Company data from Slovak public registers

RP Trnava, a. s.

Company financial profile・Company ID 47144513・Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2013

Active

Turnover 2025

1.63 M €

+3.3 %
Company ID
47144513
Tax ID
2023794190
VAT ID
SK2023794190, under §4, registered since Friday, July 12, 2013
Registered office
RP Trnava, a. s.Laurinská 18 81101 Bratislava - mestská časť Staré Mesto
Established
Saturday, May 25, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139078/B

Profit 2025

−97 K €

−7.1 %Net profit after tax

Assets

12.71 M €

−1.8 %Total assets, stated excl. VAT

Equity

2.37 M €

−3.9 %Assets less external liabilities

Debt ratio

81.2 %

+0.4 ppLiabilities / total assets

Gross margin

64.0 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−7.1 %
−305 K €120 K €162 K €79 K €37 K €−245 K €12 K €23 K €−17 K €−47 K €−91 K €−97 K €2014201520162017201820192020202120222023202420252014−305 K €2015120 K €2016162 K €201779 K €201837 K €2019−245 K €202012 K €202123 K €2022−17 K €2023−47 K €2024−91 K €2025−97 K €

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

Revenue

+7.7 %
587 K €942 K €1.01 M €910 K €820 K €889 K €591 K €574 K €1.1 M €1.69 M €1.5 M €1.62 M €2014201520162017201820192020202120222023202420252014587 K €2015942 K €20161.01 M €2017910 K €2018820 K €2019889 K €2020591 K €2021574 K €20221.1 M €20231.69 M €20241.5 M €20251.62 M €

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

Income tax

Tax liability trend

2,884 €2,885 €3,296 €2,880 €0 €628 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,884 €Total tax · 20152,885 €Total tax · 20163,296 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 2019628 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,884 €Current tax · 20152,885 €Current tax · 20163,296 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 2019628 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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.

Net margin

-6.0 %

−0.2 pp

Profit / revenue

Profit margin

-6.0 %

Profit / sales

ROA

-0.8 %

−0.1 pp

Return on assets

ROE

-4.1 %

−0.4 pp

Return on equity

Return on costs

-5.7 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

63.7 %

+5.6 pp

Added value / revenue

Earnings before tax

−94 K €

−7.4 %

Profit + income tax

Effective tax

-4.1 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

840 K €2014942 K €20151.01 M €2016910 K €2017821 K €20181.06 M €2019882 K €2020857 K €20211.11 M €20221.87 M €20231.57 M €20241.63 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.1 M €1.69 M €1.5 M €1.62 M €
Value added450 K €734 K €913 K €1.03 M €
Operating revenue1.11 M €1.87 M €1.57 M €1.63 M €
Profit after tax−17 K €−47 K €−91 K €−97 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets12.42 M €
  • Current assets256 K €
  • Accruals and deferrals39 K €

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

Liabilities and equity

  • Equity2.37 M €
  • Liabilities10.32 M €
  • Accruals and deferrals23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13.32 M €13.7 M €12.95 M €12.71 M €
Non-current assets12.66 M €13.07 M €12.62 M €12.42 M €
Property, plant and equipment12.66 M €13.07 M €12.62 M €12.42 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets558 K €505 K €256 K €256 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables389 K €260 K €126 K €131 K €
Current financial assets0 €0 €0 €0 €
Financial accounts169 K €245 K €130 K €125 K €
Accruals and deferrals100 K €117 K €71 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.32 M €13.7 M €12.95 M €12.71 M €
Equity2.9 M €2.7 M €2.47 M €2.37 M €
Share capital2.87 M €2.87 M €2.87 M €2.87 M €
Funds and other equity components16 K €16 K €16 K €16 K €
Profit/loss of previous years−257 K €−274 K €−321 K €−412 K €
Profit/loss for the accounting period after tax−17 K €−47 K €−91 K €−97 K €
Liabilities10.41 M €10.98 M €10.46 M €10.32 M €
Non-current liabilities92 K €98 K €162 K €160 K €
Current liabilities2.08 M €2.04 M €1.6 M €1.77 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8.06 M €0 €8.38 M €8.12 M €
Short-term bank loans120 K €8.78 M €261 K €261 K €
Provisions55 K €62 K €59 K €11 K €
Accruals and deferrals6,855 €22 K €23 K €23 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22,170.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Tuesday, November 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 27, 2018
  • Faktoring a forfaitingValid from Tuesday, November 27, 2018
  • Fotografické službyValid from Tuesday, November 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 27, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, November 27, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 27, 2018
  • Prieskum trhu a verejnej mienkyValid from Tuesday, November 27, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 27, 2018
  • Reklamné a marketingové službyValid from Tuesday, November 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 7
  • Predstavenstvofrom Thursday, June 27, 2019

