Active

RT port s. r. o.

Company financial profile・Company ID 47034262・Rovinka 668, 90041 Rovinka・Founded 2013

Financial report Financial statements

Turnover 2025

220 K €

−7.5 %

Company ID: 47034262
Tax ID: 2023705541
VAT ID: SK2023705541, under §4, registered since Wednesday, March 1, 2017

Registered office: RT port s. r. o.Rovinka 668 90041 Rovinka
Established: Wednesday, February 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87518/B

Profit 2025

64 K €

+26 %

Assets

93 K €

+4.3 %

Equity

70 K €

+24 %

Debt ratio

25.1 %

−12 pp

Gross margin

73.6 %

+7.3 pp

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Andromia score

—

Profit

+26 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

+7.8 pp

Profit / revenue

ROA

69.0 %

+12 pp

Return on assets

ROE

92.1 %

+1.9 pp

Return on equity

Current ratio

7.16

+31 %

Current assets / current liabilities

Earnings before tax

82 K €

+24 %

Profit + income tax

Effective tax

21.7 %

−1.1 pp

Income tax / earnings before tax

Net working capital

62 K €

+44 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	141 K €	178 K €	236 K €	220 K €
Value added	94 K €	132 K €	157 K €	162 K €
Operating revenue	153 K €	178 K €	238 K €	220 K €
Profit after tax	33 K €	42 K €	51 K €	64 K €
Income tax	10 K €	12 K €	15 K €	18 K €

Assets

Non-current assets21 K €
Current assets72 K €

Liabilities and equity

Equity70 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	74 K €	89 K €	93 K €
Non-current assets	26 K €	17 K €	37 K €	21 K €
Property, plant and equipment	26 K €	17 K €	37 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	56 K €	53 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	20 K €	20 K €	0 €	0 €
Current receivables	7,288 €	5,851 €	5,985 €	4,416 €
Financial accounts	56 K €	30 K €	47 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	74 K €	89 K €	93 K €
Equity	73 K €	47 K €	57 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	33 K €	42 K €	51 K €	64 K €
Liabilities	36 K €	26 K €	33 K €	23 K €
Non-current liabilities	19 K €	13 K €	20 K €	10 K €
Current liabilities	17 K €	12 K €	9,662 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	514 €	1,299 €	2,678 €	3,159 €

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 period569.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

finančné sprostredkovanie na základe písomnej zmluvy so samostatným finančným agentom v sektore poistenia alebo zaistenia,Valid from Thursday, July 28, 2016
Administratívne službyValid from Wednesday, February 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 20, 2013
Počítačové službyValid from Wednesday, February 20, 2013
Reklamné a marketingové službyValid from Wednesday, February 20, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 20, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Tomkuliak
Konateľfrom Wednesday, April 27, 2016
Address Riečna 668/46, 90041 Rovinka, Slovenská republika
Peter BeňoInactive
KonateľWednesday, February 20, 2013 – Wednesday, May 18, 2016
Address Rovinka 1431, 90041 Rovinka, Slovenská republika
Valéria BeňováInactive
KonateľWednesday, February 20, 2013 – Wednesday, May 18, 2016
Address Rovinka 1431, 90041 Rovinka, Slovenská republika

Related persons

1 active of 4

Roman Tomkuliak
Spoločník v.o.s. / s.r.o.from Thursday, May 15, 2025
Address Riečna 668/46, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Roman TomkuliakInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Wednesday, May 14, 2025
Address Rovinka 668, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BeňoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Wednesday, May 18, 2016
Address Rovinka 1431, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Valéria BeňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Wednesday, May 18, 2016
Address Rovinka 1431, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87518/B
Main activity: Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, May 19, 2016Zápisnica z valného zhromaždenia zo dňa 27.04.2016.
Wednesday, February 20, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.2.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

RT port s. r. o.

Registered office

RT port s. r. o.

Rovinka 668, 90041 Rovinka

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RT port 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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