Company data from Slovak public registers

RTPM, s.r.o.

Company financial profile・Company ID 54804523・Čapajevova 11751/67, 08001 Prešov・Founded 2022

Active

Turnover 2025

45 K €

+30 %
Company ID
54804523
Tax ID
2121810658
VAT ID
—
Registered office
RTPM, s.r.o.Čapajevova 11751/67 08001 Prešov
Established
Saturday, September 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44677/P

Profit 2025

11 K €

+1,852 %Net profit after tax

Assets

20 K €

+302 %Total assets, stated excl. VAT

Equity

19 K €

+156 %Assets less external liabilities

Debt ratio

8.5 %

+52 ppLiabilities / total assets

Gross margin

29.5 %

+26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,852 %
24 €1,686 €581 €11 K €2022202320242025202224 €20231,686 €2024581 €202511 K €

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

Revenue

+30 %
2,652 €47 K €35 K €45 K €202220232024202520222,652 €202347 K €202435 K €202545 K €

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

Income tax

Tax liability trend

0 €297 €340 €1,260 €2022202320242025Total tax · 20220 €Total tax · 2023297 €Total tax · 2024340 €Total tax · 20251,260 €

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

25.2 %

+24 pp

Profit / revenue

Profit margin

25.2 %

+24 pp

Profit / sales

ROA

55.7 %

+44 pp

Return on assets

ROE

60.9 %

+53 pp

Return on equity

Return on costs

33.7 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

29.5 %

+26 pp

Added value / revenue

Earnings before tax

13 K €

+1,268 %

Profit + income tax

Effective tax

10.0 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,652 €202247 K €202335 K €202445 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2,652 €47 K €35 K €45 K €
Value added38 €1,858 €1,176 €13 K €
Operating revenue2,652 €47 K €35 K €45 K €
Profit after tax24 €1,686 €581 €11 K €
Income tax0 €297 €340 €1,260 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities1,729 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,436 €4,351 €5,064 €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,436 €4,351 €5,064 €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,803 €3,244 €1,419 €9,001 €
Financial accounts4,633 €1,107 €3,645 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,436 €4,351 €5,064 €20 K €
Equity5,024 €6,710 €7,290 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €24 €1,331 €1,789 €
Profit/loss for the accounting period after tax24 €1,686 €581 €11 K €
Liabilities1,412 €−2,359 €−2,226 €1,729 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,412 €−2,359 €−2,226 €1,729 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Saturday, September 17, 2022
  • činnosť, podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 17, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 17, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 17, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 17, 2022
  • prenájom hnuteľných vecíValid from Saturday, September 17, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 17, 2022
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 17, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 17, 2022
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 17, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, September 17, 2022

    Address Čapajevova 11751/67, 08001 Prešov, Slovenská republika

  • Konateľfrom Saturday, September 17, 2022

    Address Čapajevova 11751/67, 08001 Prešov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Čapajevova 11751/67, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Čapajevova 11751/67, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44677/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RTPM, s.r.o.

Registered office

RTPM, s.r.o.

Čapajevova 11751/67, 08001 Prešov

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