    Predseda predstavenstva

    Address Buděčská 816/4, 12000 Praha 2 Vinohrady, Česká republika

  • PredstavenstvoThursday, June 27, 2019 – Wednesday, October 2, 2024

    predseda predstavenstva

    Address Horní Valy 1319, 68801 Uherský Brod, Česká republika

  • PredstavenstvoTuesday, November 27, 2018 – Thursday, July 4, 2019

    člen predstavenstva

    Address Lijsterdreef 13/B, 2970 Schilde, Belgické kráľovstvo

  • PredstavenstvoTuesday, November 27, 2018 – Thursday, July 4, 2019

    predseda predstavenstva

    Address Federátov 6499/6, 08001 Prešov, Slovenská republika

  • KonateľSaturday, May 25, 2013 – Monday, November 26, 2018

    Address Bakošova 2094/2, 84103 Bratislava, Slovenská republika

  • KonateľSaturday, May 25, 2013 – Monday, November 26, 2018

    Address Federátov 6499/6, 08001 Prešov, Slovenská republika

  • KonateľSaturday, May 25, 2013 – Monday, November 26, 2018

    Address Revúcka 17, 04011 Košice, Slovenská republika

Related persons

7 active of 18
  • Prokuristafrom Thursday, September 19, 2024

    Address Trojanovice 902, 74401 Frenštát pod Radhoštěm, Česká republika

  • Prokuristafrom Thursday, September 19, 2024

    Address Chrustenice 299, 26712 Chrustenice, Česká republika

  • Prokuristafrom Thursday, September 19, 2024

    Address Mölzerova 726/7, 10800 Praha - Malešice, Česká republika

  • Člen dozorného orgánufrom Tuesday, July 16, 2024

    Address Losenická 1602/5, 10400 Praha - Uhříněves, Česká republika

  • FIDUROCK Nemovitosti a. s.Active
    Jediný akcionár a.s.from Thursday, August 24, 2023

    Address Václavské náměstí 2132/47, 11000 Praha 1 - Nové Město, Česká republika

  • Člen dozorného orgánufrom Thursday, June 15, 2023

    Address Východní 2334/8, 67801 Blansko, Česká republika

  • Člen dozorného orgánufrom Thursday, June 27, 2019

    Address Klabalská 4292, 76001 Zlín, Česká republika

  • Člen dozorného orgánuThursday, June 15, 2023 – Wednesday, September 18, 2024

    Address Chrustenice 299, 26712 Chrustenice, Česká republika

  • FIDUROCK Nemovitosti a. s.Ended
    Jediný akcionár a.s.Friday, July 5, 2019 – Wednesday, August 23, 2023

    Address Nekázanka, Nové Město 883/8, 11000 Praha 1, Česká republika

  • Člen dozorného orgánuThursday, June 27, 2019 – Wednesday, August 23, 2023

    Address Commissieweg 40, 7957 ND De Wijk, Holandské kráľovstvo

Company history

7 changes in the register

  • Names

    3 records
    • RP Trnava, a. s.from Friday, November 29, 2019
    • TMT-RWP a.s.Tuesday, November 27, 2018 – Thursday, November 28, 2019
    • TMT-RWP s.r.o.Saturday, May 25, 2013 – Monday, November 26, 2018
  • Registered office

    4 records
    • Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, July 5, 2019
    • Františkánska 4, 91701 Trnava, Slovenská republikaTuesday, November 27, 2018 – Thursday, July 4, 2019
    • Františkánska 4, 91701 Trnava, Slovenská republikaSaturday, June 15, 2013 – Monday, November 26, 2018
    • Štefanovičova 12, 81104 Bratislava, Slovenská republikaSaturday, May 25, 2013 – Friday, June 14, 2013
  • Legal form

    2 records
    • Akciová spoločnosťfrom Tuesday, November 27, 2018
    • Spoločnosť s ručením obmedzenýmSaturday, May 25, 2013 – Monday, November 26, 2018
  • ID number

    2 records
    • 47144513from Tuesday, November 27, 2018
    • 47144513Saturday, May 25, 2013 – Monday, November 26, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139078/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, November 27, 2018Rozhodnutie jediného spoločníka zo dňa 31.05.2013.
  • Tuesday, November 27, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 15.04.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
  • Saturday, June 15, 2013Rozhodnutie jediného spoločníka zo dňa 31.05.2013.
  • Saturday, May 25, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 15.04.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
RP Trnava, a. s.

Registered office

RP Trnava, a. s.

Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.