Company data from Slovak public registers

RTP 04 s.r.o. v likvidácii

Company financial profile・Company ID 46165819・Záborského 42, 83103 Bratislava・Founded 2011

Terminated since Wednesday, January 29, 2025

Turnover 2024

0 €

Company ID
46165819
Tax ID
—
VAT ID
—
Registered office
RTP 04 s.r.o. v likvidáciiZáborského 42 83103 Bratislava
Established
Thursday, May 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72838/B
Dissolution date
Wednesday, January 29, 2025

Profit 2024

−54 €

−671 %Net profit after tax

Assets

5,244 €

−100 %Total assets, stated excl. VAT

Equity

5,244 €

−100 %Assets less external liabilities

Debt ratio

0.0 %

−21 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−671 %
4,502 €1,800 €2,430 €−3,453 €−131 €−194 €−90 €347 €1.91 M €−7 €−54 €2014201520162017201820192020202120222023202420144,502 €20151,800 €20162,430 €2017−3,453 €2018−131 €2019−194 €2020−90 €2021347 €20221.91 M €2023−7 €2024−54 €

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

Revenue

48 K €95 K €8,791 €0 €0 €0 €0 €4,885 €5.63 M €0 €0 €20142015201620172018201920202021202220232024201448 K €201595 K €20168,791 €20170 €20180 €20190 €20200 €20214,885 €20225.63 M €20230 €20240 €

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

Income tax

Tax liability trend

1,029 €960 €960 €960 €0 €0 €0 €25 €508 K €0 €0 €20142015201620172018201920202021202220232024Total tax · 20141,029 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202125 €Total tax · 2022508 K €Total tax · 20230 €Total tax · 20240 €Current tax · 20141,029 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202125 €Current tax · 2022508 K €Current tax · 20230 €Current tax · 20240 €

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.

ROA

-1.0 %

−1.0 pp

Return on assets

ROE

-1.0 %

−1.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−54 €

−671 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

71.4 %

+4.9 pp

Financial accounts / total assets

Net working capital

5,244 €

−100 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

48 K €201495 K €20159,115 €201638 €2017217 €20180 €20190 €20204,885 €20215.63 M €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods4,885 €5.63 M €0 €0 €
Value added456 €2.42 M €0 €−5 €
Operating revenue4,885 €5.63 M €0 €0 €
Profit after tax347 €1.91 M €−7 €−54 €
Income tax25 €508 K €0 €0 €
Current income tax25 €508 K €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,244 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,244 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets3.23 M €2.42 M €2.42 M €5,244 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.23 M €2.42 M €2.42 M €5,244 €
Inventory3.06 M €1,000 €1,000 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables160 K €810 K €810 K €1,500 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €1.61 M €1.61 M €3,744 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.23 M €2.42 M €2.42 M €5,244 €
Equity6,585 €1.92 M €1.92 M €5,244 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years738 €1,085 €1.91 M €−202 €
Profit/loss for the accounting period after tax347 €1.91 M €−7 €−54 €
Liabilities3.23 M €508 K €508 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3.23 M €508 K €508 K €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,180 €
Counterparties1
Latest contractThursday, November 28, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, June 16, 2018 – Tuesday, January 28, 2025
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Saturday, June 16, 2018 – Tuesday, January 28, 2025
  • Uskutočňovanie stavieb a ich zmienValid Saturday, June 16, 2018 – Tuesday, January 28, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, May 5, 2011 – Tuesday, January 28, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Thursday, May 5, 2011 – Tuesday, January 28, 2025
  • odevná výroba,Valid Thursday, May 5, 2011 – Friday, June 15, 2018
  • oprava odevov, textilu a bytového textilu,Valid Thursday, May 5, 2011 – Friday, June 15, 2018
  • prevádzkovanie čistiarne a práčovne,Valid Thursday, May 5, 2011 – Friday, June 15, 2018
  • reklamné a marketingové služby,Valid Thursday, May 5, 2011 – Tuesday, January 28, 2025
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, May 5, 2011 – Tuesday, January 28, 2025

Statutory bodies and related persons

Statutory body

0 active of 4
  • LikvidátorSaturday, June 1, 2024 – Wednesday, January 29, 2025

    Address Strmý vŕšok 22, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľTuesday, September 11, 2018 – Tuesday, January 28, 2025

    Address Strmý vŕšok 110, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľWednesday, May 23, 2018 – Wednesday, September 26, 2018

    Address Strmý vŕšok 22, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľThursday, May 5, 2011 – Friday, June 15, 2018

    Address Strmý vŕšok 150, 84106 Bratislava, Slovenská republika

Related persons

0 active of 8
  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Tuesday, January 28, 2025

    Address Záborského 42, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RETEP SLOVAKIA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Friday, September 23, 2022

    Address Záborského 42, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Friday, June 15, 2018

    Address Strmý vŕšok 150, 84106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Friday, June 15, 2018

    Address Strmý vŕšok 22, 84106 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Friday, June 15, 2018

    Address Strmý vŕšok 110, 84106 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2011 – Thursday, September 27, 2012

    Address Strmý vŕšok 150, 84106 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2011 – Thursday, September 27, 2012

    Address Strmý vŕšok 110, 84106 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2011 – Thursday, September 27, 2012

    Address Strmý vŕšok 138, 84106 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • RTP 04 s.r.o. v likvidáciiSaturday, June 1, 2024 – Tuesday, January 28, 2025
    • RTP 04 s. r. o.Saturday, June 16, 2018 – Friday, May 31, 2024
    • PERTO, s. r. o.Thursday, May 5, 2011 – Friday, June 15, 2018
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Wednesday, January 29, 2025
    • V likvidáciiSaturday, June 1, 2024 – Tuesday, December 31, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72838/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

  • Wednesday, January 29, 2025Likvidácia: Vstup do likvidácie - dátum: 1.6.2024 Vstup do likvidácie - popis: Spoločnosť vstúpi do likvidácie zápisom likvidátora do obchodného registra. Skončenie likvidácie - dátum: 31.12.2024
  • Wednesday, January 29, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.1.2025 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, January 29, 2025Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Saturday, June 1, 2024Likvidácia: Vstup do likvidácie - dátum: 1.6.2024 Vstup do likvidácie - popis: Spoločnosť vstúpi do likvidácie zápisom likvidátora do obchodného registra.
  • Thursday, September 27, 2018Rozhodnutie jediného spoločníka zo dňa 11.09.2018.
  • Saturday, June 16, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 23.05.2018. Zmena obchodného mena spoločnosti z PERTO, s. r. o. na RTP 04 s. r. o.
  • Friday, September 28, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.09.2012.
  • Thursday, May 5, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.4.2011 a dodatkom č. 1 k spoločenskej zmluve zo dňa 3.5.2011 zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
RTP 04 s.r.o. v likvidácii

Registered office

RTP 04 s.r.o. v likvidácii

Záborského 42, 83103 Bratislava

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