Active

RTON Rental spol. s r.o.

Company financial profile・Company ID 47446021・Štrková 968/10C, 01009 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

490 K €

+32 %

Company ID: 47446021
Tax ID: 2023884544
VAT ID: SK2023884544, under §4, registered since Monday, November 25, 2013

Registered office: RTON Rental spol. s r.o.Štrková 968/10C 01009 Žilina
Established: Friday, October 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60383/L

Profit 2025

137 K €

+110 %

Assets

522 K €

−20 %

Equity

302 K €

−19 %

Debt ratio

42.2 %

−1.1 pp

Gross margin

55.6 %

−22 pp

Coming soon

Andromia score

—

Profit

+110 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

+10 pp

Profit / revenue

ROA

26.3 %

+16 pp

Return on assets

ROE

45.6 %

+28 pp

Return on equity

Current ratio

1.04

−22 %

Current assets / current liabilities

Earnings before tax

174 K €

+111 %

Profit + income tax

Effective tax

21.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

5,794 €

−82 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	289 K €	370 K €	354 K €	306 K €
Value added	131 K €	234 K €	274 K €	170 K €
Operating revenue	503 K €	437 K €	372 K €	490 K €
Profit after tax	72 K €	21 K €	65 K €	137 K €
Income tax	27 K €	382 €	17 K €	37 K €

Assets

Non-current assets378 K €
Current assets144 K €

Liabilities and equity

Equity302 K €
Liabilities220 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.03 M €	798 K €	653 K €	522 K €
Non-current assets	857 K €	627 K €	525 K €	378 K €
Property, plant and equipment	857 K €	627 K €	525 K €	378 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	176 K €	171 K €	128 K €	144 K €
Inventory	0 €	81 €	0 €	77 €
Non-current receivables	1,950 €	2,058 €	1,950 €	1,950 €
Current receivables	164 K €	105 K €	11 K €	6,642 €
Financial accounts	10 K €	64 K €	115 K €	135 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.03 M €	798 K €	653 K €	522 K €
Equity	284 K €	305 K €	370 K €	302 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	206 K €	278 K €	299 K €	158 K €
Profit/loss for the accounting period after tax	72 K €	21 K €	65 K €	137 K €
Liabilities	749 K €	493 K €	283 K €	220 K €
Non-current liabilities	518 K €	291 K €	187 K €	82 K €
Current liabilities	124 K €	106 K €	95 K €	138 K €
Long-term bank loans	108 K €	96 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	350 €	350 €	350 €

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 period1,101.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 29, 2025
Čistiace a upratovacie službyValid from Friday, October 4, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 4, 2013
Prenájom hnuteľných vecíValid from Friday, October 4, 2013
Prípravné práce k realizácii stavbyValid from Friday, October 4, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 4, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 4, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Tomáš Onderka
Konateľfrom Friday, October 4, 2013
Address Hlavní 1, 74706 Nové Sedlice, Česká republika
Miroslav Niňaj
Konateľfrom Friday, October 4, 2013
Address Budimír 279, 04443 Budimír, Slovenská republika
Ing. Tomáš OnderkaInactive
KonateľFriday, October 4, 2013 – Monday, November 29, 2021
Address Zahumenní 98, 74706 Nové Sedlice, Česká republika

Related persons

2 active of 3

Ing. Tomáš Onderka
Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021
Address Hlavní 1, 74706 Nové Sedlice, Česká republika
Share50 %Contribution2,500 EUR
Miroslav Niňaj
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2013
Address Budimír 279, 04443 Budimír, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš OnderkaInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Monday, November 29, 2021
Address Zahumenní 98, 74706 Nové Sedlice, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60383/L
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

RTON Rental spol. s r.o.

Registered office

RTON Rental spol. s r.o.

Štrková 968/10C, 01009 Žilina

Open in Google Maps

RTON Rental spol. 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

Registered office

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