Company data from Slovak public registers

Active

RMS consultancy s.r.o.

Company financial profileCompany ID 35901501Turnianska 1, 90301 SenecFounded 2004

Turnover 2025

8,600

−39 %
Company ID
35901501
Tax ID
2021892598
VAT ID
SK2021892598, under §4, registered since Wednesday, February 2, 2005
Registered office
RMS consultancy s.r.o.Turnianska 1 90301 Senec
Established
Tuesday, September 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33269/B

Profit 2025

−2,826 €

−287 %

Assets

17 K €

+14 %

Equity

−33 K €

−9.3 %

Debt ratio

289.5 %

−7.3 pp

Gross margin

14.2 %

−23 pp
Coming soon

Andromia score

Profit

−287 %
−6,998 €2,128 €−5,674 €5,741 €12 K €−4,119 €−7,153 €−10 K €−9,903 €−11 K €1,511 €−2,826 €201420152016201720182019202020212022202320242025

Revenue

+31 %
0 €12 K €7,504 €16 K €23 K €14 K €4,798 €1,822 €1,568 €2,774 €6,555 €8,600 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.9 %

−44 pp

Profit / revenue

ROA

-16.2 %

−26 pp

Return on assets

ROE

8.5 %

+14 pp

Return on equity

Current ratio

0.04

−49 %

Current assets / current liabilities

Earnings before tax

−2,486 €

−234 %

Profit + income tax

Effective tax

-13.7 %

−32 pp

Income tax / earnings before tax

Net working capital

−49 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201412 K €20157,504 €201616 K €201730 K €201814 K €20194,798 €20201,822 €20211,568 €20222,780 €202314 K €20248,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,568 €2,774 €6,555 €8,600 €
Value added−4,408 €−4,007 €2,424 €1,221 €
Operating revenue1,568 €2,780 €14 K €8,600 €
Profit after tax−9,903 €−11 K €1,511 €−2,826 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets16 K €
  • Current assets1,903 €

Liabilities and equity

  • Equity−33 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €6,794 €15 K €17 K €
Non-current assets8,695 €5,613 €12 K €16 K €
Property, plant and equipment8,695 €5,613 €12 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,826 €1,181 €3,366 €1,903 €
Inventory161 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables658 €225 €265 €1,580 €
Financial accounts1,007 €956 €3,101 €323 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €6,794 €15 K €17 K €
Equity−21 K €−32 K €−30 K €−33 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−19 K €−29 K €−41 K €−39 K €
Profit/loss for the accounting period after tax−9,903 €−11 K €1,511 €−2,826 €
Liabilities31 K €39 K €46 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €39 K €46 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period945.44 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - automatizované spracovanie dát,Valid from Tuesday, September 28, 2004
  • - grafické práce pomocou počítača,Valid from Tuesday, September 28, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod, alebo iným prevádzkovateľom živnosti - veľkoobchod,Valid from Tuesday, September 28, 2004
  • - poradenská služba a dodávanie programového vybavenia počítača /software/,Valid from Tuesday, September 28, 2004
  • - poradenská služba k technickému vybaveniu počítača /hardware/,Valid from Tuesday, September 28, 2004
  • - poskytovanie software predaj hotových programov na základe dohody s autorom,Valid from Tuesday, September 28, 2004
  • - reklamná a propagačná činnosť,Valid from Tuesday, September 28, 2004
  • - školiaca činnosť v rozsahu voľnej živnosti,Valid from Tuesday, September 28, 2004
  • - sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, September 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 28, 2004

    Address Beethovenova 2, 94911 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2010

    Address Beethovenova 2, 94911 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2004 – Tuesday, June 29, 2010

    Address Beethovenova 2, 94911 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33269/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 15, 2012Rozhodnutie jediného spoločníka zo dňa 06.03.2012 o zmene sídla spoločnosti z Školská 229 B, 900 41 Rovinka na Turnianska 1, 903 01 Senec.
  • Tuesday, September 28, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.5.2004 a jej doplnkom č. I zo dňa 25.8.2004 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
RMS consultancy s.r.o.

Registered office

RMS consultancy s.r.o.

Turnianska 1, 90301 Senec

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