Company data from Slovak public registers

RTON Stabilizácie spol. s r. o.

Company financial profile・Company ID 36827037・Mudroňova 10, 03601 Martin・Founded 2007

Active

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 %Net profit after tax

Assets

1.95 M €

+4.7 %Total assets, stated excl. VAT

Equity

820 K €

+9.6 %Assets less external liabilities

Debt ratio

56.0 %

−3.9 ppLiabilities / total assets

Gross margin

24.0 %

−4.2 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201498 K €201558 K €201689 K €20175,257 €2018202 K €201918 K €2020−1,607 €2021276 K €2022−44 K €202377 K €2024448 K €202572 K €

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

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 €20142015201620172018201920202021202220232024202520141.81 M €20151.84 M €20161.52 M €20171.75 M €20182.5 M €20192.11 M €20201.71 M €20212.65 M €20222.08 M €20232.91 M €20243.88 M €20252.71 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201429 K €Total tax · 201515 K €Total tax · 201628 K €Total tax · 201718 K €Total tax · 201844 K €Total tax · 201921 K €Total tax · 20201,144 €Total tax · 202166 K €Total tax · 202261 €Total tax · 20239,868 €Total tax · 202498 K €Total tax · 202524 K €Current tax · 201429 K €Current tax · 201515 K €Current tax · 201628 K €Current tax · 201718 K €Current tax · 201844 K €Current tax · 201921 K €Current tax · 20201,144 €Current tax · 202166 K €Current tax · 202261 €Current tax · 20239,868 €Current tax · 202498 K €Current tax · 202524 K €

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

2.6 %

−8.8 pp

Profit / revenue

Profit margin

2.6 %

−8.9 pp

Profit / sales

ROA

3.7 %

−20 pp

Return on assets

ROE

8.8 %

−51 pp

Return on equity

Return on costs

2.7 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

23.5 %

−4.2 pp

Added value / revenue

Earnings before tax

96 K €

−82 %

Profit + income tax

Effective tax

25.4 %

+7.4 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs266 K €296 K €395 K €361 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period74,206.69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: JUDr. Ján Dorkin, JUDr. Ján Dorkin

Beneficial owners

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

Company history

1 change in the register

  • Registered office

    2 records
    • Mudroňova 10, 03601 Martin, Slovenská republikafrom Thursday, October 12, 2023
    • Košťany nad Turcom 320, 03841 Košťany nad Turcom, Slovenská republikaTuesday, September 4, 2007 – Wednesday, October 11, 2023

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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