Active

R M D AUDIT s.r.o.

Company financial profile・Company ID 31640672・Kominárska 2, 83104 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

59 K €

−36 %

Company ID: 31640672
Tax ID: 2020447022
VAT ID: SK2020447022, under §4, registered since Friday, August 1, 2003

Registered office: R M D AUDIT s.r.o.Kominárska 2 83104 Bratislava
Established: Tuesday, December 5, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38948/B

Profit 2025

−9,918 €

−413 %

Assets

31 K €

−44 %

Equity

4,972 €

−58 %

Debt ratio

83.9 %

+5.6 pp

Gross margin

52.7 %

+1.8 pp

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Andromia score

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Profit

−413 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

−15 pp

Profit / revenue

ROA

-32.2 %

−29 pp

Return on assets

ROE

-199.5 %

−183 pp

Return on equity

Current ratio

0.93

+15 %

Current assets / current liabilities

Earnings before tax

−8,958 €

−820 %

Profit + income tax

Effective tax

-10.7 %

+88 pp

Income tax / earnings before tax

Net working capital

−1,649 €

+79 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	134 K €	93 K €	86 K €	58 K €
Value added	94 K €	59 K €	44 K €	31 K €
Operating revenue	158 K €	96 K €	92 K €	59 K €
Profit after tax	7,744 €	−32 K €	−1,934 €	−9,918 €
Income tax	487 €	0 €	960 €	960 €

Assets

Non-current assets8,949 €
Current assets22 K €

Liabilities and equity

Equity4,972 €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	72 K €	55 K €	31 K €
Non-current assets	55 K €	35 K €	22 K €	8,949 €
Property, plant and equipment	55 K €	35 K €	22 K €	8,949 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	37 K €	33 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	29 K €	28 K €	18 K €
Financial accounts	7,789 €	7,286 €	5,174 €	3,938 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	72 K €	55 K €	31 K €
Equity	46 K €	14 K €	12 K €	4,972 €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	31 K €	39 K €	6,485 €	4,551 €
Profit/loss for the accounting period after tax	7,744 €	−32 K €	−1,934 €	−9,918 €
Liabilities	58 K €	58 K €	43 K €	26 K €
Non-current liabilities	1,849 €	2,139 €	2,244 €	2,328 €
Current liabilities	56 K €	56 K €	41 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period1,670.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- výkon činnosti auditoraValid from Monday, March 4, 1996
- poriadanie školení, kurzov, prednášková činnosťValid from Tuesday, December 5, 1995
- sprostredkovanie obchoduValid from Tuesday, December 5, 1995
- účtovné, ekonomické a organizačné poradenstvoValid from Tuesday, December 5, 1995

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Emília Rybárová
Konateľfrom Tuesday, December 5, 1995
Address Jasencová 27/6811, Bratislava, Slovenská republika
Ing. Alojz MlynarčíkInactive
KonateľTuesday, December 5, 1995 – Monday, November 10, 2003
Address Drevárska 13, Spišská Nová Ves, Slovenská republika
Ing. Emília RybárováInactive
KonateľTuesday, December 5, 1995 – Thursday, December 22, 2005
Address Jasovská 3062/2, Bratislava, Slovenská republika
RNDr. Marcela DobešováInactive
KonateľTuesday, December 5, 1995 – Monday, November 10, 2003
Address Riečna 481/10, Rajecké Teplice, Slovenská republika

Related persons

1 active of 9

Ing. Emília Rybárová
Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2010
Address Jasencová 27/6811, 84107 Bratislava, Slovenská republika
Share100 %Contribution6,671.97 EUR
Ing. Emília RybárováInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Wednesday, March 31, 2010
Address Jasencová 27/6811, Bratislava, Slovenská republika
Share100 %Contribution201,000 SKK
Ing. Emília RybárováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Thursday, December 22, 2005
Address Jasovská 3062/2, Bratislava, Slovenská republika
Share100 %Contribution201,000 SKK
Ing. Alojz MlynarčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 1999 – Wednesday, March 31, 2004
Address Drevárska 13, Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Emília RybárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 1999 – Wednesday, March 31, 2004
Address Jasovská 3062/2, Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
RNDr. Marcela DobešováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 1999 – Wednesday, March 31, 2004
Address Riečna 481/10, Rajecké Teplice, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Alojz MlynarčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 1995 – Monday, August 16, 1999
Address Drevárska 13, Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Emília RybárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 1995 – Monday, August 16, 1999
Address Jasovská 3062/2, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
RNDr. Marcela DobešováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 1995 – Monday, August 16, 1999
Address Riečna 481/10, Rajecké Teplice, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38948/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 17, 1999Na valnom zhromaždení dňa 2.7.1998 bola schválená zmena spoločenskej zmluvy.
Tuesday, December 5, 1995Spoločnosť z ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.10.1995, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8305

R M D AUDIT s.r.o.

Registered office

R M D AUDIT s.r.o.

Kominárska 2, 83104 Bratislava

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R M D AUDIT 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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