Company data from Slovak public registers

Andromia Insight
Active

R TOK s. r. o.

Company financial profile・Company ID 52651207・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements

Turnover 2024

218 K €

+3.7 %
Company ID
52651207
Tax ID
2121106295
VAT ID
SK2121106295, under §4, registered since Sunday, March 1, 2020
Registered office
R TOK s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Thursday, September 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/198794/B

Profit 2024

−1,102 €

−170 %

Assets

37 K €

−26 %

Equity

7,128 €

−13 %

Debt ratio

80.8 %

−2.7 pp

Gross margin

-0.1 %

−1.1 pp
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Andromia score

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Profit

−170 %
−1,290 €1,735 €497 €711 €1,577 €−1,102 €201920202021202220232024

Revenue

+3.7 %
50 K €190 K €238 K €219 K €210 K €218 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−1.3 pp

Profit / revenue

ROA

-3.0 %

−6.1 pp

Return on assets

ROE

-15.5 %

−35 pp

Return on equity

Current ratio

1.24

+3.3 %

Current assets / current liabilities

Earnings before tax

−142 €

−107 %

Profit + income tax

Effective tax

-676.1 %

−697 pp

Income tax / earnings before tax

Net working capital

7,128 €

−13 %

Current assets − current liabilities

Revenue CAGR

34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2019190 K €2020238 K €2021219 K €2022210 K €2023218 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods238 K €219 K €210 K €218 K €
Value added774 €1,089 €2,128 €−142 €
Operating revenue238 K €219 K €210 K €218 K €
Profit after tax497 €711 €1,577 €−1,102 €
Income tax132 €189 €419 €960 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity7,128 €
  • Liabilities30 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €43 K €50 K €37 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 assets15 K €43 K €50 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €42 K €47 K €35 K €
Financial accounts1,555 €1,351 €2,405 €1,856 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €43 K €50 K €37 K €
Equity5,942 €6,652 €8,229 €7,128 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−55 €441 €1,152 €2,730 €
Profit/loss for the accounting period after tax497 €711 €1,577 €−1,102 €
Liabilities9,199 €36 K €42 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,199 €36 K €42 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €477 €132 €189 €419 €960 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onWednesday, May 6, 2026Yes
  • 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

19 registered activities

  • Administratívne službyValid from Thursday, September 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 26, 2019
  • Čistiace a upratovacie službyValid from Thursday, September 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 26, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2019
  • Kuriérske službyValid from Thursday, September 26, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, September 26, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 26, 2019
  • Prenájom hnuteľných vecíValid from Thursday, September 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Otáhal
    Konateľfrom Thursday, April 2, 2026

    Address Mlýnská 744, 40777 Šluknov, Česká republika

  • Pavol ValoInactive
    KonateľThursday, September 26, 2019 – Friday, April 17, 2026

    Address L. Svobodu 10, 90901 Skalica, Slovenská republika

Related persons

1 active of 2
  • MAOTA s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2026

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol ValoInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Friday, April 17, 2026

    Address L. Svobodu 10, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/198794/B
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
R TOK s. r. o.

Registered office

R TOK s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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