RTR TWO s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

296 K €

−9.3 %Total assets, stated excl. VAT

Equity

−304 K €

−58 %Assets less external liabilities

Debt ratio

202.5 %

+44 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

14.6 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−3,535 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

−24 pp

Profit / revenue

Profit margin

-22.9 %

−24 pp

Profit / sales

ROA

-37.7 %

−39 pp

Return on assets

ROE

36.8 %

+39 pp

Return on equity

Return on costs

-18.6 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

14.6 %

−11 pp

Added value / revenue

Earnings before tax

−110 K €

−3,476 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	388 K €	148 K €	438 K €	488 K €
Value added	82 K €	−2,656 €	113 K €	72 K €
Operating revenue	396 K €	181 K €	438 K €	488 K €
Profit after tax	−52 K €	−128 K €	3,255 €	−112 K €
Income tax	0 €	0 €	0 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	137 K €	111 K €	107 K €	166 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets112 K €
Current assets184 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−304 K €
Liabilities600 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	274 K €	48 K €	327 K €	296 K €
Non-current assets	0 €	0 €	112 K €	112 K €
Property, plant and equipment	0 €	0 €	112 K €	112 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	274 K €	48 K €	214 K €	184 K €
Inventory	143 K €	0 €	73 K €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	29 K €	90 K €	72 K €
Financial accounts	51 K €	20 K €	51 K €	40 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	274 K €	48 K €	327 K €	296 K €
Equity	−67 K €	−195 K €	−192 K €	−304 K €
Share capital	5,000 €	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 €
Liabilities	341 K €	243 K €	518 K €	600 K €
Non-current liabilities	0 €	0 €	106 K €	106 K €
Current liabilities	341 K €	243 K €	412 K €	494 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,978.01 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, June 15, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, June 15, 2021

Recent contracts

View all

Opatrenie 1 a 3 rok 2021 február a ďalšie mesiace
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, June 15, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 FeketeActive
Konateľfrom Wednesday, August 12, 2020
Address Véménd utca 7/B, 1182 Budapešť 18. ker., Maďarsko
Boris TakáčEnded
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.Active
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.Ended
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

Company history

2 changes in the register

Names
2 records
- RTR TWO s.r.o.from Tuesday, August 25, 2020
- Tearmoon group s.r.o.Thursday, December 12, 2019 – Monday, August 24, 2020
Registered office
2 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, August 25, 2020
- Štúrová 28, 94613 Okoličná na Ostrove, Slovenská republikaThursday, December 12, 2019 – Monday, August 24, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

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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RTR TWO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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