Company data from Slovak public registers

Active

RTON Stabilizácie spol. s r. o.

Company financial profileCompany ID 36827037Mudroňova 10, 03601 MartinFounded 2007

Turnover 2025

2.76 M €

−30 %
Company ID
36827037
Tax ID
2022435470
VAT ID
SK2022435470, under §4, registered since Monday, September 10, 2007
Registered office
RTON Stabilizácie spol. s r. o.Mudroňova 10 03601 Martin
Established
Tuesday, September 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19429/L

Profit 2025

72 K €

−84 %

Assets

1.95 M €

+4.7 %

Equity

820 K €

+9.6 %

Debt ratio

56.0 %

−3.9 pp

Gross margin

24.0 %

−4.2 pp
Coming soon

Andromia score

Profit

−84 %
98 K €58 K €89 K €5,257 €202 K €18 K €−1,607 €276 K €−44 K €77 K €448 K €72 K €201420152016201720182019202020212022202320242025

Revenue

−30 %
1.81 M €1.84 M €1.52 M €1.75 M €2.5 M €2.11 M €1.71 M €2.65 M €2.08 M €2.91 M €3.88 M €2.71 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−8.8 pp

Profit / revenue

ROA

3.7 %

−20 pp

Return on assets

ROE

8.8 %

−51 pp

Return on equity

Current ratio

2.07

+24 %

Current assets / current liabilities

Earnings before tax

96 K €

−82 %

Profit + income tax

Effective tax

25.4 %

+7.4 pp

Income tax / earnings before tax

Net working capital

285 K €

−29 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.02 M €20142.01 M €20151.6 M €20161.76 M €20172.55 M €20182.18 M €20191.75 M €20202.66 M €20212.13 M €20222.94 M €20233.94 M €20242.76 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.08 M €2.91 M €3.88 M €2.71 M €
Value added241 K €494 K €1.09 M €650 K €
Operating revenue2.13 M €2.94 M €3.94 M €2.76 M €
Profit after tax−44 K €77 K €448 K €72 K €
Income tax61 €9,868 €98 K €24 K €
Current income tax61 €9,868 €98 K €24 K €

Assets

  • Non-current assets1.39 M €
  • Current assets550 K €
  • Accruals and deferrals9,179 €

Liabilities and equity

  • Equity820 K €
  • Liabilities1.09 M €
  • Accruals and deferrals39 K €

Balance sheet

Assets

Item2022202320242025
Total assets723 K €1.4 M €1.87 M €1.95 M €
Non-current assets73 K €858 K €867 K €1.39 M €
Property, plant and equipment73 K €858 K €867 K €1.39 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets649 K €520 K €993 K €550 K €
Inventory47 €40 €614 €2,132 €
Non-current receivables1,273 €9,759 €13 K €15 K €
Current receivables644 K €488 K €806 K €454 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,439 €22 K €173 K €79 K €
Accruals and deferrals1,269 €17 K €6,956 €9,179 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities723 K €1.4 M €1.87 M €1.95 M €
Equity239 K €316 K €748 K €820 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years276 K €232 K €293 K €741 K €
Profit/loss for the accounting period after tax−44 K €77 K €448 K €72 K €
Liabilities484 K €1.08 M €1.12 M €1.09 M €
Non-current liabilities25 K €596 K €513 K €569 K €
Current liabilities291 K €329 K €592 K €265 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans161 K €147 K €0 €255 K €
Provisions7,412 €8,256 €13 K €4,978 €
Accruals and deferrals0 €0 €0 €39 K €

Income tax

Tax liability trend

29 K €15 K €28 K €18 K €44 K €21 K €1,144 €66 K €61 €9,868 €98 K €24 K €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 period25,883.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 28, 2025
  • demolačné, zemné a prípravné práce pre stavbuValid from Tuesday, September 4, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 4, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, September 4, 2007
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 4, 2007
  • prenájom strojov a prístrojov, zariadení a technológiíValid from Tuesday, September 4, 2007
  • sprostredkovateľská a poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, September 4, 2007
  • stabilizácia a zlepšovanie zemín v rozsahu voľnej živnostiValid from Tuesday, September 4, 2007
  • výroba drveného kamenivaValid from Tuesday, September 4, 2007
  • výroba obaľovaných asfaltových zmesíValid from Tuesday, September 4, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, February 1, 2008

    Address Hlavní 1, 74706 Nové Sedlice, Česká republika

  • Konateľfrom Friday, February 1, 2008

    Address Budimír 279, 04443 Budimír, Slovenská republika

  • KonateľFriday, February 1, 2008 – Thursday, December 18, 2014

    Address Záhumenní 98, 74706 Nové Sedlice, Česká republika

  • KonateľFriday, February 1, 2008 – Monday, January 27, 2025

    Address Budimír 279, Budimír, Slovenská republika

  • KonateľTuesday, September 4, 2007 – Thursday, January 31, 2008

    Address Rázusova 2304/10, Martin, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025

    Address Budimír 279, 04443 Budimír, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2009

    Address Hlavní 1, 74706 Nové Sedlice, Česká republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Monday, January 27, 2025

    Address Budimír 279, Budimír, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Monday, September 28, 2009

    Address Hlavní 1, 74706 Nové Sedlice, Česká republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Monday, September 28, 2009

    Address Budimír 279, Budimír, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Thursday, January 31, 2008

    Address Rázusova 2304/10, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19429/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
RTON Stabilizácie spol. s r. o.

Registered office

RTON Stabilizácie spol. s r. o.

Mudroňova 10, 03601 Martin

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