Company data from Slovak public registers

RMCo s.r.o.

Company financial profile・Company ID 35964928・Hrušovská 28, 82107 Bratislava・Founded 2005

Active

Turnover 2025

137 K €

+6.0 %
Company ID
35964928
Tax ID
2022097605
VAT ID
SK2022097605, under §4, registered since Sunday, January 1, 2006
Registered office
RMCo s.r.o.Hrušovská 28 82107 Bratislava
Established
Wednesday, November 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38334/B

Profit 2025

39 K €

−5.5 %Net profit after tax

Assets

68 K €

−1.6 %Total assets, stated excl. VAT

Equity

47 K €

−4.7 %Assets less external liabilities

Debt ratio

30.8 %

+2.2 ppLiabilities / total assets

Gross margin

81.5 %

−9.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−5.5 %
48 K €43 K €38 K €38 K €24 K €23 K €16 K €49 K €52 K €42 K €42 K €39 K €201420152016201720182019202020212022202320242025201448 K €201543 K €201638 K €201738 K €201824 K €201923 K €202016 K €202149 K €202252 K €202342 K €202442 K €202539 K €

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

Revenue

+0.9 %
97 K €96 K €80 K €80 K €78 K €88 K €73 K €118 K €117 K €125 K €130 K €131 K €201420152016201720182019202020212022202320242025201497 K €201596 K €201680 K €201780 K €201878 K €201988 K €202073 K €2021118 K €2022117 K €2023125 K €2024130 K €2025131 K €

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

Income tax

Tax liability trend

14 K €12 K €12 K €11 K €6,965 €6,943 €3,191 €13 K €14 K €11 K €11 K €11 K €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 201512 K €Total tax · 201612 K €Total tax · 201711 K €Total tax · 20186,965 €Total tax · 20196,943 €Total tax · 20203,191 €Total tax · 202113 K €Total tax · 202214 K €Total tax · 202311 K €Total tax · 202411 K €Total tax · 202511 K €Current tax · 202113 K €Current tax · 202214 K €Current tax · 202311 K €Current tax · 202411 K €Current tax · 202511 K €

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

28.6 %

−3.5 pp

Profit / revenue

Profit margin

30.1 %

−2.1 pp

Profit / sales

ROA

58.0 %

−2.4 pp

Return on assets

ROE

83.7 %

−0.8 pp

Return on equity

Return on costs

40.1 %

−7.2 pp

Profit / (revenue − profit)

Added value to revenue

77.6 %

−13 pp

Added value / revenue

Earnings before tax

50 K €

−5.6 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

97 K €2014105 K €201580 K €2016108 K €201778 K €201888 K €201973 K €2020118 K €2021131 K €2022135 K €2023130 K €2024137 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods117 K €125 K €130 K €131 K €
Value added106 K €112 K €118 K €107 K €
Operating revenue131 K €135 K €130 K €137 K €
Profit after tax52 K €42 K €42 K €39 K €
Income tax14 K €11 K €11 K €11 K €
Current income tax14 K €11 K €11 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs38 K €42 K €47 K €45 K €

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

Assetsexcl. VAT

  • Non-current assets3,384 €
  • Current assets64 K €
  • Accruals and deferrals458 €

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

Liabilities and equity

  • Equity47 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets124 K €67 K €69 K €68 K €
Non-current assets42 K €34 K €19 K €3,384 €
Property, plant and equipment42 K €34 K €19 K €3,384 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €32 K €50 K €64 K €
Inventory64 €102 €52 €74 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €15 K €17 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €17 K €32 K €51 K €
Accruals and deferrals291 €343 €415 €458 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €67 K €69 K €68 K €
Equity60 K €49 K €49 K €47 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax52 K €42 K €42 K €39 K €
Liabilities65 K €18 K €20 K €21 K €
Non-current liabilities450 €584 €2,805 €2,572 €
Current liabilities63 K €16 K €16 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,122 €604 €1,331 €766 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,459.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, January 9, 2013
  • administratívne práce,Valid from Wednesday, November 23, 2005
  • automatizované spracovanie dát,Valid from Wednesday, November 23, 2005
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Wednesday, November 23, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 23, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, November 23, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 23, 2005
  • organizovanie vzdelávacích kurzov, seminárov, školení, výstav a spoločenských podujatí,Valid from Wednesday, November 23, 2005
  • podnikateľké a obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, November 23, 2005
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, November 23, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 23, 2005

    Address Hrušovská 28, 82107 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, November 23, 2005

    Address Hrušovská 28, 82107 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Hrušovská 28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Tuesday, August 30, 2022

    Address Hrušovská 28, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Tuesday, February 21, 2012

    Address Ružinovská 3, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Tuesday, February 21, 2012

    Address Hrušovská 28, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2005 – Monday, December 6, 2010

    Address Ružinovská 3, 82108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2005 – Monday, December 6, 2010

    Address Hrušovská 28, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38334/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 22, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 30.01.2012.
  • Wednesday, November 23, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 17.10.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RMCo s.r.o.

Registered office

RMCo s.r.o.

Hrušovská 28, 82107 Bratislava

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