Company data from Slovak public registers

Andromia Insight
Active

RT COMPANY, s. r. o.

Company financial profile・Company ID 51064871・Priekopy 420/77, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2024

22 K €

−41 %
Company ID
51064871
Tax ID
2120590714
VAT ID
—
Registered office
RT COMPANY, s. r. o.Priekopy 420/77 82108 Bratislava - mestská časť Ružinov
Established
Thursday, September 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122492/B

Profit 2024

2,923 €

+45 %

Assets

32 K €

−2.9 %

Equity

29 K €

+11 %

Debt ratio

9.5 %

−12 pp

Gross margin

16.3 %

+9.2 pp
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Andromia score

—

Profit

+45 %
748 €6,400 €2,779 €2,761 €4,137 €2,139 €2,020 €2,923 €20172018201920202021202220232024

Revenue

−41 %
24 K €40 K €22 K €15 K €5,292 €43 K €37 K €22 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+7.9 pp

Profit / revenue

ROA

9.2 %

+3.0 pp

Return on assets

ROE

10.1 %

+2.3 pp

Return on equity

Current ratio

10.52

+28 %

Current assets / current liabilities

Earnings before tax

3,481 €

+46 %

Profit + income tax

Effective tax

16.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

29 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201740 K €201822 K €201915 K €20206,167 €202143 K €202237 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,292 €43 K €37 K €22 K €
Value added5,018 €2,890 €2,650 €3,582 €
Operating revenue6,167 €43 K €37 K €22 K €
Profit after tax4,137 €2,139 €2,020 €2,923 €
Income tax772 €335 €357 €558 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities3,038 €

Balance sheet

Assets

Item2021202220232024
Total assets52 K €52 K €33 K €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €52 K €33 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €27 K €7,500 €0 €
Financial accounts22 K €25 K €25 K €32 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities52 K €52 K €33 K €32 K €
Equity22 K €24 K €26 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €16 K €18 K €20 K €
Profit/loss for the accounting period after tax4,137 €2,139 €2,020 €2,923 €
Liabilities30 K €28 K €6,920 €3,038 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €23 K €4,013 €3,038 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,976 €4,442 €2,907 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

199 €1,701 €779 €503 €772 €335 €357 €558 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 14, 2017
  • Čistiace a upratovacie službyValid from Thursday, September 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 14, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 14, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 14, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 14, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 14, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, September 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert TadrákActive
    Konateľfrom Thursday, September 14, 2017

    Address J.Gagarina 645, 08901 Svidník, Slovenská republika

Related persons

2 active of 2
  • Monika RokošnáActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2017

    Address Part.Kmiťa 118/4, 08901 Svidník, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Róbert TadrákActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2017

    Address J.Gagarina 645, 08901 Svidník, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122492/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 14, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.8.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
RT COMPANY, s. r. o.

Registered office

RT COMPANY, s. r. o.

Priekopy 420/77, 82108 Bratislava - mestská časť Ružinov

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