Active

RMC s.r.o.

Company financial profile・Company ID 31596771・Trenčianska 863/66, 01851 Nová Dubnica・Founded 1994

Financial report Financial statements

Turnover 2025

2.64 M €

−11 %

Company ID: 31596771
Tax ID: 2020436836
VAT ID: SK2020436836, under §4, registered since Saturday, January 1, 1994

Registered office: RMC s.r.o.Trenčianska 863/66 01851 Nová Dubnica
Established: Saturday, January 1, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2489/R

Profit 2025

211 K €

−44 %

Assets

1.39 M €

−13 %

Equity

1.06 M €

+13 %

Debt ratio

23.6 %

−18 pp

Gross margin

45.8 %

+0.1 pp

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Andromia score

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Profit

−44 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−4.6 pp

Profit / revenue

ROA

15.2 %

−8.2 pp

Return on assets

ROE

19.9 %

−20 pp

Return on equity

Current ratio

8.56

+111 %

Current assets / current liabilities

Earnings before tax

268 K €

−44 %

Profit + income tax

Effective tax

21.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

1.07 M €

+4.5 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.89 M €	2.81 M €	3.06 M €	2.7 M €
Value added	711 K €	1.02 M €	1.4 M €	1.24 M €
Operating revenue	1.98 M €	2.88 M €	2.98 M €	2.64 M €
Profit after tax	70 K €	213 K €	375 K €	211 K €
Income tax	20 K €	59 K €	105 K €	56 K €
Current income tax	20 K €	59 K €	105 K €	56 K €

Assets

Non-current assets174 K €
Current assets1.21 M €
Accruals and deferrals6,685 €

Liabilities and equity

Equity1.06 M €
Liabilities329 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.22 M €	1.58 M €	1.6 M €	1.39 M €
Non-current assets	110 K €	79 K €	237 K €	174 K €
Property, plant and equipment	107 K €	79 K €	230 K €	169 K €
Non-current intangible assets	3,723 €	0 €	7,692 €	5,196 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.1 M €	1.5 M €	1.36 M €	1.21 M €
Inventory	545 K €	466 K €	354 K €	280 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	449 K €	283 K €	453 K €	530 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	109 K €	749 K €	554 K €	402 K €
Accruals and deferrals	4,148 €	5,168 €	4,593 €	6,685 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.22 M €	1.58 M €	1.6 M €	1.39 M €
Equity	470 K €	607 K €	939 K €	1.06 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	663 €
Profit/loss of previous years	307 K €	363 K €	533 K €	822 K €
Profit/loss for the accounting period after tax	70 K €	213 K €	375 K €	211 K €
Liabilities	745 K €	975 K €	664 K €	329 K €
Non-current liabilities	6,790 €	2,593 €	4,084 €	707 €
Current liabilities	725 K €	554 K €	336 K €	142 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	400 K €	311 K €	178 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	18 K €	13 K €	8,480 €
Accruals and deferrals	3,724 €	0 €	61 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period17,114.72 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

uskutočňovanie stavieb a ich zmienValid from Saturday, February 6, 2010
projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 19, 2009
uskutočňovanie satvieb a ich zmienValid Saturday, December 19, 2009 – Friday, February 5, 2010
výskum a vývoj v oblasti technických viedValid from Tuesday, March 10, 2009
mechanické úpravy v rozsahu voľných živnostíValid from Friday, January 30, 2004
- maloobchod mimo koncesovaných živností a drahých kovovValid from Wednesday, December 29, 1993
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, December 29, 1993
- sprostredkovanie obchoduValid from Wednesday, December 29, 1993
- veľkoobchod mimo koncesovaných živností a drahých kovovValid from Wednesday, December 29, 1993
- výroba, inštalácia, opravy elektrických strojov a prístrojovValid from Wednesday, December 29, 1993

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martina Gyurkovská
Konateľfrom Tuesday, November 7, 2023
Address A. Sládkoviča 644/73, 01851 Nová Dubnica, Slovenská republika
Ing. Michal Rafaj
Konateľfrom Saturday, January 1, 1994
Address Puškinova 796/10, Nová Dubnica, Slovenská republika
Ing. Michal RafajInactive
KonateľWednesday, December 29, 1993 – Thursday, January 29, 2004
Address SNP 72/1, Nová Dubnica, Slovenská republika

Related persons

2 active of 5

Ing. Mária Rafajová
Prokuristafrom Tuesday, November 23, 2010
Address Puškinova 796/10, 01851 Nová Dubnica, Slovenská republika
Ing. Michal Rafaj
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2009
Address Puškinova 796/10, Nová Dubnica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Michal RafajInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2004 – Monday, March 9, 2009
Address Puškinova 796/10, Nová Dubnica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Michal RafajInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Thursday, January 29, 2004
Address SNP 72/1, Nová Dubnica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Michal RafajInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 1993 – Tuesday, August 18, 1998
Address SNP 72/1, Nová Dubnica, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2489/R
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, January 30, 2004Jediný spoločník vykonávajúci pôsobnosť valného zhromaždenia prijal dňa 22.12.2003 Dodatok č.3 k Zakladateľskej listine, ktorým zmenil sídlo a rozšíril predmet činnosti.
Thursday, February 13, 2003Jediný spoločník vykonávajúci pôsobnosť valného zhromaždenia prijal dňa 27.12.2002 Dodatok č.2 k zakladateľskej listine, ktorým sa zosúlaďuje znenie zakladateľskej listiny so zákonom č. 500/2001 Z.z., ktorým sa mení a dopĺňa Obchodný zákonník.
Wednesday, August 19, 1998Dodatok č. 1 k zakladateľskej listine notárskou zápisnicou N 313/98, Nz 286/98 zo dňa 20.7.1998.
Wednesday, December 29, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice NZ 297/93 JUDr. Ľubomíra Kojtalu, podľa §§ 57 a 105 a nasl. zák.č. 513/93 Zb.

RMC s.r.o.

Registered office

RMC s.r.o.

Trenčianska 863/66, 01851 Nová Dubnica

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RMC 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

Legal facts

Registered office

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