Active

RTE - stav s.r.o.

Company financial profile・Company ID 44844743・Hlavná 147/125, 04413 Valaliky・Founded 2009

Financial report Financial statements

Turnover 2025

8,550 €

+6.9 %

Company ID: 44844743
Tax ID: 2022850104
VAT ID: —

Registered office: RTE - stav s.r.o.Hlavná 147/125 04413 Valaliky
Established: Wednesday, July 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42342/V

Profit 2025

1,439 €

+0.8 %

Assets

9,279 €

+19 %

Equity

7,520 €

+24 %

Debt ratio

19.0 %

−3.3 pp

Gross margin

100.0 %

+1.5 pp

Coming soon

Andromia score

—

Profit

+0.8 %

Revenue

+6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

−1.0 pp

Profit / revenue

ROA

15.5 %

−2.8 pp

Return on assets

ROE

19.1 %

−4.3 pp

Return on equity

Current ratio

6.14

+13 %

Current assets / current liabilities

Earnings before tax

1,779 €

+0.6 %

Profit + income tax

Effective tax

19.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

7,767 €

+22 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	6,100 €	8,000 €	8,550 €
Value added	12 K €	5,980 €	7,880 €	8,550 €
Operating revenue	12 K €	6,100 €	8,000 €	8,550 €
Profit after tax	283 €	309 €	1,428 €	1,439 €
Income tax	71 €	33 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,279 €

Liabilities and equity

Equity7,520 €
Liabilities1,759 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,880 €	5,733 €	7,821 €	9,279 €
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	5,880 €	5,733 €	7,821 €	9,279 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	403 €	97 €	96 €	85 €
Financial accounts	5,477 €	5,636 €	7,725 €	9,194 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,880 €	5,733 €	7,821 €	9,279 €
Equity	4,344 €	4,653 €	6,082 €	7,520 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,228 €	−959 €	−665 €	691 €
Profit/loss for the accounting period after tax	283 €	309 €	1,428 €	1,439 €
Liabilities	1,536 €	1,080 €	1,739 €	1,759 €
Non-current liabilities	175 €	197 €	220 €	247 €
Current liabilities	883 €	625 €	1,443 €	1,512 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	478 €	258 €	76 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 15, 2017
uskutočňovanie stavieb a ich zmienValid from Tuesday, August 15, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2009
návrh a optimalizácia informačných technológiíValid from Wednesday, July 1, 2009
poradenstvo v oblasti bezpečnosti informačných systémovValid from Wednesday, July 1, 2009
prenájom hnuteľných vecíValid from Wednesday, July 1, 2009
projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 1, 2009
reklamné a marketingové službyValid from Wednesday, July 1, 2009
služby pri údržbe systémov (softvéru)Valid from Wednesday, July 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Róbert Palenčár
Konateľfrom Thursday, July 13, 2017
Address Hlavná 147/125, 04413 Valaliky, Slovenská republika
Ing. Anton KuchárInactive
KonateľWednesday, July 1, 2009 – Monday, March 31, 2014
Address Alexandra Matušku 6, 08001 Prešov, Slovenská republika
Ing. Veronika KuchárováInactive
KonateľWednesday, July 1, 2009 – Monday, August 14, 2017
Address Fintice 545, 08216 Fintice, Slovenská republika

Related persons

1 active of 4

Ing. Róbert Palenčár
Spoločník v.o.s. / s.r.o.from Tuesday, August 15, 2017
Address Hlavná 147/125, 04413 Valaliky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Veronika KuchárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Monday, August 14, 2017
Address Fintice 545, 08216 Fintice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anton KuchárInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Monday, March 31, 2014
Address Alexandra Matušku 6, 08001 Prešov, Slovenská republika
Share80 %Contribution4,000 EUR
Michal KuchárInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Monday, March 31, 2014
Address Alexandra Matušku 6, 08001 Prešov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42342/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RTE - stav s.r.o.

Registered office

RTE - stav s.r.o.

Hlavná 147/125, 04413 Valaliky

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RTE - stav s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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