Active

R.M.S. spol. s r.o.

Company financial profile・Company ID 31628788・Za plavárňou 8529/9, 01008 Žilina・Founded 1995

Financial report Financial statements

Turnover 2025

89 K €

−9.9 %

Company ID: 31628788
Tax ID: 2020444844
VAT ID: SK2020444844, under §4, registered since Friday, November 1, 2024

Registered office: R.M.S. spol. s r.o.Za plavárňou 8529/9 01008 Žilina
Established: Thursday, May 11, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2626/L

Profit 2025

−17 K €

+23 %

Assets

132 K €

−8.1 %

Equity

−44 K €

−64 %

Debt ratio

133.2 %

+15 pp

Gross margin

16.4 %

+24 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

−8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.2 %

+3.3 pp

Profit / revenue

ROA

-12.9 %

+2.5 pp

Return on assets

ROE

39.0 %

−44 pp

Return on equity

Current ratio

0.75

−18 %

Current assets / current liabilities

Earnings before tax

−16 K €

+24 %

Profit + income tax

Effective tax

-6.0 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−25 K €

−132 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	47 K €	96 K €	87 K €
Value added	2,979 €	−15 K €	−6,910 €	14 K €
Operating revenue	18 K €	111 K €	99 K €	89 K €
Profit after tax	−7,328 €	−8,194 €	−22 K €	−17 K €
Income tax	0 €	251 €	960 €	960 €

Assets

Non-current assets57 K €
Current assets75 K €

Liabilities and equity

Equity−44 K €
Liabilities176 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	149 K €	144 K €	132 K €
Non-current assets	45 K €	0 €	22 K €	57 K €
Property, plant and equipment	45 K €	0 €	22 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	149 K €	122 K €	75 K €
Inventory	31 K €	136 K €	99 K €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	809 €	2,217 €	8,056 €	1,671 €
Financial accounts	4,303 €	11 K €	15 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	149 K €	144 K €	132 K €
Equity	3,614 €	−4,580 €	−27 K €	−44 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,639 €	−3,689 €	−12 K €	−34 K €
Profit/loss for the accounting period after tax	−7,328 €	−8,194 €	−22 K €	−17 K €
Liabilities	78 K €	154 K €	171 K €	176 K €
Non-current liabilities	40 K €	76 K €	38 K €	31 K €
Current liabilities	38 K €	78 K €	133 K €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	45 K €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period61.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Thursday, September 26, 2019
Poskytovanie služieb osobného charakteruValid from Thursday, September 26, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 26, 2019
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 26, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 26, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 26, 2019
Výroba bižutérie a suvenírovValid from Thursday, September 26, 2019
administratívne službyValid from Tuesday, June 29, 2010
činnosť podnikateľských, orgenizačných a ekonomických poradcovValid from Tuesday, June 29, 2010
čistiace a upratovacie službyValid from Tuesday, June 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Sulovský
Konateľfrom Tuesday, August 20, 2019
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Ing. Jaroslav SulovskýInactive
KonateľSaturday, April 24, 2010 – Wednesday, September 4, 2019
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Ing. Jaroslav SulovskýInactive
KonateľThursday, May 11, 1995 – Friday, April 23, 2010
Address Dobšinského 21, Žilina, Slovenská republika

Related persons

1 active of 11

Martin Sulovský
Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2019
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jaroslav SulovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Wednesday, September 4, 2019
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jaroslav SulovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Monday, June 16, 2014
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Share66.5 %Contribution4,414.79 EUR
Ing. Jaroslav SulovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Friday, April 23, 2010
Address Dobšinského 21, Žilina, Slovenská republika
Share66.5 %Contribution4,414.79 EUR
Martin SulovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Monday, June 16, 2014
Address Pod Hradiskom 781/101, 01004 Žilina, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Ing. Jaroslav SulovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Wednesday, June 10, 2009
Address Dobšinského 21, Žilina, Slovenská republika
Share34 %Contribution1,128.59 EUR
Karol CabadajInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Wednesday, June 10, 2009
Address Októbrová 671, Varín, Slovenská republika
Share33 %Contribution1,095.4 EUR
Martin SulovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Wednesday, June 10, 2009
Address Dobšinského 21, Žilina, Slovenská republika
Share33 %Contribution1,095.4 EUR
Ing. Jaroslav SulovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 1995 – Monday, April 27, 2009
Address Dobšinského 21, Žilina, Slovenská republika
Share34 %Contribution34,000 SKK
Karol CabadajInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 1995 – Monday, April 27, 2009
Address Októbrová 671, Varín, Slovenská republika
Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2626/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 14, 1998Na zasadnutí valného zhromaždenia konanom dňa 17.11.1997 bol schválený Dodatok č. 1 k spoločenskej zmnluve.
Thursday, May 11, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.2.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7256

R.M.S. spol. s r.o.

Registered office

R.M.S. spol. s r.o.

Za plavárňou 8529/9, 01008 Žilina

Open in Google Maps

R.M.S. spol. 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

Start monitoring the market today