Company data from Slovak public registers

Andromia Insight
Active

RTC projekt, s.r.o.

Company financial profile・Company ID 45902763・Nábr. J. Kráľa 4359, 03101 Liptovský Mikuláš・Founded 2010

Financial reportFinancial statements

Turnover 2025

28 K €

+138 %
Company ID
45902763
Tax ID
2023149953
VAT ID
SK2023149953, under §4, registered since Friday, April 1, 2011
Registered office
RTC projekt, s.r.o.Nábr. J. Kráľa 4359 03101 Liptovský Mikuláš
Established
Friday, November 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53721/L

Profit 2025

367 €

+125 %

Assets

78 K €

+13 %

Equity

14 K €

+5.6 %

Debt ratio

82.6 %

+1.2 pp

Gross margin

42.3 %

+127 pp
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Andromia score

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Profit

+125 %
2,828 €−511 €−1,969 €11 K €1,992 €940 €−2,305 €−2,383 €−1,480 €−1,441 €367 €20142015201720182019202020212022202320242025

Revenue

+304 %
28 K €27 K €18 K €28 K €13 K €20 K €22 K €8,234 €10 K €6,958 €28 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+13 pp

Profit / revenue

ROA

0.5 %

+2.5 pp

Return on assets

ROE

2.7 %

+14 pp

Return on equity

Current ratio

0.92

−18 %

Current assets / current liabilities

Earnings before tax

707 €

+164 %

Profit + income tax

Effective tax

48.1 %

+79 pp

Income tax / earnings before tax

Net working capital

−5,029 €

−169 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201427 K €201520 K €201728 K €201813 K €201920 K €202023 K €20218,234 €202212 K €202312 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,234 €10 K €6,958 €28 K €
Value added109 €2,953 €−5,881 €12 K €
Operating revenue8,234 €12 K €12 K €28 K €
Profit after tax−2,383 €−1,480 €−1,441 €367 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets19 K €
  • Current assets60 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €73 K €69 K €78 K €
Non-current assets12 K €5,634 €5,634 €19 K €
Property, plant and equipment12 K €5,634 €5,634 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €67 K €64 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €42 K €40 K €52 K €
Financial accounts29 K €26 K €24 K €8,013 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €73 K €69 K €78 K €
Equity16 K €14 K €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €11 K €9,338 €8,246 €
Profit/loss for the accounting period after tax−2,383 €−1,480 €−1,441 €367 €
Liabilities59 K €58 K €56 K €65 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €58 K €56 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €722 €281 €0 €0 €0 €340 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period491.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 29, 2011
  • posudzovanie vplyvov na životné prostredieValid from Tuesday, November 29, 2011
  • výkon činnosti stavebného dozoruValid from Tuesday, November 29, 2011
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, November 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 5, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 5, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 5, 2010
  • prevádzkovanie športových zariadeníValid from Friday, November 5, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 5, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 5, 2010

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Lucia Karasová
    Konateľfrom Friday, November 5, 2010

    Address 1. mája 1913/111, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Miroslav Vrbacký
    Konateľfrom Friday, November 5, 2010

    Address 1. mája 1913/111, 03101 Liptovský Mikuláš, Slovenská republika

  • Janka Vrbacká
    Konateľfrom Friday, November 5, 2010

    Address 1. mája 1913/111, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Ing. Lucia Karasová
    Spoločník v.o.s. / s.r.o.from Friday, November 5, 2010

    Address 1. mája 1913/111, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Janka Vrbacká
    Spoločník v.o.s. / s.r.o.from Friday, November 5, 2010

    Address 1. mája 1913/111, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53721/L
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RTC projekt, s.r.o.

Registered office

RTC projekt, s.r.o.

Nábr. J. Kráľa 4359, 03101 Liptovský Mikuláš

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