Company data from Slovak public registers

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RT LOGISTIC, a.s.

Company financial profile・Company ID 43814662・Trnavská cesta, 92041 Leopoldov・Founded 2007

Financial reportFinancial statements

Turnover 2025

16.46 M €

+32 %
Company ID
43814662
Tax ID
2022481703
VAT ID
SK2022481703, under §4, registered since Friday, December 14, 2007
Registered office
RT LOGISTIC, a.s.Trnavská cesta 92041 Leopoldov
Established
Tuesday, November 6, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10468/T

Profit 2025

550 K €

+36 %

Assets

9.83 M €

+13 %

Equity

2.67 M €

+38 %

Debt ratio

70.4 %

−4.3 pp

Gross margin

15.5 %

−2.7 pp
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Andromia score

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Profit

+36 %
527 K €573 K €388 K €214 K €93 K €156 K €829 K €500 K €602 K €684 K €405 K €550 K €201420152016201720182019202020212022202320242025

Revenue

+32 %
5.48 M €5.78 M €6.46 M €7.77 M €7.25 M €8.46 M €9.64 M €12.03 M €13.0 M €13.66 M €12.42 M €16.38 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+0.1 pp

Profit / revenue

ROA

5.6 %

+0.9 pp

Return on assets

ROE

20.6 %

−0.3 pp

Return on equity

Current ratio

0.39

+6.5 %

Current assets / current liabilities

Earnings before tax

678 K €

+34 %

Profit + income tax

Effective tax

18.8 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−2.64 M €

−29 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.49 M €20145.78 M €20156.47 M €20167.79 M €20177.78 M €20188.99 M €201914.44 M €202012.14 M €202114.3 M €202213.7 M €202312.46 M €202416.46 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods13.0 M €13.66 M €12.42 M €16.38 M €
Value added1.97 M €2.58 M €2.27 M €2.54 M €
Operating revenue14.3 M €13.7 M €12.46 M €16.46 M €
Profit after tax602 K €684 K €405 K €550 K €
Income tax163 K €186 K €101 K €127 K €
Current income tax302 K €174 K €86 K €93 K €

Assets

  • Non-current assets8.1 M €
  • Current assets1.72 M €
  • Accruals and deferrals8,594 €

Liabilities and equity

  • Equity2.67 M €
  • Liabilities6.92 M €
  • Accruals and deferrals234 K €

Balance sheet

Assets

Item2022202320242025
Total assets10.85 M €9.34 M €8.67 M €9.83 M €
Non-current assets8.03 M €7.68 M €7.47 M €8.1 M €
Property, plant and equipment7.28 M €6.81 M €6.37 M €6.7 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets750 K €863 K €1.1 M €1.4 M €
Current assets2.82 M €1.64 M €1.2 M €1.72 M €
Inventory2,758 €4,682 €13 K €5,490 €
Non-current receivables20 K €28 K €48 K €20 K €
Current receivables922 K €858 K €909 K €1.53 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.88 M €747 K €230 K €158 K €
Accruals and deferrals1,157 €26 K €1,034 €8,594 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.85 M €9.34 M €8.67 M €9.83 M €
Equity1.92 M €1.69 M €1.94 M €2.67 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components7,723 €7,723 €7,723 €7,723 €
Profit/loss of previous years912 K €513 K €820 K €1.22 M €
Profit/loss for the accounting period after tax602 K €684 K €405 K €550 K €
Liabilities8.64 M €7.37 M €6.48 M €6.92 M €
Non-current liabilities2.93 M €2.46 M €2.95 M €2.52 M €
Current liabilities4.83 M €4.33 M €3.24 M €4.36 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans554 K €256 K €0 €0 €
Short-term bank loans298 K €298 K €256 K €0 €
Provisions27 K €26 K €31 K €45 K €
Accruals and deferrals298 K €277 K €255 K €234 K €

