Company data from Slovak public registers

RKMC, spol. s r.o.

Company financial profile・Company ID 36420883・P. Mudroňa 5, 01001 Žilina・Founded 2004

Active

Turnover 2025

2.19 M €

+17 %
Company ID
36420883
Tax ID
2021856639
VAT ID
SK2021856639, under §4, registered since Wednesday, September 1, 2004
Registered office
RKMC, spol. s r.o.P. Mudroňa 5 01001 Žilina
Established
Wednesday, July 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15184/L

Profit 2025

21 K €

−12 %Net profit after tax

Assets

983 K €

+34 %Total assets, stated excl. VAT

Equity

118 K €

−2.3 %Assets less external liabilities

Debt ratio

80.9 %

+6.6 ppLiabilities / total assets

Gross margin

36.8 %

+4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−12 %
116 K €198 K €4,783 €31 K €11 K €7,462 €23 K €43 K €19 K €44 K €23 K €21 K €2014201520162017201820192020202120222023202420252014116 K €2015198 K €20164,783 €201731 K €201811 K €20197,462 €202023 K €202143 K €202219 K €202344 K €202423 K €202521 K €

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

Revenue

+13 %
2.51 M €2.85 M €1.59 M €2.37 M €2.07 M €2.26 M €1.83 M €1.87 M €1.92 M €1.97 M €1.85 M €2.09 M €20142015201620172018201920202021202220232024202520142.51 M €20152.85 M €20161.59 M €20172.37 M €20182.07 M €20192.26 M €20201.83 M €20211.87 M €20221.92 M €20231.97 M €20241.85 M €20252.09 M €

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

Income tax

Tax liability trend

44 K €63 K €11 K €19 K €14 K €10 K €9,407 €17 K €15 K €22 K €11 K €16 K €201420152016201720182019202020212022202320242025Total tax · 201444 K €Total tax · 201563 K €Total tax · 201611 K €Total tax · 201719 K €Total tax · 201814 K €Total tax · 201910 K €Total tax · 20209,407 €Total tax · 202117 K €Total tax · 202215 K €Total tax · 202322 K €Total tax · 202411 K €Total tax · 202516 K €Current tax · 201444 K €Current tax · 201563 K €Current tax · 201611 K €Current tax · 201719 K €Current tax · 201814 K €Current tax · 201910 K €Current tax · 20209,407 €Current tax · 202117 K €Current tax · 202215 K €Current tax · 202322 K €Current tax · 202411 K €Current tax · 202516 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

0.9 %

−0.3 pp

Profit / revenue

Profit margin

1.0 %

−0.3 pp

Profit / sales

ROA

2.1 %

−1.1 pp

Return on assets

ROE

17.5 %

−1.9 pp

Return on equity

Return on costs

0.9 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

35.1 %

+3.5 pp

Added value / revenue

Earnings before tax

37 K €

+6.6 %

Profit + income tax

Effective tax

43.6 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.53 M €20142.87 M €20151.62 M €20162.46 M €20172.09 M €20182.26 M €20191.95 M €20201.91 M €20211.92 M €20221.99 M €20231.88 M €20242.19 M €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 goods1.92 M €1.97 M €1.85 M €2.09 M €
Value added648 K €713 K €594 K €769 K €
Operating revenue1.92 M €1.99 M €1.88 M €2.19 M €
Profit after tax19 K €44 K €23 K €21 K €
Income tax15 K €22 K €11 K €16 K €
Current income tax15 K €22 K €11 K €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs588 K €536 K €543 K €599 K €

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

Assetsexcl. VAT

  • Non-current assets334 K €
  • Current assets636 K €
  • Accruals and deferrals13 K €

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

Liabilities and equity

  • Equity118 K €
  • Liabilities795 K €
  • Accruals and deferrals71 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets640 K €671 K €735 K €983 K €
Non-current assets17 K €31 K €141 K €334 K €
Property, plant and equipment17 K €31 K €141 K €278 K €
Non-current intangible assets0 €0 €0 €56 K €
Non-current financial assets0 €0 €0 €0 €
Current assets479 K €634 K €584 K €636 K €
Inventory507 €310 €246 €315 €
Non-current receivables0 €0 €0 €0 €
Current receivables460 K €625 K €566 K €613 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €8,244 €17 K €23 K €
Accruals and deferrals144 K €6,524 €9,937 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities640 K €671 K €735 K €983 K €
Equity140 K €122 K €120 K €118 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years23 K €−20 K €0 €0 €
Profit/loss for the accounting period after tax19 K €44 K €23 K €21 K €
Liabilities501 K €483 K €546 K €795 K €
Non-current liabilities19 K €25 K €47 K €216 K €
Current liabilities223 K €238 K €298 K €334 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans247 K €209 K €183 K €228 K €
Provisions12 K €11 K €17 K €17 K €
Accruals and deferrals0 €66 K €68 K €71 K €

