Company data from Slovak public registers

Andromia Insight
Active

RRTM s.r.o.

Company financial profile・Company ID 52038602・Komenského 15106/24A, 97401 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2025

447 K €

+32 %
Company ID
52038602
Tax ID
2120876274
VAT ID
SK2120876274, under §4, registered since Wednesday, December 5, 2018
Registered office
RRTM s.r.o.Komenského 15106/24A 97401 Banská Bystrica
Established
Tuesday, November 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35458/S

Profit 2025

21 K €

+1,244 %

Assets

103 K €

+1.9 %

Equity

29 K €

+61 %

Debt ratio

71.7 %

−10 pp

Gross margin

95.7 %

+1.8 pp
Coming soon

Andromia score

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Profit

+1,244 %
0 €11 K €2,902 €6,796 €7,878 €−8,420 €−1,838 €21 K €20182019202020212022202320242025

Revenue

+34 %
0 €220 K €237 K €247 K €250 K €274 K €333 K €447 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+5.3 pp

Profit / revenue

ROA

20.5 %

+22 pp

Return on assets

ROE

72.2 %

+82 pp

Return on equity

Current ratio

1.21

+41 %

Current assets / current liabilities

Earnings before tax

28 K €

+34,202 %

Profit + income tax

Effective tax

25.3 %

−2,316 pp

Income tax / earnings before tax

Net working capital

12 K €

+251 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018220 K €2019237 K €2020247 K €2021270 K €2022274 K €2023338 K €2024447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods250 K €274 K €333 K €447 K €
Value added239 K €260 K €313 K €427 K €
Operating revenue270 K €274 K €338 K €447 K €
Profit after tax7,878 €−8,420 €−1,838 €21 K €
Income tax2,694 €0 €1,920 €7,104 €

Assets

  • Non-current assets34 K €
  • Current assets69 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €90 K €101 K €103 K €
Non-current assets54 K €52 K €51 K €34 K €
Property, plant and equipment54 K €52 K €51 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €38 K €50 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €30 K €43 K €47 K €
Financial accounts12 K €8,251 €6,451 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €90 K €101 K €103 K €
Equity28 K €20 K €18 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €23 K €14 K €2,532 €
Profit/loss for the accounting period after tax7,878 €−8,420 €−1,838 €21 K €
Liabilities67 K €70 K €83 K €74 K €
Non-current liabilities2,999 €2,695 €19 K €17 K €
Current liabilities61 K €61 K €58 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,418 €6,378 €6,399 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,632 €1,447 €2,450 €2,694 €0 €1,920 €7,104 €20182019202020212022202320242025
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 period8,307.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, November 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 20, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 20, 2018
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 20, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 20, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, November 20, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 20, 2018
  • Prevádzkovanie čerpacej staniceValid from Tuesday, November 20, 2018
  • Prevádzkovanie výdajne stravyValid from Tuesday, November 20, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Mecho
    Konateľfrom Tuesday, November 20, 2018

    Address Komenského 15106/24A, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Richard Mecho
    Spoločník v.o.s. / s.r.o.from Tuesday, November 20, 2018

    Address Komenského 15106/24A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35458/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RRTM s.r.o.

Registered office

RRTM s.r.o.

Komenského 15106/24A, 97401 Banská Bystrica

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