Friday, October 17, 2008 – Tuesday, February 17, 2009

    Address Savva Rotsidi, 19, 3100, Limassol, Cyprus

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 21, 2008 – Tuesday, February 17, 2009

    Address Hájniky 1254/9, 90021 Svätý Jur, Slovenská republika

    Share15 %Contribution30,000 SKK
  • ASTYGATE ENTERPRISES LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 21, 2008 – Thursday, October 16, 2008

    Address Damonos, 40, Limassol, Cyprus

    Share85 %Contribution170,000 SKK
  • Pro Partners Asset Management, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2008 – Wednesday, August 20, 2008

    Address Malý trh 2/A, 81108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Registered office

    4 records
    • Twin City Tower, Mlynské Nivy 10, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, July 23, 2026
    • Vajnorská 100/A, 83104 Bratislava, Slovenská republikaTuesday, September 23, 2014 – Wednesday, July 22, 2026
    • Astrová 2/A, 82101 Bratislava, Slovenská republikaFriday, October 17, 2008 – Monday, September 22, 2014
    • Malý trh 2/A, 81108 Bratislava, Slovenská republikaFriday, June 8, 2007 – Thursday, October 16, 2008

Legal predecessor

  • ID No.: 45632588from Thursday, March 2, 2017

    Košická 44, Bratislava - mestská časť Ružinov, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46358/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, March 2, 2017Notárska zápisnica - Zmluva o zlúčení zo dňa 16.02.2017.
  • Tuesday, September 23, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.09.2014.
  • Thursday, December 17, 2009Zápisnica z valného zhromaždenia konaného dňa 8.12.2009.
  • Wednesday, February 18, 2009Zápisnica z valného zhromaždenia zo dňa 09.02.2009.
  • Friday, October 17, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.08.2008.
  • Thursday, August 21, 2008Rozhodnutie jediného spoločníka zo dňa 31.07.2008.
  • Friday, June 8, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.5.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
  • Thursday, March 2, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
RD MT, s.r.o.

Registered office

RD MT, s.r.o.

Twin City Tower, Mlynské Nivy 10, 82109 Bratislava - mestská časť Staré Mesto

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