Active

RT invest group s. r. o.

Company financial profile・Company ID 50146238・Betliarska 22, 851 07 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Turnover 2020

307 K €

+19 %

Company ID: 50146238
Tax ID: 2120209586
VAT ID: —

Registered office: RT invest group s. r. o.Betliarska 22 851 07 Bratislava - mestská časť Petržalka
Established: Tuesday, March 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109384/B

Profit 2020

290 €

−84 %

Assets

5,454 €

−94 %

Equity

5,290 €

−58 %

Debt ratio

3.0 %

−82 pp

Gross margin

0.1 %

−2.7 pp

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Andromia score

—

Profit

−84 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.6 pp

Profit / revenue

ROA

5.3 %

+3.2 pp

Return on assets

ROE

5.5 %

−8.9 pp

Return on equity

Current ratio

33.26

+3,166 %

Current assets / current liabilities

Earnings before tax

367 €

−84 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

5,290 €

+295 %

Current assets − current liabilities

Revenue CAGR

62.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	63 K €	82 K €	256 K €	307 K €
Value added	5,700 €	13 K €	7,339 €	367 €
Operating revenue	63 K €	82 K €	257 K €	307 K €
Profit after tax	4,600 €	876 €	1,801 €	290 €
Income tax	0 €	1,456 €	507 €	77 €

Assets

Non-current assets0 €
Current assets5,454 €

Liabilities and equity

Equity5,290 €
Liabilities164 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	19 K €	49 K €	86 K €	5,454 €
Non-current assets	0 €	15 K €	11 K €	0 €
Property, plant and equipment	0 €	15 K €	11 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	34 K €	75 K €	5,454 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,040 €	18 K €	55 K €	0 €
Financial accounts	11 K €	16 K €	20 K €	5,454 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	19 K €	49 K €	86 K €	5,454 €
Equity	9,873 €	11 K €	13 K €	5,290 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	259 €	4,629 €	5,501 €	0 €
Profit/loss for the accounting period after tax	4,600 €	876 €	1,801 €	290 €
Liabilities	9,402 €	38 K €	73 K €	164 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,395 €	38 K €	73 K €	164 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7 €	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 payerReason year2021Published onWednesday, October 19, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Tuesday, March 1, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 1, 2016
Čistiace a upratovacie službyValid from Tuesday, March 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 1, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 1, 2016
Počítačové službyValid from Tuesday, March 1, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 1, 2016
Prenájom hnuteľných vecíValid from Tuesday, March 1, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Takáč
Konateľfrom Wednesday, March 4, 2020
Address Dubník 345, 94135 Dubník, Slovenská republika
Juraj KlačanInactive
KonateľTuesday, March 1, 2016 – Friday, August 14, 2020
Address Úzka 3, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 3

Róbert Takáč
Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2020
Address Dubník 345, 94135 Dubník, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj KlačanInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Friday, August 14, 2020
Address Úzka 3, 90042 Dunajská Lužná, Slovenská republika
Juraj KlačanInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Friday, October 28, 2016
Address Beniakova 3132/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109384/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 1, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.01.2016 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RT invest group s. r. o.

Registered office

RT invest group s. r. o.

Betliarska 22, 851 07 Bratislava - mestská časť Petržalka

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RT invest group 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

Legal facts

Registered office

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