Company data from Slovak public registers

Active

RTA-PLUS s. r. o.

Company financial profileCompany ID 52926150Župčany 514, 08001 ŽupčanyFounded 2020

Turnover 2024

26 K €

+42 %
Company ID
52926150
Tax ID
2121194152
VAT ID
Registered office
RTA-PLUS s. r. o.Župčany 514 08001 Župčany
Established
Wednesday, February 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39889/P

Profit 2024

1,562 €

−7.6 %

Assets

38 K €

−3.7 %

Equity

6,514 €

+32 %

Debt ratio

82.8 %

−4.6 pp

Gross margin

69.5 %

+25 pp
Coming soon

Andromia score

Profit

−7.6 %
81 €−373 €−1,445 €1,690 €1,562 €20202021202220232024

Revenue

+42 %
1,963 €8,136 €5,242 €18 K €26 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−3.2 pp

Profit / revenue

ROA

4.1 %

−0.2 pp

Return on assets

ROE

24.0 %

−10 pp

Return on equity

Current ratio

0.04

+106 %

Current assets / current liabilities

Earnings before tax

1,562 €

−19 %

Profit + income tax

Effective tax

0.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−30 K €

+11 %

Current assets − current liabilities

Revenue CAGR

90.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,963 €20208,136 €20215,242 €202218 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,136 €5,242 €18 K €26 K €
Value added3,196 €2,100 €8,135 €18 K €
Operating revenue8,136 €5,242 €18 K €26 K €
Profit after tax−373 €−1,445 €1,690 €1,562 €
Income tax12 €0 €234 €0 €
Current income tax12 €0 €234 €0 €

Assets

  • Non-current assets37 K €
  • Current assets1,222 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,514 €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €10 K €39 K €38 K €
Non-current assets8,333 €5,208 €39 K €37 K €
Property, plant and equipment8,333 €5,208 €39 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,441 €5,109 €651 €1,222 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,441 €5,109 €651 €1,222 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €10 K €39 K €38 K €
Equity4,708 €3,263 €4,953 €6,514 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years81 €−292 €−1,737 €−48 €
Profit/loss for the accounting period after tax−373 €−1,445 €1,690 €1,562 €
Liabilities7,066 €7,054 €34 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,066 €7,054 €34 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €12 €0 €234 €0 €20202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

28 registered activities

  • Administratívne službyValid from Wednesday, February 26, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 26, 2020
  • Čistiace a upratovacie službyValid from Wednesday, February 26, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 26, 2020
  • Fotografické službyValid from Wednesday, February 26, 2020
  • Informačná činnosťValid from Wednesday, February 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 26, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 26, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 26, 2020

    Address Župčany 514, 08001 Župčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020

    Address Župčany 514, 08001 Župčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39889/P
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RTA-PLUS s. r. o.

Registered office

RTA-PLUS s. r. o.

Župčany 514, 08001 Župčany

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