Active

RTR s.r.o.

Company financial profile・Company ID 53674871・Palcmanská Maša 298, 05376 Mlynky・Founded 2021

Financial report Financial statements

Turnover 2025

325 K €

+274 %

Company ID: 53674871
Tax ID: 2121465940
VAT ID: SK2121465940, under §4, registered since Saturday, May 1, 2021

Registered office: RTR s.r.o.Palcmanská Maša 298 05376 Mlynky
Established: Thursday, April 8, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51247/V

Profit 2025

18 K €

+201 %

Assets

267 K €

+158 %

Equity

176 K €

+639 %

Debt ratio

34.1 %

−97 pp

Gross margin

31.1 %

−12 pp

Coming soon

Andromia score

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Profit

+201 %

Revenue

+257 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+26 pp

Profit / revenue

ROA

6.8 %

+24 pp

Return on assets

ROE

10.4 %

−45 pp

Return on equity

Current ratio

36.21

+39,638 %

Current assets / current liabilities

Earnings before tax

23 K €

+236 %

Profit + income tax

Effective tax

22.2 %

+28 pp

Income tax / earnings before tax

Net working capital

101 K €

+195 %

Current assets − current liabilities

Revenue CAGR

85.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	158 K €	85 K €	305 K €
Value added	−11 K €	73 K €	37 K €	95 K €
Operating revenue	51 K €	169 K €	87 K €	325 K €
Profit after tax	−36 K €	26 K €	−18 K €	18 K €
Income tax	0 €	748 €	960 €	5,194 €

Assets

Non-current assets163 K €
Current assets104 K €

Liabilities and equity

Equity176 K €
Liabilities91 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	89 K €	103 K €	267 K €
Non-current assets	74 K €	80 K €	93 K €	163 K €
Property, plant and equipment	74 K €	80 K €	93 K €	163 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,447 €	9,851 €	11 K €	104 K €
Inventory	3,719 €	3,205 €	3,043 €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,257 €	1,224 €	3,801 €	9,504 €
Financial accounts	471 €	5,422 €	3,797 €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	89 K €	103 K €	267 K €
Equity	−41 K €	−14 K €	−33 K €	176 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,502 €	−46 K €	−20 K €	0 €
Profit/loss for the accounting period after tax	−36 K €	26 K €	−18 K €	18 K €
Liabilities	120 K €	104 K €	136 K €	91 K €
Non-current liabilities	35 K €	27 K €	19 K €	11 K €
Current liabilities	85 K €	77 K €	117 K €	2,873 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	52 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Thursday, April 8, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 8, 2021
Čistiace a upratovacie službyValid from Thursday, April 8, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 8, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 8, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 8, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 8, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 8, 2021
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, April 8, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 8, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Marta Tökölyová
Konateľfrom Monday, March 17, 2025
Address Svätoplukova 2726/25, 05801 Poprad, Slovenská republika
Robert Tököly
Konateľfrom Thursday, April 8, 2021
Address Palcmanská Maša 298, 05376 Mlynky, Slovenská republika

Related persons

2 active of 4

Mgr. Marta Tökölyová
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025
Address Svätoplukova 2726/25, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Robert Tököly
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025
Address Palcmanská Maša 298, 05376 Mlynky, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert TökölyInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2024 – Tuesday, March 18, 2025
Address Palcmanská Maša 298, 05376 Mlynky, Slovenská republika
Share100 %Contribution5,000 EUR
Robert TökölyInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Thursday, February 22, 2024
Address Palcmanská Maša 298, 05376 Mlynky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51247/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RTR s.r.o.

Registered office

RTR s.r.o.

Palcmanská Maša 298, 05376 Mlynky

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RTR 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

Registration

Registered office

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