Active

rtz, s.r.o.

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

Financial report Financial statements

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 %

Assets

143 K €

+199 %

Equity

30 K €

−27 %

Debt ratio

79.0 %

+65 pp

Gross margin

6.1 %

−94 pp

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Andromia score

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Profit

−84 %

Revenue

+442 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−51 pp

Profit / revenue

ROA

2.7 %

−49 pp

Return on assets

ROE

12.9 %

−47 pp

Return on equity

Current ratio

1.55

−79 %

Current assets / current liabilities

Earnings before tax

4,877 €

−82 %

Profit + income tax

Effective tax

21.0 %

+14 pp

Income tax / earnings before tax

Net working capital

49 K €

+20 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	36 K €	197 K €
Value added	−247 €	0 €	36 K €	12 K €
Operating revenue	0 €	0 €	46 K €	197 K €
Profit after tax	−627 €	−674 €	25 K €	3,853 €
Income tax	0 €	0 €	1,922 €	1,024 €

Assets

Non-current assets3,558 €
Current assets139 K €

Liabilities and equity

Equity30 K €
Liabilities113 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	32 K €	48 K €	143 K €
Non-current assets	20 K €	20 K €	0 €	3,558 €
Property, plant and equipment	20 K €	20 K €	0 €	3,558 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	12 K €	48 K €	139 K €
Inventory	0 €	0 €	0 €	47 €
Non-current receivables	0 €	0 €	0 €	3,847 €
Current receivables	13 K €	12 K €	36 K €	84 K €
Financial accounts	840 €	550 €	11 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	32 K €	48 K €	143 K €
Equity	17 K €	16 K €	41 K €	30 K €
Share capital	5,000 €	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 €
Liabilities	16 K €	15 K €	6,522 €	113 K €
Non-current liabilities	0 €	0 €	0 €	12 €
Current liabilities	16 K €	15 K €	6,522 €	90 K €
Long-term bank loans	0 €	0 €	0 €	23 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period6,710.41 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Peter Kadár
Konateľfrom Tuesday, October 16, 2012
Address Štefánikova 292/52, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Peter KadárInactive
KonateľTuesday, October 16, 2012 – Wednesday, August 14, 2019
Address Rázusova 43, 90201 Pezinok, Slovenská republika
Ing. Peter KadárInactive
KonateľTuesday, October 16, 2012 – Thursday, July 28, 2022
Address Moyzesova 8/9, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 2

Ing. Peter Kadár
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
Ing. Peter KadárInactive
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

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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rtz, 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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