Company data from Slovak public registers

Andromia Insight
Active

RTM Group s. r. o.

Company financial profile・Company ID 52953378・Družstevná 845/75, 05901 Spišská Belá・Founded 2020

Financial reportFinancial statements

Turnover 2025

200 K €

−32 %
Company ID
52953378
Tax ID
2121186430
VAT ID
SK2121186430, under §4, registered since Monday, November 1, 2021
Registered office
RTM Group s. r. o.Družstevná 845/75 05901 Spišská Belá
Established
Friday, February 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39856/P

Profit 2025

72 €

−98 %

Assets

150 K €

+114 %

Equity

78 K €

+82 %

Debt ratio

48.0 %

+9.2 pp

Gross margin

23.5 %

+11 pp
Coming soon

Andromia score

—

Profit

−98 %
605 €461 €1,858 €−30 K €3,578 €72 €202020212022202320242025

Revenue

−31 %
18 K €113 K €63 K €76 K €292 K €200 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.2 pp

Profit / revenue

ROA

0.0 %

−5.0 pp

Return on assets

ROE

0.1 %

−8.2 pp

Return on equity

Current ratio

3.88

+133 %

Current assets / current liabilities

Earnings before tax

1,032 €

−83 %

Profit + income tax

Effective tax

93.0 %

+54 pp

Income tax / earnings before tax

Net working capital

65 K €

+260 %

Current assets − current liabilities

Revenue CAGR

62.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €2020113 K €202198 K €202276 K €2023297 K €2024200 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €76 K €292 K €200 K €
Value added145 €−19 K €36 K €47 K €
Operating revenue98 K €76 K €297 K €200 K €
Profit after tax1,858 €−30 K €3,578 €72 €
Income tax852 €0 €2,331 €960 €

Assets

  • Non-current assets63 K €
  • Current assets87 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €61 K €70 K €150 K €
Non-current assets0 €44 K €25 K €63 K €
Property, plant and equipment0 €44 K €25 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €17 K €45 K €87 K €
Inventory0 €0 €9,026 €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €4,628 €32 K €60 K €
Financial accounts7,267 €12 K €3,961 €5,283 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €61 K €70 K €150 K €
Equity9,623 €−5,579 €43 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years565 €2,423 €−28 K €−24 K €
Profit/loss for the accounting period after tax1,858 €−30 K €3,578 €72 €
Liabilities12 K €67 K €27 K €72 K €
Non-current liabilities0 €0 €38 €147 €
Current liabilities12 K €67 K €27 K €23 K €
Long-term bank loans0 €0 €0 €49 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

106 €122 €852 €0 €2,331 €960 €202020212022202320242025
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 period211.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podriadeného finančného agenta v podregistri poistenia alebo zaistenia vedeného v registri finančných agentov, finančných poradcov, finančných sprostredkovateľov z iného členského štátu v sektore poistenia alebo zaistenia a viazaných investičných agentov vedenom Národnou bankou Slovenska podľa zákona č. 186/2009 Z. z.Valid from Thursday, April 23, 2026
  • Administratívne službyValid from Friday, February 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2020
  • Čistiace a upratovacie službyValid from Friday, February 21, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 21, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 21, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 21, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 21, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matej Krišanda
    Konateľfrom Monday, August 9, 2021

    Address Družstevná 845/75, 05901 Spišská Belá, Slovenská republika

  • Lucia KrišandováInactive
    KonateľFriday, February 21, 2020 – Wednesday, August 14, 2024

    Address Družstevná 845/75, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 4
  • Matej Krišanda
    Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2024

    Address Družstevná 845/75, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia KrišandováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 4, 2021 – Wednesday, August 14, 2024

    Address Družstevná 845/75, 05901 Spišská Belá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej KrišandaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 4, 2021 – Wednesday, August 14, 2024

    Address Družstevná 845/75, 05901 Spišská Belá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lucia KrišandováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Friday, September 3, 2021

    Address Družstevná 845/75, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39856/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RTM Group s. r. o.

Registered office

RTM Group s. r. o.

Družstevná 845/75, 05901 Spišská Belá

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