Company data from Slovak public registers

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Active

RTP 01 s. r. o.

Company financial profile・Company ID 47590742・Záborského 42, 83103 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

280 K €

+5,139 %
Company ID
47590742
Tax ID
2024025311
VAT ID
SK2024025311, under §4, registered since Tuesday, February 3, 2015
Registered office
RTP 01 s. r. o.Záborského 42 83103 Bratislava
Established
Wednesday, January 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96215/B

Profit 2025

21 K €

+297 %

Assets

3.34 M €

+16 %

Equity

1.42 M €

+1.5 %

Debt ratio

57.4 %

+6.2 pp

Gross margin

7.0 %

+601 pp
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Andromia score

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Profit

+297 %
−35 €83 K €36 K €37 K €658 K €1.15 M €250 K €90 K €1.41 M €1,472 €−11 K €21 K €201420152016201720182019202020212022202320242025

Revenue

+5,140 %
0 €391 K €666 K €2.68 M €1.18 M €3.95 M €468 K €520 K €6.23 M €2,523 €5,343 €280 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+210 pp

Profit / revenue

ROA

0.6 %

+1.0 pp

Return on assets

ROE

1.5 %

+2.3 pp

Return on equity

Current ratio

1.74

−11 %

Current assets / current liabilities

Earnings before tax

23 K €

+328 %

Profit + income tax

Effective tax

9.3 %

+14 pp

Income tax / earnings before tax

Net working capital

1.42 M €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014391 K €2015666 K €20162.68 M €20171.2 M €20183.97 M €2019483 K €2020520 K €20216.23 M €20222,523 €20235,344 €2024280 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.23 M €2,523 €5,343 €280 K €
Value added1.79 M €1,479 €−32 K €20 K €
Operating revenue6.23 M €2,523 €5,344 €280 K €
Profit after tax1.41 M €1,472 €−11 K €21 K €
Income tax374 K €0 €489 €2,187 €
Current income tax374 K €0 €489 €2,187 €

Assets

  • Non-current assets0 €
  • Current assets3.34 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.42 M €
  • Liabilities1.92 M €
  • Accruals and deferrals470 €

Balance sheet

Assets

Item2022202320242025
Total assets4.24 M €4.23 M €2.87 M €3.34 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.23 M €4.22 M €2.87 M €3.34 M €
Inventory2.55 M €2.55 M €2.69 M €3.12 M €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €75 K €80 K €176 K €
Current financial assets1.52 M €1.52 M €93 K €0 €
Financial accounts82 K €73 K €9,229 €42 K €
Accruals and deferrals11 K €9,917 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.24 M €4.23 M €2.87 M €3.34 M €
Equity1.41 M €1.41 M €1.4 M €1.42 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €1.41 M €1.41 M €1.4 M €
Profit/loss for the accounting period after tax1.41 M €1,472 €−11 K €21 K €
Liabilities2.83 M €2.82 M €1.47 M €1.92 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.83 M €2.82 M €1.47 M €1.92 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals440 €440 €440 €470 €

Income tax

Tax liability trend

0 €23 K €10 K €9,795 €178 K €306 K €65 K €24 K €374 K €0 €489 €2,187 €201420152016201720182019202020212022202320242025
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 period4,476.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2014
  • Reklamné a marketingové službyValid from Wednesday, January 15, 2014
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, January 15, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 15, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. arch. Barbora Drgoňová
    Konateľfrom Tuesday, January 21, 2025

    Address Pri Dynamitke 14465/38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Branislav Novosad
    Konateľfrom Tuesday, January 21, 2025

    Address Strmý vŕšok 8022/22, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Peter NovosadInactive
    KonateľWednesday, January 15, 2014 – Tuesday, June 27, 2017

    Address Strmý vŕšok 110, 84106 Bratislava, Slovenská republika

  • Ing. Petr NovosadInactive
    KonateľWednesday, January 15, 2014 – Monday, January 27, 2025

    Address Strmý vŕšok 110, 84106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • RETEP SLOVAKIA, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Záborského 42, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RETEP SLOVAKIA, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Friday, August 26, 2022

    Address Záborského 42, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96215/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 15, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RTP 01 s. r. o.

Registered office

RTP 01 s. r. o.

Záborského 42, 83103 Bratislava

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