Active

rtmstav, s.r.o.

Company financial profile・Company ID 53160762・Štefunkova 15, 821 03 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2023

56 K €

Company ID: 53160762
Tax ID: 2121309663
VAT ID: —

Registered office: rtmstav, s.r.o.Štefunkova 15 821 03 Bratislava - mestská časť Ružinov
Established: Wednesday, August 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146999/B

Profit 2023

61 €

Assets

5,061 €

+1.2 %

Equity

5,061 €

+1.2 %

Debt ratio

0.0 %

Gross margin

0.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

1.2 %

+1.2 pp

Return on assets

ROE

1.2 %

+1.2 pp

Return on equity

Earnings before tax

61 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,061 €

+1.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,061 €

−1.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	56 K €
Value added	0 €	0 €	0 €	61 €
Operating revenue	0 €	0 €	0 €	56 K €
Profit after tax	0 €	0 €	0 €	61 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,061 €

Liabilities and equity

Equity5,061 €
Liabilities0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	5,000 €	5,000 €	5,061 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	5,061 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,061 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,061 €
Equity	5,000 €	5,000 €	5,000 €	5,061 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	61 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

16 registered activities

Administratívne službyValid from Wednesday, August 19, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 19, 2020
Čistiace a upratovacie službyValid from Wednesday, August 19, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 19, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 19, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 19, 2020
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 19, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 19, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 19, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Valocký
Konateľfrom Wednesday, August 19, 2020
Address Hrabiny 251, 03861 Lipovec, Slovenská republika

Related persons

2 active of 2

Anora trade, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020
Address Štefunkova 15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
#BERRYFOOD s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020
Address Na Folimance 2155/15, 12000 Praha, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146999/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

rtmstav, s.r.o.

Registered office

rtmstav, s.r.o.

Štefunkova 15, 821 03 Bratislava - mestská časť Ružinov

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rtmstav, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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