RM collection s.r.o.

Company financial profile・Company ID 35875712・Sv. Vincenta 2, 82103 Bratislava・Founded 2004

Financial report Financial statements

Active

Turnover 2025

550 K €

+54,900 %

Company ID: 35875712
Tax ID: 2021786954
VAT ID: —

Registered office: RM collection s.r.o.Sv. Vincenta 2 82103 Bratislava
Established: Friday, February 6, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30668/B

Profit 2025

13 K €

+134 %Net profit after tax

Assets

48 K €

−86 %Total assets, stated excl. VAT

Equity

−68 K €

+15 %Assets less external liabilities

Debt ratio

243.6 %

+119 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+134 %

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

Revenue

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

Income tax

Tax liability trend

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

2.3 %

+3,678 pp

Profit / revenue

ROA

26.3 %

+37 pp

Return on assets

ROE

-18.3 %

−64 pp

Return on equity

Return on costs

2.3 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

-15.4 %

−15 pp

Added value / revenue

Earnings before tax

17 K €

+145 %

Profit + income tax

Effective tax

25.0 %

+25 pp

Income tax / earnings before tax

Current ratio

0.41

+1,295 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−9,684 €	0 €	−85 K €
Operating revenue	25 €	18 K €	1,000 €	550 K €
Profit after tax	−2,887 €	3,330 €	−37 K €	13 K €
Income tax	0 €	455 €	0 €	4,180 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets48 K €

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

Liabilities and equity

Equity−68 K €
Liabilities116 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	299 K €	333 K €	333 K €	48 K €
Non-current assets	297 K €	320 K €	321 K €	0 €
Property, plant and equipment	297 K €	320 K €	321 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,277 €	13 K €	12 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,200 €	23 €	0 €	0 €
Financial accounts	77 €	13 K €	12 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	299 K €	333 K €	333 K €	48 K €
Equity	−48 K €	−44 K €	−81 K €	−68 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−51 K €	−54 K €	−51 K €	−88 K €
Profit/loss for the accounting period after tax	−2,887 €	3,330 €	−37 K €	13 K €
Liabilities	346 K €	377 K €	414 K €	116 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	346 K €	377 K €	414 K €	116 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Former unreliable VAT payerReason year2022Published onThursday, February 16, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

komisionálny predaj,Valid from Friday, February 6, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, February 6, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, February 6, 2004
obstarávanie služieb spojených so správou nehnuteľností, obstarávateľská činnosť,Valid from Friday, February 6, 2004
poradenská činnosť v predmete podnikania,Valid from Friday, February 6, 2004
predaj na priamu konzumáciu: -nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátov, -zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy, -tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál,Valid from Friday, February 6, 2004
prenájom motorových vozidiel, priemyselného a spotrebného tovaru, strojov a zariadení,Valid from Friday, February 6, 2004
prenájom nehnuteľností s poskytovaním doplnkových služieb-obstarávateľská činnosť,Valid from Friday, February 6, 2004
prieskum trhu a verejnej mienky,Valid from Friday, February 6, 2004
reklamná, propagačná inzertná a výstavnícka činnosť v rozsahu voľnej živnosti,Valid from Friday, February 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

István SzegfűActive
Konateľfrom Friday, November 21, 2025
Address Rozmaring utca 4, 3434 Mályi, Maďarsko
Lucia DohňanskáEnded
KonateľFriday, November 5, 2004 – Wednesday, December 17, 2025
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Ing. Róbert MruškovičEnded
KonateľThursday, February 12, 2004 – Wednesday, December 17, 2025
Address Sv. Vincenta 2, Bratislava, Slovenská republika

Related persons

2 active of 7

István SzegfűActive
Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2025
Address Rozmaring utca 4, 3434 Mályi, Maďarsko
Share70 %Contribution4,648 EUR
JMLS Courtage s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2025
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Róbert MruškovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Wednesday, December 17, 2025
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Share70 %Contribution4,648 EUR
Lucia DohňanskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Wednesday, December 17, 2025
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Róbert MruškovičEnded
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2004 – Tuesday, April 13, 2010
Address Sv. Vincenta 2, Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Lucia DohňanskáEnded
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2004 – Tuesday, April 13, 2010
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Róbert MruškovičEnded
Spoločník v.o.s. / s.r.o.Friday, February 6, 2004 – Friday, December 10, 2004
Address Sv. Vincenta 2, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30668/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, February 6, 2004Notárska zápisnica N 42/04, Nz 4921/04 zo dňa 21.01.2004 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.

RM collection s.r.o.

Registered office

RM collection s.r.o.

Sv. Vincenta 2, 82103 Bratislava

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RM collection s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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