Company data from Slovak public registers

rtz, s.r.o.

Company financial profile・Company ID 47242523・Štefánikova 292/52, 900 28 Ivanka pri Dunaji・Founded 2012

Active

Turnover 2025

197 K €

+325 %
Company ID
47242523
Tax ID
2023655480
VAT ID
SK2023655480, under §4, registered since Monday, August 25, 2025
Registered office
rtz, s.r.o.Štefánikova 292/52 900 28 Ivanka pri Dunaji
Established
Tuesday, October 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99987/B

Profit 2025

3,853 €

−84 %Net profit after tax

Assets

143 K €

+199 %Total assets, stated excl. VAT

Equity

30 K €

−27 %Assets less external liabilities

Debt ratio

79.0 %

+65 ppLiabilities / total assets

Gross margin

6.1 %

−94 ppGross profit / sales
Coming soon

Andromia score

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Profit

−84 %
1,851 €−184 €2,090 €−5,919 €−2,157 €−207 €−13 K €15 K €−627 €−674 €25 K €3,853 €20142015201620172018201920202021202220232024202520141,851 €2015−184 €20162,090 €2017−5,919 €2018−2,157 €2019−207 €2020−13 K €202115 K €2022−627 €2023−674 €202425 K €20253,853 €

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

Revenue

+442 %
60 K €217 K €271 K €22 K €0 €0 €0 €39 K €0 €0 €36 K €197 K €201420152016201720182019202020212022202320242025201460 K €2015217 K €2016271 K €201722 K €20180 €20190 €20200 €202139 K €20220 €20230 €202436 K €2025197 K €

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

Income tax

Tax liability trend

522 €960 €960 €1,216 €0 €0 €0 €1,225 €0 €0 €1,922 €1,024 €201420152016201720182019202020212022202320242025Total tax · 2014522 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,216 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,225 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,922 €Total tax · 20251,024 €

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

2.0 %

−51 pp

Profit / revenue

Profit margin

2.0 %

−66 pp

Profit / sales

ROA

2.7 %

−49 pp

Return on assets

ROE

12.9 %

−47 pp

Return on equity

Return on costs

2.0 %

−112 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

−72 pp

Added value / revenue

Earnings before tax

4,877 €

−82 %

Profit + income tax

Effective tax

21.0 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €2014217 K €2015272 K €201622 K €20170 €20180 €201964 K €202039 K €20210 €20220 €202346 K €2024197 K €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 goods0 €0 €36 K €197 K €
Value added−247 €0 €36 K €12 K €
Operating revenue0 €0 €46 K €197 K €
Profit after tax−627 €−674 €25 K €3,853 €
Income tax0 €0 €1,922 €1,024 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €4,472 €

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

Assetsexcl. VAT

  • Non-current assets3,558 €
  • Current assets139 K €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities113 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €32 K €48 K €143 K €
Non-current assets20 K €20 K €0 €3,558 €
Property, plant and equipment20 K €20 K €0 €3,558 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €12 K €48 K €139 K €
Inventory0 €0 €0 €47 €
Non-current receivables0 €0 €0 €3,847 €
Current receivables13 K €12 K €36 K €84 K €
Financial accounts840 €550 €11 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €32 K €48 K €143 K €
Equity17 K €16 K €41 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,735 €−3,362 €−4,036 €21 K €
Profit/loss for the accounting period after tax−627 €−674 €25 K €3,853 €
Liabilities16 K €15 K €6,522 €113 K €
Non-current liabilities0 €0 €0 €12 €
Current liabilities16 K €15 K €6,522 €90 K €
Long-term bank loans0 €0 €0 €23 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period2,292.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, July 9, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 9, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, July 9, 2014
  • Prieskum trhu a verejnej mienkyValid from Wednesday, July 9, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 9, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 9, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 9, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 9, 2014
  • poľnohospodárska výrobaValid from Tuesday, October 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 16, 2012

    Address Štefánikova 292/52, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľTuesday, October 16, 2012 – Wednesday, August 14, 2019

    Address Rázusova 43, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, October 16, 2012 – Thursday, July 28, 2022

    Address Moyzesova 8/9, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Štefánikova 292/52, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Thursday, July 28, 2022

    Address Moyzesova 8/9, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Štefánikova 292/52, 90028 Ivanka pri Dunaji, Slovenská republikafrom Friday, July 29, 2022
    • Moyzesova 8/9, 90028 Ivanka pri Dunaji, Slovenská republikaThursday, August 15, 2019 – Thursday, July 28, 2022
    • Rázusova 43, 90201 Pezinok, Slovenská republikaWednesday, July 9, 2014 – Wednesday, August 14, 2019
    • Štefánikova 15, 94901 Nitra, Slovenská republikaTuesday, October 16, 2012 – Tuesday, July 8, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99987/B
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 15, 2019Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.07.2019.
rtz, s.r.o.

Registered office

rtz, s.r.o.

Štefánikova 292/52, 900 28 Ivanka pri Dunaji

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