Income tax

Tax liability trend

149 K €166 K €1,573 €155 K €37 K €48 K €222 K €134 K €163 K €186 K €101 K €127 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 period0 €Tax liability for the period15,336.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • ostatné služby v doprave - zabezpečenie služieb spojených s prevádzkou železničnej dopravy (prístavba vagónov, manipulácia)Valid from Wednesday, November 15, 2023
  • Činnosť bezpečnostného poradcu na prepravu nebezpečného tovaru v cestnej doprave, v železničnej dopraveValid from Thursday, July 29, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 8, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 8, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 8, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 8, 2020
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 25, 2017
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu v rámci územia SpoločenstvaValid Tuesday, May 31, 2016 – Thursday, July 3, 2025
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s celkovým počtom motorových vozidiel 4 (štyri)Valid Tuesday, May 31, 2016 – Thursday, July 3, 2025
  • poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, March 22, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Alexandra Broszová
    Predstavenstvofrom Thursday, November 21, 2019

    člen predstavenstva

    Address Pod agátmi 14661/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Ing. Jozef Kamas
    Predstavenstvofrom Thursday, November 21, 2019

    predseda predstavenstva

    Address Veterná 19, 91701 Trnava, Slovenská republika

  • Ing. Alexandra BroszováInactive
    PredstavenstvoTuesday, March 27, 2012 – Tuesday, January 7, 2020

    člen

    Address Pod agátmi 2/14661, 82107 Bratislava, Slovenská republika

  • Ing. Jozef KamasInactive
    PredstavenstvoTuesday, November 6, 2007 – Tuesday, January 7, 2020

    predseda predstavenstva

    Address Veterná 19, 91701 Trnava, Slovenská republika

  • Tímea KlimentInactive
    PredstavenstvoTuesday, November 6, 2007 – Monday, April 23, 2012

    člen

    Address Gusevova 1417/8, 82109 Bratislava, Slovenská republika

Related persons

3 active of 9
  • Ing. Alica Doležalová
    Člen dozorného orgánufrom Tuesday, December 30, 2025

    Address Martina Granca 3519/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Ivana Mižičková, PhD.
    Člen dozorného orgánufrom Saturday, August 17, 2024

    Address Klemensova 2524/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Marta Tvrdošinská Lehnertová
    Člen dozorného orgánufrom Monday, July 22, 2019

    Address Mišíkova 18, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ivana Mižičková, PhD.Inactive
    Člen dozorného orgánuSaturday, August 17, 2024 – Thursday, January 29, 2026

    Address Klemensova 2524/4, 81109 Bratislava, Slovenská republika

  • Ing. Ivana Mižičková, PhD.Inactive
    Člen dozorného orgánuTuesday, March 27, 2012 – Thursday, September 26, 2024

    Address Klemensova 4, 81109 Bratislava, Slovenská republika

  • Ákos FazekasInactive
    Člen dozorného orgánuTuesday, November 6, 2007 – Monday, April 23, 2012

    Address Gusevova 1417/8, 82109 Bratislava, Slovenská republika

  • Ing. Ivo ValášekInactive
    Člen dozorného orgánuTuesday, November 6, 2007 – Tuesday, April 14, 2009

    Address Púpavová 34, 84104 Bratislava, Slovenská republika

  • Ing. Ivo ValášekInactive
    Člen dozorného orgánuTuesday, November 6, 2007 – Monday, July 29, 2019

    Address Ursínyho 1646/2, 83102 Bratislava, Slovenská republika

  • PhDr. Juraj HandzoInactive
    Člen dozorného orgánuTuesday, November 6, 2007 – Thursday, January 29, 2026

    Address Súmračná 7, 82102 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10468/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, September 27, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
  • Thursday, July 4, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, July 4, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
RT LOGISTIC, a.s.

Registered office

RT LOGISTIC, a.s.

Trnavská cesta, 92041 Leopoldov

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