Company data from Slovak public registers

Active

RTPM, s.r.o.

Company financial profileCompany ID 54804523Čapajevova 11751/67, 08001 PrešovFounded 2022

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 %

Assets

20 K €

+302 %

Equity

19 K €

+156 %

Debt ratio

8.5 %

+52 pp

Gross margin

29.5 %

+26 pp
Coming soon

Andromia score

Profit

+1,852 %
24 €1,686 €581 €11 K €2022202320242025

Revenue

+30 %
2,652 €47 K €35 K €45 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.2 %

+24 pp

Profit / revenue

ROA

55.7 %

+44 pp

Return on assets

ROE

60.9 %

+53 pp

Return on equity

Current ratio

11.78

+618 %

Current assets / current liabilities

Earnings before tax

13 K €

+1,268 %

Profit + income tax

Effective tax

10.0 %

−27 pp

Income tax / earnings before tax

Net working capital

19 K €

+156 %

Current assets − current liabilities

Revenue CAGR

157.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities1,729 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €297 €340 €1,260 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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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