Company data from Slovak public registers

R.M.R s.r.o.

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

Active

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 %Net profit after tax

Assets

784 K €

+4.3 %Total assets, stated excl. VAT

Equity

−421 K €

−12 %Assets less external liabilities

Debt ratio

153.7 %

+3.5 ppLiabilities / total assets

Gross margin

-48.8 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+9.4 %
−467 €−56 K €−5,484 €−7,400 €−7,662 €−21 K €−30 K €−55 K €−68 K €−48 K €−43 K €201420152016201720182019202020212022202320242014−467 €2015−56 K €2016−5,484 €2017−7,400 €2018−7,662 €2019−21 K €2020−30 K €2021−55 K €2022−68 K €2023−48 K €2024−43 K €

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

Revenue

−2.2 %
42 K €39 K €36 K €32 K €36 K €68 K €36 K €24 K €68 K €56 K €55 K €20142015201620172018201920202021202220232024201442 K €201539 K €201636 K €201732 K €201836 K €201968 K €202036 K €202124 K €202268 K €202356 K €202455 K €

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

Income tax

Tax liability trend

960 €0 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Current tax · 2014960 €Current tax · 20150 €Current tax · 2016960 €

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

-78.7 %

+6.2 pp

Profit / revenue

Profit margin

-78.7 %

+6.2 pp

Profit / sales

ROA

-5.5 %

+0.8 pp

Return on assets

ROE

10.3 %

−2.4 pp

Return on equity

Return on costs

-44.0 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

-48.8 %

+11 pp

Added value / revenue

Earnings before tax

−43 K €

+11 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €201439 K €201536 K €201662 K €201736 K €201868 K €201936 K €202049 K €202168 K €202256 K €202355 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods24 K €68 K €56 K €55 K €
Value added−9,150 €−55 K €−34 K €−27 K €
Operating revenue49 K €68 K €56 K €55 K €
Profit after tax−55 K €−68 K €−48 K €−43 K €
Income tax0 €0 €0 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs13 K €13 K €14 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets784 K €

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

Liabilities and equity

  • Equity−421 K €
  • Liabilities1.2 M €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets585 K €608 K €751 K €784 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets585 K €608 K €751 K €784 K €
Inventory584 K €623 K €766 K €800 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,634 €−14 K €−15 K €−17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities585 K €608 K €751 K €784 K €
Equity−261 K €−329 K €−377 K €−421 K €
Share capital6,972 €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 €
Liabilities847 K €938 K €1.13 M €1.2 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities847 K €938 K €1.13 M €1.2 M €
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 payerReason year2025Published onFriday, September 18, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period758.13 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, August 4, 2020

Largest partners

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Recent contracts

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

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
  • Konateľfrom Monday, October 6, 2003

    Address Vilova 35, 85101 Bratislava, Slovenská republika

  • KonateľMonday, October 6, 2003 – Friday, December 23, 2005

    Address Vilova 35, Bratislava, Slovenská republika

  • KonateľMonday, October 6, 2003 – Friday, December 23, 2005

    Address Lietavská 11, Bratislava, Slovenská republika

  • KonateľMonday, October 6, 2003 – Friday, December 23, 2005

    Address Sv. Vincenta 2, Bratislava, Slovenská republika

  • KonateľMonday, October 6, 2003 – Tuesday, March 11, 2014

    Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2014

    Address Vilová 35, 85105 Bratislava, Slovenská republika

    Share100 %Contribution6,972 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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