Company data from Slovak public registers

Andromia Insight
Active

RT & AF s.r.o.

Company financial profile・Company ID 46296221・Kollárova 1979/30A, 95301 Zlaté Moravce・Founded 2011

Financial reportFinancial statements

Turnover 2025

108 K €

+0.9 %
Company ID
46296221
Tax ID
2023330650
VAT ID
SK2023330650, under §4, registered since Saturday, October 1, 2011
Registered office
RT & AF s.r.o.Kollárova 1979/30A 95301 Zlaté Moravce
Established
Tuesday, August 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29686/N

Profit 2025

4,639 €

+116 %

Assets

386 K €

+0.7 %

Equity

17 K €

+37 %

Debt ratio

95.5 %

−1.2 pp

Gross margin

28.9 %

+33 pp
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Andromia score

—

Profit

+116 %
2,469 €−9,498 €3,464 €3,789 €3,420 €3,405 €7,135 €5,107 €5,750 €7,504 €−28 K €4,639 €201420152016201720182019202020212022202320242025

Revenue

−11 %
152 K €179 K €179 K €172 K €161 K €127 K €93 K €86 K €111 K €106 K €103 K €92 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+31 pp

Profit / revenue

ROA

1.2 %

+8.6 pp

Return on assets

ROE

26.8 %

+250 pp

Return on equity

Current ratio

41.90

−32 %

Current assets / current liabilities

Earnings before tax

5,872 €

+122 %

Profit + income tax

Effective tax

21.0 %

+25 pp

Income tax / earnings before tax

Net working capital

360 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

152 K €2014191 K €2015179 K €2016172 K €2017161 K €2018127 K €201995 K €202090 K €2021111 K €2022106 K €2023107 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods111 K €106 K €103 K €92 K €
Value added21 K €28 K €−4,511 €26 K €
Operating revenue111 K €106 K €107 K €108 K €
Profit after tax5,750 €7,504 €−28 K €4,639 €
Income tax1,541 €2,028 €960 €1,233 €
Current income tax1,541 €2,028 €960 €1,233 €

Assets

  • Non-current assets16 K €
  • Current assets369 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities368 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets328 K €366 K €383 K €386 K €
Non-current assets0 €10 K €30 K €16 K €
Property, plant and equipment0 €10 K €30 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets328 K €356 K €353 K €369 K €
Inventory320 K €344 K €348 K €363 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6 €0 €1,278 €6 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,381 €12 K €3,358 €6,491 €
Accruals and deferrals0 €0 €70 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities328 K €366 K €383 K €386 K €
Equity33 K €41 K €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years23 K €28 K €36 K €7,656 €
Profit/loss for the accounting period after tax5,750 €7,504 €−28 K €4,639 €
Liabilities295 K €326 K €370 K €368 K €
Non-current liabilities285 K €315 K €364 K €359 K €
Current liabilities9,585 €11 K €5,763 €8,809 €
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 €

Income tax

Tax liability trend

960 €960 €1,006 €1,016 €909 €908 €1,259 €1,365 €1,541 €2,028 €960 €1,233 €201420152016201720182019202020212022202320242025
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 period709.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount516.53 €Yes

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 23, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 23, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 23, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Adriana Filová
    Konateľfrom Tuesday, August 23, 2011

    Address Tajovského 28, 95301 Zlaté Moravce, Slovenská republika

  • Radoslav Tokár
    Konateľfrom Tuesday, August 23, 2011

    Address Tajovského 28, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 2
  • Adriana Filová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2011

    Address Tajovského 28, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radoslav Tokár
    Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2011

    Address Tajovského 28, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29686/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RT & AF s.r.o.

Registered office

RT & AF s.r.o.

Kollárova 1979/30A, 95301 Zlaté Moravce

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