RT-Development group s.r.o.

Company financial profile・Company ID 44119372・Mlynské nivy 73/a, 82105 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Active

Turnover 2025

4,000 €

−70 %

Company ID: 44119372
Tax ID: 2022598787
VAT ID: SK2022598787, under §4, registered since Thursday, April 20, 2023

Registered office: RT-Development group s.r.o.Mlynské nivy 73/a 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, May 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112609/B

Profit 2025

−3,462 €

−3.8 %Net profit after tax

Assets

15 K €

−18 %Total assets, stated excl. VAT

Equity

−11 K €

−47 %Assets less external liabilities

Debt ratio

172.6 %

+32 ppLiabilities / total assets

Gross margin

-75.4 %

−54 ppGross profit / sales

Coming soon

Andromia score

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Profit

−3.8 %

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

Revenue

−70 %

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

Income tax

Tax liability trend

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

-86.6 %

−62 pp

Profit / revenue

Profit margin

-86.6 %

−62 pp

Profit / sales

ROA

-23.2 %

−5.0 pp

Return on assets

ROE

31.9 %

−13 pp

Return on equity

Return on costs

-46.4 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

-75.4 %

−54 pp

Added value / revenue

Earnings before tax

−3,122 €

−4.3 %

Profit + income tax

Effective tax

-10.9 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	339 €	64 K €	14 K €	4,000 €
Value added	−23 K €	10 K €	−2,898 €	−3,015 €
Operating revenue	50 K €	64 K €	14 K €	4,000 €
Profit after tax	2,100 €	7,984 €	−3,334 €	−3,462 €
Income tax	307 €	2,012 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

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

Liabilities and equity

Equity−11 K €
Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	27 K €	39 K €	18 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	39 K €	18 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	240 €	240 €	184 €
Financial accounts	14 K €	39 K €	18 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	39 K €	18 K €	15 K €
Equity	−12 K €	−4,059 €	−7,393 €	−11 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	−22 K €	−20 K €	−12 K €	−15 K €
Profit/loss for the accounting period after tax	2,100 €	7,984 €	−3,334 €	−3,462 €
Liabilities	39 K €	43 K €	26 K €	26 K €
Non-current liabilities	12 K €	12 K €	12 K €	12 K €
Current liabilities	27 K €	31 K €	13 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period115.44 €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

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2013
poskytovanie lodivodských služiebValid from Tuesday, June 4, 2013
poskytovanie služieb prostredníctvom potápačskej technikyValid from Tuesday, June 4, 2013
prenájom rekreačných plavidiel a športových potriebValid from Tuesday, June 4, 2013
prevádzka malých plavidielValid from Tuesday, June 4, 2013
inžinierska činnosťValid from Tuesday, May 6, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 6, 2008
správa a údržba bytového a nebytového fonduValid from Tuesday, May 6, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Tuesday, May 6, 2008 – Thursday, October 3, 2019
uskutočňovanie stavieb a ich zmienValid from Tuesday, May 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján BubánActive
Konateľfrom Wednesday, September 17, 2008
Address Silvánska 6, 84104 Bratislava, Slovenská republika
Marta PavlíkováEnded
KonateľTuesday, May 6, 2008 – Monday, June 3, 2013
Address A. Hlinku 61/107, 92101 Piešťany, Slovenská republika
Rastislav PavlíkEnded
KonateľTuesday, May 6, 2008 – Tuesday, September 23, 2008
Address Prašník 66, 92211 Prašník, Slovenská republika

Related persons

1 active of 11

Ing. Ján BubánActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address Silvánska 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,972 EUR
Ing. Ján BubánEnded
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Monday, May 30, 2022
Address Silvánska 6, 84104 Bratislava, Slovenská republika
Share66.67 %Contribution4,648 EUR
Mgr. Jana StaňkováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Monday, May 30, 2022
Address Baška 467, 73901 Baška, Česká republika
Share33.33 %Contribution2,324 EUR
Patrik PavlíkEnded
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Wednesday, June 8, 2016
Address A. Hlinku 61/107, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Ján BubánEnded
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Wednesday, June 8, 2016
Address Silvánska 6, 84104 Bratislava, Slovenská republika
Share66.67 %Contribution4,647.15 EUR
Ing. Miloslav BorovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Wednesday, March 3, 2010
Address 1. Mája 839/14, 92203 Vrbové, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Ján BubánEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Wednesday, January 20, 2010
Address Silvánska 6, 84104 Bratislava, Slovenská republika
Share66.67 %Contribution140,000 SKK
Ing. Miloslav BorovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Wednesday, January 20, 2010
Address 1. Mája 839/14, 92203 Vrbové, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Miloslav BorovskýEnded
ProkuristaTuesday, May 6, 2008 – Friday, December 5, 2008
Address 1. mája 839/14, 92203 Vrbové, Slovenská republika
Share33.33 %Contribution70,000 SKK
Marta PavlíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Tuesday, September 23, 2008
Address A. Hlinku 61/107, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Mlynské nivy 73/a, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, October 4, 2019
- Tomášikova 10/B, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, June 9, 2016 – Thursday, October 3, 2019
- Prašník 473, 92211 Prašník, Slovenská republikaThursday, March 4, 2010 – Wednesday, June 8, 2016
- Krajinská 32/2954, 92101 Piešťany, Slovenská republikaSaturday, December 6, 2008 – Wednesday, March 3, 2010
- Kostolecká 119, 92221 Moravany nad Váhom, Slovenská republikaTuesday, May 6, 2008 – Friday, December 5, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112609/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RT-Development group s.r.o.

Registered office

RT-Development group s.r.o.

Mlynské nivy 73/a, 82105 Bratislava - mestská časť Ružinov

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RT-Development group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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