Company data from Slovak public registers

Andromia Insight

RTP 03 s. r. o.

Company financial profile・Company ID 47605847・Záborského 42, 83103 Bratislava・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

261 K €

+79 %
Company ID
47605847
Tax ID
2024025421
VAT ID
SK2024025421, under §4, registered since Monday, September 29, 2014
Registered office
RTP 03 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/96222/B

Profit 2025

84 K €

+94 %Net profit after tax

Assets

1.29 M €

+8.8 %Total assets, stated excl. VAT

Equity

261 K €

+43 %Assets less external liabilities

Debt ratio

78.9 %

−4.8 ppLiabilities / total assets

Gross margin

70.6 %

+0.9 ppGross profit / sales
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Andromia score

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Profit

+94 %
544 €−1,016 €−1,047 €9,592 €39 K €36 K €33 K €164 K €122 K €12 K €43 K €84 K €2014201520162017201820192020202120222023202420252014544 €2015−1,016 €2016−1,047 €20179,592 €201839 K €201936 K €202033 K €2021164 K €2022122 K €202312 K €202443 K €202584 K €

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

Revenue

−1.9 %
109 K €34 K €211 K €85 K €81 K €89 K €99 K €86 K €103 K €117 K €128 K €125 K €2014201520162017201820192020202120222023202420252014109 K €201534 K €2016211 K €201785 K €201881 K €201989 K €202099 K €202186 K €2022103 K €2023117 K €2024128 K €2025125 K €

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

Income tax

Tax liability trend

153 €962 €961 €960 €9,634 €9,506 €8,692 €43 K €32 K €3,215 €11 K €22 K €201420152016201720182019202020212022202320242025Total tax · 2014153 €Total tax · 2015962 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20189,634 €Total tax · 20199,506 €Total tax · 20208,692 €Total tax · 202143 K €Total tax · 202232 K €Total tax · 20233,215 €Total tax · 202411 K €Total tax · 202522 K €Current tax · 2014153 €Current tax · 2015962 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20189,634 €Current tax · 20199,506 €Current tax · 20208,692 €Current tax · 202143 K €Current tax · 202232 K €Current tax · 20233,215 €Current tax · 202411 K €Current tax · 202522 K €

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

32.0 %

+2.5 pp

Profit / revenue

Profit margin

66.7 %

+33 pp

Profit / sales

ROA

6.5 %

+2.8 pp

Return on assets

ROE

32.0 %

+8.3 pp

Return on equity

Return on costs

47.1 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

33.9 %

−27 pp

Added value / revenue

Earnings before tax

106 K €

+94 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

109 K €201434 K €2015211 K €201685 K €201794 K €201895 K €2019108 K €2020351 K €2021250 K €2022125 K €2023146 K €2024261 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 goods103 K €117 K €128 K €125 K €
Value added63 K €35 K €89 K €88 K €
Operating revenue250 K €125 K €146 K €261 K €
Profit after tax122 K €12 K €43 K €84 K €
Income tax32 K €3,215 €11 K €22 K €
Current income tax32 K €3,215 €11 K €22 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,758 €28 K €59 K €

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

Assetsexcl. VAT

  • Non-current assets776 K €
  • Current assets514 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity261 K €
  • Liabilities1.02 M €
  • Accruals and deferrals11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.31 M €1.3 M €1.19 M €1.29 M €
Non-current assets879 K €855 K €832 K €776 K €
Property, plant and equipment879 K €855 K €832 K €776 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets433 K €449 K €353 K €514 K €
Inventory300 K €300 K €300 K €300 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €67 K €44 K €203 K €
Current financial assets0 €0 €0 €0 €
Financial accounts102 K €82 K €8,675 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.31 M €1.3 M €1.19 M €1.29 M €
Equity127 K €139 K €182 K €261 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €122 K €134 K €172 K €
Profit/loss for the accounting period after tax122 K €12 K €43 K €84 K €
Liabilities1.18 M €1.15 M €992 K €1.02 M €
Non-current liabilities0 €8 €116 €3,091 €
Current liabilities1.18 M €1.15 M €992 K €1.01 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 €556 €
Accruals and deferrals8,800 €10 K €11 K €11 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 period227.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 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
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid 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 DrgoňováActive
    Konateľfrom Tuesday, January 21, 2025

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

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

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

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

    Address Strmý vŕšok 110, 84106 Bratislava, Slovenská republika

  • Ing. Petr NovosadEnded
    KonateľWednesday, January 15, 2014 – Wednesday, January 29, 2025

    Address Strmý vŕšok 110, 84106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • RETEP SLOVAKIA, s.r.o.Active
    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.Ended
    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/96222/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 29.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RTP 03 s. r. o.

Registered office

RTP 03 s. r. o.

Záborského 42, 83103 Bratislava

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