Active

R.P.T., s.r.o.

Company financial profile・Company ID 45620407・Jakubovo námestie 1, 81109 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

247 K €

−14 %

Company ID: 45620407
Tax ID: 2023075021
VAT ID: SK2023075021, under §4, registered since Monday, April 1, 2024

Registered office: R.P.T., s.r.o.Jakubovo námestie 1 81109 Bratislava - mestská časť Staré Mesto
Established: Friday, July 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66282/B

Profit 2025

6,570 €

+150 %

Assets

275 K €

+471 %

Equity

12 K €

+233 %

Debt ratio

95.8 %

−22 pp

Gross margin

3.5 %

+11 pp

Coming soon

Andromia score

—

Profit

+150 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+7.2 pp

Profit / revenue

ROA

2.4 %

+29 pp

Return on assets

ROE

56.8 %

−93 pp

Return on equity

Current ratio

1.04

+32 %

Current assets / current liabilities

Earnings before tax

7,937 €

+171 %

Profit + income tax

Effective tax

17.2 %

+35 pp

Income tax / earnings before tax

Net working capital

12 K €

+198 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	276 K €	247 K €
Value added	−20 K €	8,653 €
Operating revenue	287 K €	247 K €
Profit after tax	−13 K €	6,570 €
Income tax	1,920 €	1,367 €

Assets

Non-current assets0 €
Current assets275 K €

Liabilities and equity

Equity12 K €
Liabilities263 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,323 €	4,323 €	48 K €	275 K €
Non-current assets	0 €	0 €	3,087 €	0 €
Property, plant and equipment	0 €	0 €	3,087 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,323 €	4,323 €	45 K €	275 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	36 K €	270 K €
Financial accounts	4,323 €	4,323 €	9,036 €	4,773 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,323 €	4,323 €	48 K €	275 K €
Equity	4,323 €	4,323 €	−8,706 €	12 K €
Share capital	5,001 €	5,001 €	5,001 €	5,000 €
Profit/loss of previous years	−678 €	−678 €	−679 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	−13 K €	6,570 €
Liabilities	0 €	0 €	57 K €	263 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	57 K €	263 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period398.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

finančný lízing,Valid from Friday, July 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 9, 2010
prenájom hnuteľných vecí,Valid from Friday, July 9, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, July 9, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 9, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 9, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, July 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Roland Teöke
Konateľfrom Friday, August 5, 2022
Address Laurinská 11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Andrea ŠupováInactive
KonateľSaturday, January 1, 2011 – Thursday, December 15, 2022
Address Kúpeľná 4, 81102 Bratislava, Slovenská republika
Marek ŠupaInactive
KonateľTuesday, October 5, 2010 – Friday, April 8, 2011
Address Valova 20, 92101 Piešťany, Slovenská republika
Richard KylianInactive
KonateľTuesday, October 5, 2010 – Thursday, December 15, 2022
Address Strážna 9F, 83101 Bratislava, Slovenská republika
JUDr. Rastislav PosluchInactive
KonateľFriday, July 9, 2010 – Thursday, December 15, 2022
Address Prokopa Veľkého 5, 81104 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Roland Teöke
Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022
Address Laurinská 11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,001 EUR
Marek ŠupaInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Thursday, December 15, 2022
Address Legionárska 13, 83104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution1,667 EUR
Marek ŠupaInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Thursday, November 24, 2022
Address Legionárska 13, 83104 Bratislava, Slovenská republika
Share33.33 %Contribution1,667 EUR
Richard KylianInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Thursday, December 15, 2022
Address Strážna 9F, 83101 Bratislava, Slovenská republika
Share33.33 %Contribution1,667 EUR
Roland TeökeInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Thursday, December 15, 2022
Address Laurinská 11, 81101 Bratislava, Slovenská republika
Share33.33 %Contribution1,667 EUR
JUDr. Rastislav PosluchInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Thursday, October 14, 2010
Address Matejkova 57, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66282/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 9, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 04.06.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

R.P.T., s.r.o.

Registered office

R.P.T., s.r.o.

Jakubovo námestie 1, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

R.P.T., 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

Legal facts

Registered office

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