Active

RT denim s.r.o.

Company financial profile・Company ID 48070629・Tajovského 1301/26, 98601 Fiľakovo・Founded 2015

Financial report Financial statements

Turnover 2025

5,623 €

−91 %

Company ID: 48070629
Tax ID: 2120088740
VAT ID: SK2120088740, under §4, registered since Thursday, September 1, 2016

Registered office: RT denim s.r.o.Tajovského 1301/26 98601 Fiľakovo
Established: Thursday, March 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28825/S

Profit 2025

−9,845 €

+67 %

Assets

83 K €

+1,217 %

Equity

−77 K €

+21 %

Debt ratio

193.2 %

−1,451 pp

Gross margin

-24.5 %

−6.3 pp

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Andromia score

—

Profit

+67 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-175.1 %

−127 pp

Profit / revenue

ROA

-11.9 %

+462 pp

Return on assets

ROE

12.8 %

−18 pp

Return on equity

Current ratio

0.10

−38 %

Current assets / current liabilities

Earnings before tax

−9,505 €

+67 %

Profit + income tax

Effective tax

-3.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−110 K €

−251 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	66 K €	62 K €	3,872 €
Value added	−22 K €	12 K €	−11 K €	−949 €
Operating revenue	87 K €	67 K €	62 K €	5,623 €
Profit after tax	−40 K €	−3,028 €	−30 K €	−9,845 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets70 K €
Current assets13 K €

Liabilities and equity

Equity−77 K €
Liabilities160 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	60 K €	6,276 €	83 K €
Non-current assets	0 €	0 €	0 €	70 K €
Property, plant and equipment	0 €	0 €	0 €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	60 K €	6,276 €	13 K €
Inventory	29 K €	24 K €	2,378 €	2,378 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	38 K €	2,038 €	3,738 €
Financial accounts	−12 K €	−2,617 €	1,860 €	6,556 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	60 K €	6,276 €	83 K €
Equity	−104 K €	−67 K €	−97 K €	−77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−70 K €	−70 K €	−73 K €	−73 K €
Profit/loss for the accounting period after tax	−40 K €	−3,028 €	−30 K €	−9,845 €
Liabilities	162 K €	127 K €	103 K €	160 K €
Non-current liabilities	37 K €	19 K €	19 K €	19 K €
Current liabilities	46 K €	48 K €	38 K €	123 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	14 K €	13 K €	13 K €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Thursday, March 19, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 19, 2015
Počítačové službyValid from Thursday, March 19, 2015
Prenájom hnuteľných vecíValid from Thursday, March 19, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 19, 2015
Reklamné a marketingové službyValid from Thursday, March 19, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 19, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 19, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 19, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Péter Gál
Konateľfrom Tuesday, January 21, 2025
Address Marakodi út. 8, 3183 Karancskeszi, Maďarsko
Zoltán GreksaInactive
KonateľWednesday, August 19, 2015 – Monday, January 27, 2025
Address Školská 778/12, 98601 Fiľakovo, Slovenská republika
Marek BaloghInactive
KonateľThursday, March 19, 2015 – Friday, September 25, 2015
Address Malá okružná 885/48, 94652 Imeľ, Slovenská republika

Related persons

1 active of 3

Péter Gál
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025
Address Marakodi út. 8, 3183 Karancskeszi, Maďarsko
Share100 %Contribution5,000 EUR
Zoltán GreksaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Monday, January 27, 2025
Address Školská 778/12, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution5,000 EUR
Marek BaloghInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2015 – Friday, September 25, 2015
Address Malá okružná 885/48, 94652 Imeľ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28825/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

RT denim s.r.o.

Registered office

RT denim s.r.o.

Tajovského 1301/26, 98601 Fiľakovo

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RT denim 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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