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 payerReason year2026Published onFriday, October 23, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period7,847.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount3,881.52 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount37,981.08 €Yes

Central Register of Contracts

Contract count21
Total amount4,744,114.93 €
Counterparties7
Latest contractWednesday, April 22, 2026

includes 9 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: JUDr. Mária Kostolná

Beneficial owners

Business activities

30 registered activities

  • výskum a vývoj v oblasti technických a prírodných viedValid from Wednesday, March 23, 2016
  • Administratívne službyValid from Friday, March 7, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 7, 2014
  • Počítačové službyValid from Friday, March 7, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 7, 2014
  • Prenájom hnuteľných vecíValid from Friday, March 7, 2014
  • Reklamné a marketingové službyValid from Friday, March 7, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 7, 2014
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, March 7, 2014
  • Verejné obstarávanieValid from Friday, March 7, 2014

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Saturday, June 1, 2013

    Address Laborecká 1390/28, 01001 Žilina, Slovenská republika

  • Konateľfrom Sunday, January 27, 2008

    Address Mateja Bela 8547/12, Žilina, Slovenská republika

  • KonateľSunday, January 27, 2008 – Monday, July 19, 2010

    Address Jarná 2605/4, Žilina, Slovenská republika

  • KonateľSunday, January 27, 2008 – Tuesday, June 11, 2013

    Address Ľudovíta Štúra 915/9, Varín, Slovenská republika

  • KonateľWednesday, July 14, 2004 – Thursday, September 27, 2007

    Address Lipová 2616/35, 08501 Bardejov - Bradejovská Nová Ves, Slovenská republika

  • KonateľWednesday, July 14, 2004 – Friday, February 29, 2008

    Address Lipová 2616/35, 08501 Bardejov- Bardejovská N. Ves, Slovenská republika

  • KonateľWednesday, July 14, 2004 – Thursday, May 4, 2023

    Address Hrdinov SNP 8486/26, 03601 Martin, Slovenská republika

Related persons

2 active of 30
  • Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023

    Address Mateja Bela 8547/12, 01015 Žilina, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023

    Address Laborecká 1390/28, 01001 Žilina, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Thursday, May 4, 2023

    Address Mateja Bela 8547/12, 01015 Žilina, Slovenská republika

    Share20 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Friday, May 20, 2022

    Address Mateja Bela 8547/12, Žilina, Slovenská republika

    Share20 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Thursday, May 4, 2023

    Address Hrdinov SNP 8486/26, 03601 Martin, Slovenská republika

    Share40 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Thursday, May 4, 2023

    Address Laborecká 1390/28, 01001 Žilina, Slovenská republika

    Share20 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Thursday, May 4, 2023

    Address Azúrova 1150/10, 01003 Žilina, Slovenská republika

    Share20 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Tuesday, June 11, 2013

    Address Mateja Bela 8547/12, Žilina, Slovenská republika

    Share18 %Contribution5,400 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Monday, July 19, 2010

    Address Jarná 2605/4, Žilina, Slovenská republika

    Share18 %Contribution5,400 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Tuesday, June 11, 2013

    Address Hrdinov SNP 8486/26, 03601 Martin, Slovenská republika

    Share18 %Contribution5,400 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • P. Mudroňa 5, 01001 Žilina, Slovenská republikafrom Tuesday, May 12, 2009
    • Obežná 8344/5, 01001 Žilina, Slovenská republikaThursday, April 27, 2006 – Monday, May 11, 2009
    • Obežná AB, 01001 Žilina, Slovenská republikaWednesday, July 14, 2004 – Wednesday, April 26, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15184/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RKMC, spol. s r.o.

Registered office

RKMC, spol. s r.o.

P. Mudroňa 5, 01001 Žilina

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