Active

RT s.r.o.

Company financial profile・Company ID 47657464・Valaská Dubová 113, 03496 Valaská Dubová・Founded 2014

Financial report Financial statements

Turnover 2025

96 K €

+37 %

Company ID: 47657464
Tax ID: 2024101596
VAT ID: SK2024101596, under §4, registered since Tuesday, February 1, 2022

Registered office: RT s.r.o.Valaská Dubová 113 03496 Valaská Dubová
Established: Friday, June 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62422/L

Profit 2025

3,638 €

−21 %

Assets

106 K €

+97 %

Equity

31 K €

+13 %

Debt ratio

70.8 %

+21 pp

Gross margin

25.8 %

−3.4 pp

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Andromia score

—

Profit

−21 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−2.8 pp

Profit / revenue

ROA

3.4 %

−5.2 pp

Return on assets

ROE

11.8 %

−5.2 pp

Return on equity

Current ratio

0.65

−69 %

Current assets / current liabilities

Earnings before tax

4,598 €

−23 %

Profit + income tax

Effective tax

20.9 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−17 K €

−181 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	63 K €	67 K €	86 K €
Value added	19 K €	32 K €	20 K €	22 K €
Operating revenue	61 K €	63 K €	70 K €	96 K €
Profit after tax	2,260 €	9,921 €	4,625 €	3,638 €
Income tax	1,618 €	3,940 €	1,349 €	960 €

Assets

Non-current assets74 K €
Current assets32 K €

Liabilities and equity

Equity31 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	52 K €	54 K €	106 K €
Non-current assets	19 K €	8,865 €	13 K €	74 K €
Property, plant and equipment	19 K €	8,865 €	13 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	43 K €	41 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,385 €	3,850 €	5,914 €	9,196 €
Financial accounts	31 K €	39 K €	35 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	52 K €	54 K €	106 K €
Equity	13 K €	23 K €	27 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,950 €	7,210 €	17 K €	22 K €
Profit/loss for the accounting period after tax	2,260 €	9,921 €	4,625 €	3,638 €
Liabilities	43 K €	29 K €	27 K €	75 K €
Non-current liabilities	17 K €	11 K €	6,839 €	25 K €
Current liabilities	26 K €	18 K €	19 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	351 €	347 €	600 €

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 period26.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 6, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, June 6, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 6, 2014
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 6, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 6, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 6, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 6, 2014
prenájom hnuteľných vecíValid from Friday, June 6, 2014
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 6, 2014
prípravné práce k realizácii stavbyValid from Friday, June 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Tulinský
Konateľfrom Friday, June 6, 2014
Address Valaská Dubová 113, 03496 Valaská Dubová, Slovenská republika

Related persons

1 active of 1

Roman Tulinský
Spoločník v.o.s. / s.r.o.from Friday, June 6, 2014
Address Valaská Dubová 113, 03496 Valaská Dubová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62422/L
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RT s.r.o.

Registered office

RT s.r.o.

Valaská Dubová 113, 03496 Valaská Dubová

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RT 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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