Company data from Slovak public registers

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RMR Slovensko, s.r.o.

Company financial profile・Company ID 31683258・Osloboditeľov 115, 06601 Humenné・Founded 1994

Financial reportFinancial statements

Turnover 2024

5.07 M €

+0.1 %
Company ID
31683258
Tax ID
2020511064
VAT ID
SK2020511064, under §4, registered since Monday, December 29, 1997
Registered office
RMR Slovensko, s.r.o.Osloboditeľov 115 06601 Humenné
Established
Monday, January 10, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1471/P

Profit 2024

6,050 €

−81 %

Assets

2.24 M €

+11 %

Equity

270 K €

−6.2 %

Debt ratio

88.0 %

+2.1 pp

Gross margin

37.7 %

−0.2 pp
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Andromia score

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Profit

−81 %
1,750 €−31 K €−21 K €−37 K €20 K €17 K €5,377 €13 K €98 K €32 K €6,050 €20142015201620172018201920202021202220232024

Revenue

−6.0 %
2.82 M €2.95 M €3.34 M €2.9 M €3.66 M €3.94 M €3.51 M €3.7 M €4.84 M €5.01 M €4.71 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.5 pp

Profit / revenue

ROA

0.3 %

−1.3 pp

Return on assets

ROE

2.2 %

−8.9 pp

Return on equity

Current ratio

1.55

+17 %

Current assets / current liabilities

Earnings before tax

16 K €

−65 %

Profit + income tax

Effective tax

61.2 %

+33 pp

Income tax / earnings before tax

Net working capital

614 K €

+64 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.94 M €20143.03 M €20153.36 M €20163.04 M €20173.69 M €20183.96 M €20193.6 M €20203.89 M €20214.87 M €20225.07 M €20235.07 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.7 M €4.84 M €5.01 M €4.71 M €
Value added1.27 M €1.69 M €1.9 M €1.77 M €
Operating revenue3.89 M €4.87 M €5.07 M €5.07 M €
Profit after tax13 K €98 K €32 K €6,050 €
Income tax2,155 €28 K €13 K €9,536 €
Current income tax2,155 €28 K €13 K €9,536 €

Assets

  • Non-current assets516 K €
  • Current assets1.72 M €
  • Accruals and deferrals4,328 €

Liabilities and equity

  • Equity270 K €
  • Liabilities1.97 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.58 M €1.98 M €2.02 M €2.24 M €
Non-current assets301 K €386 K €513 K €516 K €
Property, plant and equipment261 K €346 K €473 K €476 K €
Non-current intangible assets40 K €40 K €40 K €40 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.28 M €1.6 M €1.5 M €1.72 M €
Inventory526 K €862 K €631 K €757 K €
Non-current receivables0 €0 €0 €0 €
Current receivables720 K €692 K €832 K €754 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €42 K €40 K €210 K €
Accruals and deferrals1,883 €2,953 €1,953 €4,328 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.58 M €1.98 M €2.02 M €2.24 M €
Equity158 K €256 K €288 K €270 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years37 K €51 K €148 K €180 K €
Profit/loss for the accounting period after tax13 K €98 K €32 K €6,050 €
Liabilities1.42 M €1.73 M €1.73 M €1.97 M €
Non-current liabilities30 K €25 K €43 K €31 K €
Current liabilities1.03 M €1.25 M €1.13 M €1.11 M €
Short-term financial assistance0 €20 K €20 K €20 K €
Long-term bank loans67 K €138 K €251 K €524 K €
Short-term bank loans250 K €249 K €250 K €249 K €
Provisions51 K €44 K €41 K €41 K €
Accruals and deferrals0 €0 €−2,122 €0 €

Income tax

Tax liability trend

3,697 €3,724 €3,873 €3,305 €3,845 €3,947 €3,902 €2,155 €28 K €13 K €9,536 €20142015201620172018201920202021202220232024
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 period28,987.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount11,631.03 €Yes
  • Debt with UnionDebt amount3,188.13 €Yes
  • Debt with Social Insurance AgencyDebt amount122,429.64 €Yes

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 5, 2026
  • Prípravné práce k realizácii stavbyValid from Friday, June 5, 2026
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, June 5, 2026
  • ZámočníctvoValid from Friday, June 5, 2026
  • galvanizácia kovovValid from Wednesday, May 14, 2008
  • povrchová úprava kovovValid from Wednesday, May 14, 2008
  • - výskum, vývoj, výroba a opravy hydraulických a pneumatických prvkovValid from Wednesday, December 22, 1999
  • - obchodná činnosť v odbore: potraviny, elektronika, spotrebný tovar, alkoholické a nealkoholické nápoje, tabakové výrobky, ovocie, zelenina, mäso, mäsové výrobky, stavebný materiál, motorové vozidlá a náhradné dielyValid from Monday, January 10, 1994
  • - reštauračné službyValid from Monday, January 10, 1994
  • - sprostredkovanie obchoduValid from Monday, January 10, 1994

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Miroslav Balog
    Konateľfrom Monday, December 8, 1997

    Address Študenská 1458, 06901 Snina, Slovenská republika

  • Ing. Miroslav BalogInactive
    KonateľMonday, December 8, 1997 – Tuesday, May 13, 2008

    Address Študenská 1458, Snina, Slovenská republika

  • Jozef ChabaInactive
    KonateľMonday, January 10, 1994 – Sunday, December 7, 1997

    Address Osloboditeľov 10, Humenné, Slovenská republika

Related persons

1 active of 5
  • Ing. Miroslav Balog
    Spoločník v.o.s. / s.r.o.from Saturday, August 28, 2010

    Address Študentská 1458/21, 06901 Snina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Miroslav BalogInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Friday, August 27, 2010

    Address Študentská 1458/21, 06901 Snina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Miroslav BalogInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 22, 1999 – Tuesday, May 13, 2008

    Address Študentská 1458/21, Snina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • RMR, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, December 8, 1997 – Tuesday, December 21, 1999

    Address tř. T. Bati 4, 76202 Zlín, Česká republika

    Share100 %Contribution100,000 SKK
  • Jozef ChabaInactive
    Spoločník v.o.s. / s.r.o.Monday, January 10, 1994 – Sunday, December 7, 1997

    Address Osloboditeľov 10, Humenné, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1471/P
Main activity
Výroba zariadení na kvapalný pohon
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 22, 1999Zmena zakladateľskej listiny zo dňa 25.11.1997. Zmena zakladateľskej listiny zo dňa 14.7.1998. Zmena zakladateľskej listiny zo dňa 2.11.1999.
  • Monday, December 8, 1997Zmena zakladateľskej listiny formou notárskej zápisnice N 570/97, Nz 554/97 zo dňa 25.11. 1997, spísanou notárskym úradom JUDr. Viktora Dubasa v Humennom.
  • Monday, January 10, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou podľa notárskej zápisnice N 250/93, Nz 242/93 zo dňa 17.12.1993 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 4026
RMR Slovensko, s.r.o.

Registered office

RMR Slovensko, s.r.o.

Osloboditeľov 115, 06601 Humenné

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