Active

R.M.R s.r.o.

Company financial profile・Company ID 35867205・Strečnianska 11, 85101 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2024

55 K €

−2.2 %

Company ID: 35867205
Tax ID: 2020217496
VAT ID: SK2020217496, under §4, registered since Monday, December 1, 2003

Registered office: R.M.R s.r.o.Strečnianska 11 85101 Bratislava
Established: Monday, October 6, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29803/B

Profit 2024

−43 K €

+9.4 %

Assets

784 K €

+4.3 %

Equity

−421 K €

−12 %

Debt ratio

153.7 %

+3.5 pp

Gross margin

-48.8 %

+11 pp

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Andromia score

—

Profit

+9.4 %

Revenue

−2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.7 %

+6.2 pp

Profit / revenue

ROA

-5.5 %

+0.8 pp

Return on assets

ROE

10.3 %

−2.4 pp

Return on equity

Current ratio

0.65

−2.2 %

Current assets / current liabilities

Earnings before tax

−43 K €

+11 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−421 K €

−12 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	24 K €	68 K €	56 K €	55 K €
Value added	−9,150 €	−55 K €	−34 K €	−27 K €
Operating revenue	49 K €	68 K €	56 K €	55 K €
Profit after tax	−55 K €	−68 K €	−48 K €	−43 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets784 K €

Liabilities and equity

Equity−421 K €
Liabilities1.2 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	585 K €	608 K €	751 K €	784 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	585 K €	608 K €	751 K €	784 K €
Inventory	584 K €	623 K €	766 K €	800 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,634 €	−14 K €	−15 K €	−17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	585 K €	608 K €	751 K €	784 K €
Equity	−261 K €	−329 K €	−377 K €	−421 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	−214 K €	−268 K €	−336 K €	−384 K €
Profit/loss for the accounting period after tax	−55 K €	−68 K €	−48 K €	−43 K €
Liabilities	847 K €	938 K €	1.13 M €	1.2 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	847 K €	938 K €	1.13 M €	1.2 M €
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 period96.37 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

komisionálny predaj,Valid from Monday, October 6, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, October 6, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, October 6, 2003
nákup, predaj a prenájom motorových vozidiel,Valid from Monday, October 6, 2003
obstarávanie služieb spojených so správou nehnuteľností a majetku,Valid from Monday, October 6, 2003
podnikateľské poradenstvo - poradenská činnosť v oblasti obchodu a služieb,Valid from Monday, October 6, 2003
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Monday, October 6, 2003
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Monday, October 6, 2003
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Monday, October 6, 2003
prieskum trhu,Valid from Monday, October 6, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Milan Slíž
Konateľfrom Monday, October 6, 2003
Address Vilova 35, 85101 Bratislava, Slovenská republika
Milan SlížInactive
KonateľMonday, October 6, 2003 – Friday, December 23, 2005
Address Vilova 35, Bratislava, Slovenská republika
Richard KalmárInactive
KonateľMonday, October 6, 2003 – Friday, December 23, 2005
Address Lietavská 11, Bratislava, Slovenská republika
Robert MruškovičInactive
KonateľMonday, October 6, 2003 – Friday, December 23, 2005
Address Sv. Vincenta 2, Bratislava, Slovenská republika
Robert MruškovičInactive
KonateľMonday, October 6, 2003 – Tuesday, March 11, 2014
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika

Related persons

1 active of 8

Milan Slíž
Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2014
Address Vilová 35, 85105 Bratislava, Slovenská republika
Share100 %Contribution6,972 EUR
Milan SlížInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, March 11, 2014
Address Vilova 35, Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Robert MruškovičInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, March 11, 2014
Address Sv. Vincenta 2, Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Milan SlížInactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2005 – Thursday, March 18, 2010
Address Vilova 35, Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK
Robert MruškovičInactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2005 – Thursday, March 18, 2010
Address Sv. Vincenta 2, Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK
Milan SlížInactive
Spoločník v.o.s. / s.r.o.Monday, October 6, 2003 – Friday, December 23, 2005
Address Vilova 35, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Richard KalmárInactive
Spoločník v.o.s. / s.r.o.Monday, October 6, 2003 – Friday, December 23, 2005
Address Lietavská 11, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Robert MruškovičInactive
Spoločník v.o.s. / s.r.o.Monday, October 6, 2003 – Friday, December 23, 2005
Address Sv. Vincenta 2, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29803/B
Main activity: Lízing duševného vlastníctva a podobných produktov okrem prác chránených autorskými právami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 12, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 27.02.2014.
Monday, October 6, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.9.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.

R.M.R s.r.o.

Registered office

R.M.R s.r.o.

Strečnianska 11, 85101 Bratislava

Open in Google Maps

R.M.R 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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