Active

R.M.B. s. r. o.

Company financial profile・Company ID 36408298・Kostolná 25/2, 05201 Spišské Tomášovce・Founded 2002

Financial report Financial statements

Turnover 2024

22 K €

Company ID: 36408298
Tax ID: 2021703112
VAT ID: —

Registered office: R.M.B. s. r. o.Kostolná 25/2 05201 Spišské Tomášovce
Established: Friday, October 25, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29124/V

Profit 2024

550 €

Assets

9,060 €

+25 %

Equity

7,190 €

+113 %

Debt ratio

20.6 %

−868 pp

Gross margin

4.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

Profit / revenue

ROA

6.1 %

+6.1 pp

Return on assets

ROE

7.6 %

+7.6 pp

Return on equity

Current ratio

4.84

+4,095 %

Current assets / current liabilities

Earnings before tax

890 €

Profit + income tax

Effective tax

38.2 %

Income tax / earnings before tax

Net working capital

7,190 €

+113 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	22 K €
Value added	0 €	0 €	0 €	890 €
Operating revenue	0 €	0 €	0 €	22 K €
Profit after tax	0 €	0 €	0 €	550 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets9,060 €

Liabilities and equity

Equity7,190 €
Liabilities1,870 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,241 €	7,241 €	7,241 €	9,060 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,241 €	7,241 €	7,241 €	9,060 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	3,932 €
Financial accounts	7,241 €	7,241 €	7,241 €	5,128 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,241 €	7,241 €	7,241 €	9,060 €
Equity	−57 K €	−57 K €	−57 K €	7,190 €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	−66 K €	−66 K €	−66 K €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	550 €
Liabilities	64 K €	64 K €	64 K €	1,870 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	63 K €	63 K €	63 K €	1,870 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 30, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 30, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 30, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, November 30, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 30, 2023
Prípravné práce k realizácii stavbyValid from Thursday, November 30, 2023
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 30, 2023
- maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Friday, October 25, 2002
- obhliadka okolia na koňoch a kočochValid Friday, October 25, 2002 – Tuesday, December 20, 2011
- organizovanie kultúrnych, športových a spoločenských podujatíValid Friday, October 25, 2002 – Tuesday, December 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 6

Roman Bigoš
Konateľfrom Monday, November 20, 2023
Address Kostolná 25/2, 05201 Spišské Tomášovce, Slovenská republika
Alena VargoškováInactive
KonateľFriday, October 25, 2002 – Tuesday, December 20, 2011
Address Pekinská 11, Košice, Slovenská republika
Alena VargoškováInactive
KonateľFriday, October 25, 2002 – Wednesday, November 29, 2023
Address Turgenevova 1716/22, 04001 Košice, Slovenská republika
Igor VargoškoInactive
KonateľFriday, October 25, 2002 – Tuesday, December 20, 2011
Address Pekinská 11, Košice, Slovenská republika
Igor VargoškoInactive
KonateľFriday, October 25, 2002 – Wednesday, November 29, 2023
Address Turgenevova 1716/22, 04001 Košice, Slovenská republika
Ivan BuchtaInactive
KonateľFriday, October 25, 2002 – Tuesday, September 11, 2007
Address Belušské Slatiny 1871, Beluša, Slovenská republika

Related persons

1 active of 14

Roman Bigoš
Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023
Address Kostolná 25/2, 05201 Spišské Tomášovce, Slovenská republika
Share100 %Contribution6,640 EUR
Alena VargoškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Wednesday, November 29, 2023
Address Turgenevova 1716/22, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,320 EUR
Igor VargoškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Wednesday, November 29, 2023
Address Turgenevova 1716/22, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,320 EUR
Alena VargoškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Tuesday, September 20, 2022
Address Turgenevova 1716/22, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Igor VargoškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Tuesday, September 20, 2022
Address Turgenevova 1716/22, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Alena VargoškováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Tuesday, December 20, 2011
Address Turgenevova 1716/22, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Igor VargoškoInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Tuesday, December 20, 2011
Address Turgenevova 1716/22, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Alena VargoškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2007 – Friday, November 13, 2009
Address Turgenevova 1716/22, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Igor VargoškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2007 – Friday, November 13, 2009
Address Turgenevova 1716/22, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Gabriela BuchtováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2003 – Tuesday, September 11, 2007
Address Belušské Slatiny 1871, Beluša, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29124/V
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, March 13, 2003Na valnom zhromaždení dňa 22.1.2003 bol schválený dodatok č. 1 k spoločenskej zmluve.
Friday, October 25, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.10.2002 podľa § 105 a nasl. zák. č. 513/91 Zb.

R.M.B. s. r. o.

Registered office

R.M.B. s. r. o.

Kostolná 25/2, 05201 Spišské Tomášovce

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R.M.B. 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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