Active

RMCo s.r.o.

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

Financial report Financial statements

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 %

Assets

68 K €

−1.6 %

Equity

47 K €

−4.7 %

Debt ratio

30.8 %

+2.2 pp

Gross margin

81.5 %

−9.4 pp

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Andromia score

—

Profit

−5.5 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

−3.5 pp

Profit / revenue

ROA

58.0 %

−2.4 pp

Return on assets

ROE

83.7 %

−0.8 pp

Return on equity

Current ratio

3.65

+14 %

Current assets / current liabilities

Earnings before tax

50 K €

−5.6 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

46 K €

+35 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	117 K €	125 K €	130 K €	131 K €
Value added	106 K €	112 K €	118 K €	107 K €
Operating revenue	131 K €	135 K €	130 K €	137 K €
Profit after tax	52 K €	42 K €	42 K €	39 K €
Income tax	14 K €	11 K €	11 K €	11 K €
Current income tax	14 K €	11 K €	11 K €	11 K €

Assets

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

Liabilities and equity

Equity47 K €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	124 K €	67 K €	69 K €	68 K €
Non-current assets	42 K €	34 K €	19 K €	3,384 €
Property, plant and equipment	42 K €	34 K €	19 K €	3,384 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	32 K €	50 K €	64 K €
Inventory	64 €	102 €	52 €	74 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	15 K €	17 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	17 K €	32 K €	51 K €
Accruals and deferrals	291 €	343 €	415 €	458 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	124 K €	67 K €	69 K €	68 K €
Equity	60 K €	49 K €	49 K €	47 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	52 K €	42 K €	42 K €	39 K €
Liabilities	65 K €	18 K €	20 K €	21 K €
Non-current liabilities	450 €	584 €	2,805 €	2,572 €
Current liabilities	63 K €	16 K €	16 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,122 €	604 €	1,331 €	766 €
Accruals and deferrals	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 period10,901.48 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Mária Mičíková
Konateľfrom Wednesday, November 23, 2005
Address Hrušovská 28, 82107 Bratislava, Slovenská republika
Ing. Rastislav Mičík
Konateľfrom Wednesday, November 23, 2005
Address Hrušovská 28, 82107 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Rastislav Mičík
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
Ing. Rastislav MičíkInactive
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
Ing. Mária MičíkováInactive
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
Ing. Rastislav MičíkInactive
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
Ing. Mária MičíkováInactive
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
Ing. Rastislav MičíkInactive
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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RMCo 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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