Active

RMD - car, s.r.o.

Company financial profile・Company ID 35684089・P. Horova č. 13, 84107 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

962 K €

−11 %

Company ID: 35684089
Tax ID: 2020347912
VAT ID: SK2020347912, under §4, registered since Friday, March 1, 1996

Registered office: RMD - car, s.r.o.P. Horova č. 13 84107 Bratislava
Established: Friday, February 16, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10424/B

Profit 2025

−96 K €

−26 %

Assets

218 K €

−41 %

Equity

−168 K €

−134 %

Debt ratio

177.0 %

+58 pp

Gross margin

21.7 %

−1.0 pp

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Andromia score

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Profit

−26 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−2.9 pp

Profit / revenue

ROA

-44.2 %

−24 pp

Return on assets

ROE

57.3 %

−49 pp

Return on equity

Current ratio

0.52

−36 %

Current assets / current liabilities

Earnings before tax

−93 K €

−27 %

Profit + income tax

Effective tax

-4.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−123 K €

−211 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.15 M €	990 K €	1.07 M €	936 K €
Value added	187 K €	195 K €	244 K €	203 K €
Operating revenue	1.22 M €	1.01 M €	1.08 M €	962 K €
Profit after tax	2,829 €	−112 K €	−77 K €	−96 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets75 K €
Current assets133 K €
Accruals and deferrals10 K €

Liabilities and equity

Equity−168 K €
Liabilities386 K €
Accruals and deferrals449 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	541 K €	499 K €	371 K €	218 K €
Non-current assets	360 K €	318 K €	188 K €	75 K €
Property, plant and equipment	360 K €	318 K €	188 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	174 K €	172 K €	174 K €	133 K €
Inventory	4,316 €	1,616 €	1,609 €	1,275 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	169 K €	133 K €	133 K €	79 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	736 €	37 K €	40 K €	53 K €
Accruals and deferrals	7,715 €	8,768 €	8,756 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	541 K €	499 K €	371 K €	218 K €
Equity	4,367 €	4,829 €	−72 K €	−168 K €
Share capital	6,639 €	100 K €	100 K €	100 K €
Funds and other equity components	717 €	717 €	717 €	717 €
Profit/loss of previous years	−22 K €	0 €	−112 K €	−189 K €
Profit/loss for the accounting period after tax	2,829 €	−112 K €	−77 K €	−96 K €
Liabilities	537 K €	494 K €	443 K €	386 K €
Non-current liabilities	299 K €	281 K €	200 K €	101 K €
Current liabilities	229 K €	189 K €	214 K €	256 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,433 €	20 K €	25 K €	24 K €
Provisions	1,752 €	4,029 €	3,944 €	5,071 €
Accruals and deferrals	0 €	0 €	0 €	449 €

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 period3,909.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- nákladná cestná doprava,Valid from Tuesday, June 30, 1998
- nepravidelná autobusová doprava,Valid from Tuesday, June 30, 1998
- kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, February 16, 1996
- nákup a predaj kancelárskej a výpočtovej techniky,Valid from Friday, February 16, 1996
sprostredkovanie v oblasti obchodu, dopravy, inzercie a služieb,Valid from Friday, February 16, 1996
- zasielateľstvo,Valid from Friday, February 16, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Miroslav Ducár
Konateľfrom Friday, February 16, 1996
konateľ
Address Janšáková 39, 84107 Bratislava, Slovenská republika
Ing. Zuzana JurikovičováInactive
KonateľTuesday, June 30, 1998 – Monday, March 17, 2003
Address Nám. Hraničiarov 13, Bratislava, Slovenská republika
Ing. Zuzana JurikovičováInactive
KonateľWednesday, May 27, 1998 – Monday, September 26, 2016
konateľ
Address Nám. Hraničiarov 13, 85103 Bratislava, Slovenská republika
Miroslav DucárInactive
KonateľFriday, February 16, 1996 – Monday, March 17, 2003
Address P. Horova 13, Bratislava, Slovenská republika
Miroslav DucárInactive
KonateľFriday, February 16, 1996 – Monday, September 26, 2016
konateľ
Address P. Horova 13, 84107 Bratislava, Slovenská republika

Related persons

1 active of 7

Miroslav Ducár
Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023
Address Janšáková 39, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution100,000 EUR
Miroslav DucárInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Wednesday, November 22, 2023
Address Janšáková 39, 84107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Zuzana JurikovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Monday, September 26, 2016
Address Nám. Hraničiarov 13, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav DucárInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Monday, September 26, 2016
Address Janšáková 39, 84107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Zuzana JurikovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 1998 – Tuesday, June 2, 2009
Address Nám. Hraničiarov 13, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav DucárInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 1998 – Tuesday, June 2, 2009
Address Janšáková 39, 84107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav DucárInactive
Spoločník v.o.s. / s.r.o.Friday, February 16, 1996 – Monday, June 29, 1998
Address Janšáková 39, 84107 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10424/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 18, 2003Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 03.03.2002. Dodatok č. 1 k spoločenskej zmluve zo dňa 20.08.2002, ktorý doterajšie znenie nahrádza. Dodatok č. 2 k spoločenskej zmluve zo dňa 11.02.2003.
Tuesday, June 30, 1998Zmluva o prevode obchodného podielu zo dňa 26.5.1998. Spoločenská zmluva zo dňa 27.5.1998, spísaná v súlade s ustanoveniami Zák.č. 11/98 Z.z.
Friday, February 16, 1996Notárska zápisnica N 15/96, Nz 15/96 zo dňa 9.1.1996 o založení spoločnosti v zmysle zákona č. 513/1991 Zb. Stary spis: S.r.o. 17345

RMD - car, s.r.o.

Registered office

RMD - car, s.r.o.

P. Horova č. 13, 84107 Bratislava

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RMD - car, 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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