RMS - River Marine Service spol. s r.o.

Company financial profile・Company ID 31413137・Gercenova 2/B, 85101 Bratislava・Founded 1992

Financial report Financial statements

Active

Turnover 2025

19 K €

−0.3 %

Company ID: 31413137
Tax ID: 2020398787
VAT ID: SK2020398787, under §4, registered since Friday, January 1, 1993

Registered office: RMS - River Marine Service spol. s r.o.Gercenova 2/B 85101 Bratislava
Established: Tuesday, April 28, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10988/B

Profit 2025

9,100 €

+5.1 %Net profit after tax

Assets

25 K €

+52 %Total assets, stated excl. VAT

Equity

−60 K €

+13 %Assets less external liabilities

Debt ratio

341.6 %

−182 ppLiabilities / total assets

Gross margin

58.6 %

−0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+5.1 %

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

Revenue

+0.6 %

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

Income tax

Tax liability trend

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

47.1 %

+2.4 pp

Profit / revenue

Profit margin

47.1 %

+2.0 pp

Profit / sales

ROA

36.3 %

−16 pp

Return on assets

ROE

-15.0 %

−2.6 pp

Return on equity

Return on costs

89.1 %

+8.3 pp

Profit / (revenue − profit)

Added value to revenue

58.6 %

+0.4 pp

Added value / revenue

Earnings before tax

10 K €

−1.7 %

Profit + income tax

Effective tax

10.7 %

−5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	19 K €	19 K €	19 K €
Value added	11 K €	9,930 €	11 K €	11 K €
Operating revenue	19 K €	19 K €	19 K €	19 K €
Profit after tax	4,615 €	3,720 €	8,657 €	9,100 €
Income tax	717 €	604 €	1,712 €	1,095 €
Current income tax	717 €	604 €	1,712 €	1,095 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,373 €	4,671 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets677 €
Current assets24 K €
Accruals and deferrals286 €

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

Liabilities and equity

Equity−60 K €
Liabilities86 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	19 K €	6,498 €	16 K €	25 K €
Non-current assets	677 €	677 €	677 €	677 €
Property, plant and equipment	677 €	677 €	677 €	677 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	5,706 €	16 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,920 €	2,010 €	2,010 €	2,192 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	3,696 €	14 K €	22 K €
Accruals and deferrals	211 €	115 €	182 €	286 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	6,498 €	16 K €	25 K €
Equity	−82 K €	−78 K €	−70 K €	−60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	3,877 €	4,108 €	4,294 €	4,727 €
Profit/loss of previous years	−95 K €	−91 K €	−88 K €	−79 K €
Profit/loss for the accounting period after tax	4,615 €	3,720 €	8,657 €	9,100 €
Liabilities	101 K €	85 K €	86 K €	86 K €
Non-current liabilities	823 €	845 €	845 €	845 €
Current liabilities	100 K €	84 K €	85 K €	85 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period495.53 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

vykonávanie verejnej vodnej nákladnej dopravy - vnútroštátnej a medzinárodnej,Valid from Wednesday, April 20, 2005
maloobchod a veľkoobchod s tovarmi v rozsahu voľnej živnosti,Valid from Monday, May 6, 1996
poskytovanie colno-deklaračných služieb,Valid from Monday, May 6, 1996
prenájom lodí a prenájom lodného priestoru,Valid from Monday, May 6, 1996
sprostredkovanie nájmu a obstarávanie nájmu lodí a lodného priestoru,Valid from Monday, May 6, 1996
sprostredkovanie prepravy tovarov, vrátane poskytovania služieb s prepravou tovaru súvisiacich,Valid from Monday, May 6, 1996
sprostredkovateľská činnosť,Valid from Monday, May 6, 1996
zasielateľstvo,Valid from Monday, May 6, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ľudovít SchlosárActive
Konateľfrom Thursday, May 4, 2017
Address Topoľčianska 19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
RNDr. Jozefína SchlosárováEnded
KonateľSunday, July 15, 2012 – Thursday, May 18, 2017
Address Topoľčianska 19, 85105 Bratislava, Slovenská republika
Ing. Ľudovít SchlosárEnded
KonateľMonday, May 6, 1996 – Thursday, December 4, 1997
Address Topoľčianska 19, Bratislava, Slovenská republika
Ing. Ľudovít SchlosárEnded
KonateľTuesday, April 28, 1992 – Saturday, July 14, 2012
Address Topoľčianska 19, 85105 Bratislava, Slovenská republika

Related persons

1 active of 9

Ing. Ľudovít SchlosárActive
Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2017
Address Topoľčianska 19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
RNDr. Jozefína SchlosárováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Wednesday, July 19, 2017
Address Topoľčianska 19, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
RNDr. Jozefína SchlosárováEnded
Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Tuesday, January 8, 2013
Address Topoľčianska 19, 85105 Bratislava, Slovenská republika
Share100 %Contribution16,597 EUR
Maria FreisingerEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Thursday, July 12, 2012
Address Biberhaufenweg 101, Wien, Rakúska republika
Share100 %Contribution16,596.96 EUR
Maria FreisingerEnded
Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Monday, January 18, 2010
Address Biberhaufenweg 101, Wien, Rakúska republika
Share100 %Contribution500,000 SKK
Maria FreisingerEnded
Spoločník v.o.s. / s.r.o.Friday, December 5, 1997 – Wednesday, July 29, 1998
Address Biberhaufenweg 101, Wien, Rakúska republika
Share75 %Contribution375,000 SKK
ROMTRANS S.A. BucurestiEnded
Spoločník v.o.s. / s.r.o.Friday, December 5, 1997 – Wednesday, July 29, 1998
Address Calea Rahovei 196, Bucuresti, Rumunsko
Share25 %Contribution125,000 SKK
Herbert FreisingerEnded
Spoločník v.o.s. / s.r.o.Monday, May 6, 1996 – Thursday, December 4, 1997
Address Biberhaufenweg 101, Wien, Rakúska republika
Share75 %Contribution375,000 SKK
ROMTRANS S.A.Ended
Spoločník v.o.s. / s.r.o.Monday, May 6, 1996 – Thursday, December 4, 1997
Address Calea Rahovei 196, Bucuresti, Rumunsko
Share25 %Contribution125,000 SKK

Company history

1 change in the register

Registered office
2 records
- Gercenova 2/B, 85101 Bratislava, Slovenská republikafrom Friday, November 19, 2004
- Pribinova 25, 81011 Bratislava, Slovenská republikaMonday, May 6, 1996 – Thursday, November 18, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10988/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, January 9, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 16.07.2012.
Friday, July 13, 2012Rozhodnutie jediného spoločníka zo dňa 22.06.2012.
Wednesday, April 20, 2005Rozhodnutie jediného spoločníka zo dňa 7.4.2005.
Friday, November 19, 2004Rozhodnutie jediného spoločníka zo dňa 22.10.2004.
Friday, December 5, 1997Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 26. 3. 1997. Dodatok č. 2 k spoločenskej zmluve zo dňa 16. júna 1997. Stary spis: S.r.o. 17922
Monday, May 6, 1996Dodatok č. 1 zo dňa 10.5.1995 k spoločenskej zmluve. Stary spis: S.r.o. 17922

RMS - River Marine Service spol. s r.o.

Registered office

RMS - River Marine Service spol. s r.o.

Gercenova 2/B, 85101 Bratislava

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RMS - River Marine Service spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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