Company data from Slovak public registers

Andromia Insight
Active

RTR TWO s.r.o.

Company financial profile・Company ID 52822621・Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

488 K €

+12 %
Company ID
52822621
Tax ID
2121146357
VAT ID
SK2121146357, under §4, registered since Monday, December 21, 2020
Registered office
RTR TWO s.r.o.Obchodná 39 811 06 Bratislava - mestská časť Staré Mesto
Established
Thursday, December 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147581/B

Profit 2024

−112 K €

−3,535 %

Assets

296 K €

−9.3 %

Equity

−304 K €

−58 %

Debt ratio

202.5 %

+44 pp

Gross margin

14.6 %

−11 pp
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Andromia score

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Profit

−3,535 %
0 €−21 K €−52 K €−128 K €3,255 €−112 K €201920202021202220232024

Revenue

+12 %
0 €79 K €388 K €148 K €438 K €488 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

−24 pp

Profit / revenue

ROA

-37.7 %

−39 pp

Return on assets

ROE

36.8 %

+39 pp

Return on equity

Current ratio

0.37

−28 %

Current assets / current liabilities

Earnings before tax

−110 K €

−3,476 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−310 K €

−56 %

Current assets − current liabilities

Revenue CAGR

57.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201979 K €2020396 K €2021181 K €2022438 K €2023488 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods388 K €148 K €438 K €488 K €
Value added82 K €−2,656 €113 K €72 K €
Operating revenue396 K €181 K €438 K €488 K €
Profit after tax−52 K €−128 K €3,255 €−112 K €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets112 K €
  • Current assets184 K €

Liabilities and equity

  • Equity−304 K €
  • Liabilities600 K €

Balance sheet

Assets

Item2021202220232024
Total assets274 K €48 K €327 K €296 K €
Non-current assets0 €0 €112 K €112 K €
Property, plant and equipment0 €0 €112 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets274 K €48 K €214 K €184 K €
Inventory143 K €0 €73 K €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €29 K €90 K €72 K €
Financial accounts51 K €20 K €51 K €40 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities274 K €48 K €327 K €296 K €
Equity−67 K €−195 K €−192 K €−304 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−72 K €−200 K €−197 K €
Profit/loss for the accounting period after tax−52 K €−128 K €3,255 €−112 K €
Liabilities341 K €243 K €518 K €600 K €
Non-current liabilities0 €0 €106 K €106 K €
Current liabilities341 K €243 K €412 K €494 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 €0 €0 €0 €0 €1,920 €201920202021202220232024
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 period5,771.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Thursday, December 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 12, 2019
  • Čistiace a upratovacie službyValid from Thursday, December 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Thursday, December 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 12, 2019
  • Počítačové službyValid from Thursday, December 12, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 12, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, December 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Imre Zsolt Fekete
    Konateľfrom Wednesday, August 12, 2020

    Address Véménd utca 7/B, 1182 Budapešť 18. ker., Maďarsko

  • Boris TakáčInactive
    KonateľThursday, December 12, 2019 – Monday, August 24, 2020

    Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • BRANDBOX Kft.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020

    Address Fogaó utca 4, 1107 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • ELYOTT INVESTMENT GROUP Inc.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Monday, August 24, 2020

    Address 16192 Coastal Highway, Lewes, 19958-9776, County of Sussex, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147581/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
RTR TWO s.r.o.

Registered office

RTR TWO s.r.o.

Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto

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