Active

RTMK s.r.o.

Company financial profile・Company ID 56225784・Františka Vešeléniho 1486/11, 01301 Teplička nad Váhom・Founded 2024

Financial report Financial statements

Turnover 2025

13 K €

+1.4 %

Company ID: 56225784
Tax ID: 2122242364
VAT ID: SK2122242364, under §7a, registered since Wednesday, June 5, 2024

Registered office: RTMK s.r.o.Františka Vešeléniho 1486/11 01301 Teplička nad Váhom
Established: Friday, April 19, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/84911/L

Profit 2025

1,770 €

−27 %

Assets

18 K €

+107 %

Equity

9,200 €

+24 %

Debt ratio

49.1 %

+34 pp

Gross margin

18.2 %

−6.0 pp

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Andromia score

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Profit

−27 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

−5.5 pp

Profit / revenue

ROA

9.8 %

−18 pp

Return on assets

ROE

19.2 %

−13 pp

Return on equity

Current ratio

2.04

−69 %

Current assets / current liabilities

Earnings before tax

2,124 €

−26 %

Profit + income tax

Effective tax

16.7 %

+1.2 pp

Income tax / earnings before tax

Net working capital

9,200 €

+24 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	13 K €	13 K €
Value added	3,025 €	2,313 €
Operating revenue	13 K €	13 K €
Profit after tax	2,430 €	1,770 €
Income tax	444 €	354 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity9,200 €
Liabilities8,879 €

Balance sheet

Assets

Item	2024	2025
Total assets	8,752 €	18 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	8,752 €	18 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	599 €	2,321 €
Financial accounts	8,153 €	16 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	8,752 €	18 K €
Equity	7,430 €	9,200 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,308 €
Profit/loss for the accounting period after tax	2,430 €	1,770 €
Liabilities	1,322 €	8,879 €
Non-current liabilities	0 €	0 €
Current liabilities	1,322 €	8,879 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 19, 2024
Čistiace a upratovacie službyValid from Friday, April 19, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 19, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 19, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 19, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 19, 2024
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, April 19, 2024
Poskytovanie služieb osobného charakteruValid from Friday, April 19, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, April 19, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, April 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Martin Kukan
Konateľfrom Friday, April 19, 2024
Address Františka Vešeléniho 1486/11, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 1

Mgr. Martin Kukan
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2024
Address Františka Vešeléniho 1486/11, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/84911/L
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RTMK s.r.o.

Registered office

RTMK s.r.o.

Františka Vešeléniho 1486/11, 01301 Teplička nad Váhom

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RTMK 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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