Active

R.D.M., spol. s r.o.

Company financial profile・Company ID 35848529・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2002

Financial report Financial statements

Turnover 2023

292 K €

+0.0 %

Company ID: 35848529
Tax ID: 2021698470
VAT ID: —

Registered office: R.D.M., spol. s r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Wednesday, December 4, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/51874/S

Profit 2023

14 K €

+0.0 %

Assets

69 K €

+0.0 %

Equity

13 K €

+0.0 %

Debt ratio

80.9 %

Gross margin

9.2 %

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Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

Profit / revenue

ROA

20.9 %

Return on assets

ROE

109.4 %

Return on equity

Current ratio

1.18

+0.0 %

Current assets / current liabilities

Earnings before tax

15 K €

+0.0 %

Profit + income tax

Effective tax

5.1 %

Income tax / earnings before tax

Net working capital

9,609 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	79 K €	106 K €	285 K €	285 K €
Value added	−1,929 €	24 K €	26 K €	26 K €
Operating revenue	79 K €	106 K €	292 K €	292 K €
Profit after tax	−11 K €	9,448 €	14 K €	14 K €
Income tax	0 €	4,806 €	770 €	770 €

Assets

Non-current assets5,124 €
Current assets64 K €

Liabilities and equity

Equity13 K €
Liabilities56 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	27 K €	75 K €	69 K €	69 K €
Non-current assets	0 €	0 €	5,124 €	5,124 €
Property, plant and equipment	0 €	0 €	5,124 €	5,124 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	75 K €	64 K €	64 K €
Inventory	21 K €	1,235 €	1,003 €	1,003 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,662 €	39 K €	50 K €	50 K €
Financial accounts	3,493 €	35 K €	13 K €	13 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	27 K €	75 K €	69 K €	69 K €
Equity	−11 K €	−1,247 €	13 K €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−6,602 €	−17 K €	−7,887 €	−7,887 €
Profit/loss for the accounting period after tax	−11 K €	9,448 €	14 K €	14 K €
Liabilities	37 K €	76 K €	56 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	73 K €	55 K €	55 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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, May 9, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount5,069.68 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,713.86 €Yes

Business activities

21 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 25, 2021
administratívne služby,Valid from Tuesday, February 13, 2018
čistiace a upratovacie služby,Valid from Tuesday, February 13, 2018
fotografické služby,Valid from Tuesday, February 13, 2018
informačná činnosť,Valid from Tuesday, February 13, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Tuesday, February 13, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, February 13, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, February 13, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 13, 2018
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, February 13, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Roman BertovičInactive
KonateľFriday, January 12, 2018 – Tuesday, March 18, 2025
Address Bratislava - Podunajské Biskupice 11513, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Dionýz MachciníkInactive
KonateľWednesday, December 4, 2002 – Monday, February 12, 2018
Address Jasovská 1, 85107 Bratislava, Slovenská republika
Rudolf MachciníkInactive
KonateľWednesday, December 4, 2002 – Monday, February 12, 2018
Address Jašíková 16, 82103 Bratislava, Slovenská republika

Related persons

1 active of 9

Roman Bertovič
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025
Address Podunajské Biskupice 11513, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,640 EUR
Roman BertovičInactive
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2021 – Monday, March 17, 2025
Address Bratislava - mestská časť Podunajské Biskupice 11513, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,640 EUR
Roman BertovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2018 – Friday, September 24, 2021
Address Bratislava - Podunajské Biskupice 11513, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,640 EUR
Dionýz MachciníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Tuesday, November 20, 2018
Address Jasovská 1, 85107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Roman BertovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Tuesday, November 20, 2018
Address Bratislava - Podunajské Biskupice 11513, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Share50 %Contribution3,320 EUR
Dionýz MachciníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Monday, February 12, 2018
Address Jasovská 1, 85107 Bratislava, Slovenská republika
Share33.33 %Contribution3,320 EUR
Rudolf MachciníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Monday, February 12, 2018
Address Jašíková 16, 82103 Bratislava, Slovenská republika
Share33.33 %Contribution3,320 EUR
Dionýz MachciníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2002 – Tuesday, October 6, 2009
Address Jasovská 1, 85107 Bratislava, Slovenská republika
Share33.33 %Contribution100,000 SKK
Rudolf MachciníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2002 – Tuesday, October 6, 2009
Address Jašíková 16, 82103 Bratislava, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/51874/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, February 13, 2018Zápisnica z valného zhromaždenia konaného dňa 12.01.2018.
Wednesday, December 4, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.8.2002 a jej dodatkom zo dňa 5.11.2002 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení zák. č. 500/2001 Z.z.

R.D.M., spol. s r.o.

Registered office

R.D.M., spol. s r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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R.D.M., 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

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