Active

RTA company s.r.o.

Company financial profile・Company ID 50560000・Mojš 403, 01001 Mojš・Founded 2016

Financial report Financial statements

Turnover 2025

92 K €

−25 %

Company ID: 50560000
Tax ID: 2120379151
VAT ID: SK2120379151, under §4, registered since Wednesday, April 26, 2017

Registered office: RTA company s.r.o.Mojš 403 01001 Mojš
Established: Wednesday, November 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66616/L

Profit 2025

4,072 €

−47 %

Assets

96 K €

+79 %

Equity

−24 K €

+15 %

Debt ratio

124.9 %

−27 pp

Gross margin

14.2 %

−4.8 pp

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Andromia score

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Profit

−47 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−1.9 pp

Profit / revenue

ROA

4.3 %

−10 pp

Return on assets

ROE

-17.1 %

+10 pp

Return on equity

Current ratio

0.65

+11 %

Current assets / current liabilities

Earnings before tax

5,214 €

−40 %

Profit + income tax

Effective tax

21.9 %

+10.0 pp

Income tax / earnings before tax

Net working capital

−23 K €

+32 %

Current assets − current liabilities

Revenue CAGR

120.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	59 K €	81 K €	79 K €
Value added	−27 K €	−612 €	15 K €	11 K €
Operating revenue	40 K €	74 K €	123 K €	92 K €
Profit after tax	−35 K €	−5,351 €	7,693 €	4,072 €
Income tax	0 €	326 €	1,041 €	1,142 €
Current income tax	0 €	326 €	1,041 €	1,142 €

Assets

Non-current assets53 K €
Current assets42 K €
Accruals and deferrals317 €

Liabilities and equity

Equity−24 K €
Liabilities120 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	37 K €	53 K €	96 K €
Non-current assets	12 K €	8,688 €	5,701 €	53 K €
Property, plant and equipment	12 K €	8,688 €	5,701 €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	28 K €	48 K €	42 K €
Inventory	14 K €	17 K €	17 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,053 €	6,979 €	5,014 €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,714 €	3,415 €	25 K €	5,985 €
Accruals and deferrals	684 €	434 €	223 €	317 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	37 K €	53 K €	96 K €
Equity	−30 K €	−36 K €	−28 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−725 €	−35 K €	−41 K €	−33 K €
Profit/loss for the accounting period after tax	−35 K €	−5,351 €	7,693 €	4,072 €
Liabilities	67 K €	72 K €	81 K €	120 K €
Non-current liabilities	4,509 €	78 €	78 €	55 K €
Current liabilities	62 K €	72 K €	81 K €	65 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period96.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Prenájom hnuteľných vecíValid from Wednesday, March 20, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 9, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 9, 2016
Počítačové službyValid from Wednesday, November 9, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, November 9, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 9, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 9, 2016
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Rovner
Konateľfrom Wednesday, November 9, 2016
Address Mojš 191, 01001 Mojš, Slovenská republika
Tomáš HolýInactive
KonateľWednesday, November 9, 2016 – Tuesday, July 3, 2018
Address Hradná 324, 01352 Súľov-Hradná, Slovenská republika

Related persons

1 active of 3

Andrej Rovner
Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2018
Address Mojš 191, 01001 Mojš, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej RovnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Tuesday, July 3, 2018
Address Mojš 191, 01001 Mojš, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš HolýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Tuesday, July 3, 2018
Address Hradná 324, 01352 Súľov-Hradná, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66616/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RTA company s.r.o.

Registered office

RTA company s.r.o.

Mojš 403, 01001 Mojš

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RTA company 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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