Active

RTS group, s. r. o.

Company financial profile・Company ID 55299318・Horný Val 12/25, 01001 Žilina・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 55299318
Tax ID: 2121953174
VAT ID: SK2121953174, under §7a, registered since Thursday, May 4, 2023

Registered office: RTS group, s. r. o.Horný Val 12/25 01001 Žilina
Established: Tuesday, March 28, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/81761/L

Profit 2025

−3,182 €

−161 %

Assets

38 K €

+111 %

Equity

7,074 €

−31 %

Debt ratio

81.5 %

+38 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−161 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.3 %

−37 pp

Return on assets

ROE

-45.0 %

−96 pp

Return on equity

Current ratio

10.74

+641 %

Current assets / current liabilities

Earnings before tax

−2,842 €

−143 %

Profit + income tax

Effective tax

-12.0 %

−34 pp

Income tax / earnings before tax

Net working capital

30 K €

+759 %

Current assets − current liabilities

Revenue CAGR

452.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	44 K €	243 K €	0 €
Value added	1,826 €	7,613 €	−1,190 €
Operating revenue	44 K €	243 K €	0 €
Profit after tax	1,435 €	5,184 €	−3,182 €
Income tax	284 €	1,441 €	340 €
Current income tax	284 €	1,441 €	340 €

Assets

Non-current assets5,649 €
Current assets33 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,074 €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	6,894 €	18 K €	38 K €
Non-current assets	0 €	7,032 €	5,649 €
Property, plant and equipment	0 €	7,032 €	5,649 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,894 €	11 K €	33 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,573 €	9,926 €	31 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,321 €	1,138 €	1,062 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	6,894 €	18 K €	38 K €
Equity	6,435 €	10 K €	7,074 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	72 €	331 €
Profit/loss of previous years	0 €	0 €	4,925 €
Profit/loss for the accounting period after tax	1,435 €	5,184 €	−3,182 €
Liabilities	459 €	7,840 €	31 K €
Non-current liabilities	0 €	0 €	28 K €
Current liabilities	284 €	7,630 €	3,028 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	175 €	210 €	230 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 28, 2023
Čistiace a upratovacie službyValid from Tuesday, March 28, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 28, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 28, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, March 28, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 28, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Rybárik
Konateľfrom Tuesday, March 28, 2023
Address Levočská 2957/3, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Ing. Tomáš Rybárik
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Levočská 2957/3, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/81761/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RTS group, s. r. o.

Registered office

RTS group, s. r. o.

Horný Val 12/25, 01001 Žilina

Open in Google Maps

RTS group, 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

Start monitoring the market today