Company data from Slovak public registers

Andromia Insight

R M D AUDIT s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

31 K €

−44 %Total assets, stated excl. VAT

Equity

4,972 €

−58 %Assets less external liabilities

Debt ratio

83.9 %

+5.6 ppLiabilities / total assets

Gross margin

52.7 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−413 %
14 K €8,270 €14 K €568 €1,977 €−13 K €4,577 €−26 K €7,744 €−32 K €−1,934 €−9,918 €201420152016201720182019202020212022202320242025201414 K €20158,270 €201614 K €2017568 €20181,977 €2019−13 K €20204,577 €2021−26 K €20227,744 €2023−32 K €2024−1,934 €2025−9,918 €

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

Revenue

−32 %
151 K €147 K €183 K €148 K €145 K €124 K €157 K €106 K €134 K €93 K €86 K €58 K €2014201520162017201820192020202120222023202420252014151 K €2015147 K €2016183 K €2017148 K €2018145 K €2019124 K €2020157 K €2021106 K €2022134 K €202393 K €202486 K €202558 K €

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

Income tax

Tax liability trend

4,639 €2,919 €6,376 €1,426 €536 €0 €820 €0 €487 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20144,639 €Total tax · 20152,919 €Total tax · 20166,376 €Total tax · 20171,426 €Total tax · 2018536 €Total tax · 20190 €Total tax · 2020820 €Total tax · 20210 €Total tax · 2022487 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-16.9 %

−15 pp

Profit / revenue

Profit margin

-17.0 %

−15 pp

Profit / sales

ROA

-32.2 %

−29 pp

Return on assets

ROE

-199.5 %

−183 pp

Return on equity

Return on costs

-14.5 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

52.6 %

+5.2 pp

Added value / revenue

Earnings before tax

−8,958 €

−820 %

Profit + income tax

Effective tax

-10.7 %

+88 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

154 K €2014149 K €2015184 K €2016156 K €2017145 K €2018128 K €2019161 K €2020106 K €2021158 K €202296 K €202392 K €202459 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods134 K €93 K €86 K €58 K €
Value added94 K €59 K €44 K €31 K €
Operating revenue158 K €96 K €92 K €59 K €
Profit after tax7,744 €−32 K €−1,934 €−9,918 €
Income tax487 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs74 K €67 K €27 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets8,949 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity4,972 €
  • Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets103 K €72 K €55 K €31 K €
Non-current assets55 K €35 K €22 K €8,949 €
Property, plant and equipment55 K €35 K €22 K €8,949 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €37 K €33 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €29 K €28 K €18 K €
Financial accounts7,789 €7,286 €5,174 €3,938 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €72 K €55 K €31 K €
Equity46 K €14 K €12 K €4,972 €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years31 K €39 K €6,485 €4,551 €
Profit/loss for the accounting period after tax7,744 €−32 K €−1,934 €−9,918 €
Liabilities58 K €58 K €43 K €26 K €
Non-current liabilities1,849 €2,139 €2,244 €2,328 €
Current liabilities56 K €56 K €41 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period2,347.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count13
Total amount54,458 €
Counterparties3
Latest contractThursday, December 28, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 RybárováActive
    Konateľfrom Tuesday, December 5, 1995

    Address Jasencová 27/6811, Bratislava, Slovenská republika

  • Ing. Alojz MlynarčíkEnded
    KonateľTuesday, December 5, 1995 – Monday, November 10, 2003

    Address Drevárska 13, Spišská Nová Ves, Slovenská republika

  • Ing. Emília RybárováEnded
    KonateľTuesday, December 5, 1995 – Thursday, December 22, 2005

    Address Jasovská 3062/2, Bratislava, Slovenská republika

  • RNDr. Marcela DobešováEnded
    KonateľTuesday, December 5, 1995 – Monday, November 10, 2003

    Address Riečna 481/10, Rajecké Teplice, Slovenská republika

Related persons

1 active of 9
  • Ing. Emília RybárováActive
    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 RybárováEnded
    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 RybárováEnded
    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 MlynarčíkEnded
    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 RybárováEnded
    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 DobešováEnded
    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 MlynarčíkEnded
    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 RybárováEnded
    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 DobešováEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Kominárska 2, 83104 Bratislava, Slovenská republikafrom Thursday, April 1, 2010
    • Kominárska 2, 83203 Bratislava, Slovenská republikaFriday, December 23, 2005 – Wednesday, March 31, 2010
    • Moyzesova 26, 01001 Žilina, Slovenská republikaTuesday, August 17, 1999 – Thursday, December 22, 2005
    • M.R.Štefánika 33, 01001 Žilina, Slovenská republikaTuesday, December 5, 1995 – Monday, August 16, 1999

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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