Company data from Slovak public registers

Active

RCM TRADE, s.r.o.

Company financial profileCompany ID 36493228Jarková 41, 08001 PrešovFounded 2004

Turnover 2025

278 K €

−15 %
Company ID
36493228
Tax ID
2021807920
VAT ID
SK2021807920, under §4, registered since Monday, May 3, 2004
Registered office
RCM TRADE, s.r.o.Jarková 41 08001 Prešov
Established
Wednesday, April 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14897/P

Profit 2025

−1,456 €

−123 %

Assets

134 K €

−0.5 %

Equity

49 K €

−2.9 %

Debt ratio

63.5 %

+0.9 pp

Gross margin

8.1 %

+0.1 pp
Coming soon

Andromia score

Profit

−123 %
11 K €−2,802 €16 K €21 K €−799 €−1,447 €553 €6,055 €9,597 €3,140 €6,451 €−1,456 €201420152016201720182019202020212022202320242025

Revenue

−13 %
221 K €368 K €291 K €716 K €408 K €277 K €229 K €445 K €410 K €413 K €320 K €277 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−2.5 pp

Profit / revenue

ROA

-1.1 %

−5.9 pp

Return on assets

ROE

-3.0 %

−16 pp

Return on equity

Current ratio

1.34

+0.0 %

Current assets / current liabilities

Earnings before tax

464 €

−95 %

Profit + income tax

Effective tax

413.8 %

+387 pp

Income tax / earnings before tax

Net working capital

29 K €

+16 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

223 K €2014399 K €2015311 K €2016726 K €2017408 K €2018278 K €2019229 K €2020452 K €2021411 K €2022414 K €2023325 K €2024278 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods410 K €413 K €320 K €277 K €
Value added26 K €25 K €26 K €23 K €
Operating revenue411 K €414 K €325 K €278 K €
Profit after tax9,597 €3,140 €6,451 €−1,456 €
Income tax3,013 €1,983 €2,349 €1,920 €

Assets

  • Non-current assets20 K €
  • Current assets114 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €119 K €134 K €134 K €
Non-current assets1,118 €50 K €36 K €20 K €
Property, plant and equipment1,118 €50 K €36 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €69 K €99 K €114 K €
Inventory35 K €35 K €31 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €46 K €1,284 €39 K €
Financial accounts−3,069 €−11 K €66 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €119 K €134 K €134 K €
Equity41 K €44 K €50 K €49 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years24 K €33 K €36 K €43 K €
Profit/loss for the accounting period after tax9,597 €3,140 €6,451 €−1,456 €
Liabilities41 K €76 K €84 K €85 K €
Non-current liabilities0 €0 €10 K €0 €
Current liabilities37 K €70 K €74 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,896 €5,938 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,233 €960 €2,239 €3,479 €174 €115 €0 €1,674 €3,013 €1,983 €2,349 €1,920 €201420152016201720182019202020212022202320242025
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 period400.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

31 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 23, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, June 23, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 23, 2022
  • asfaltérske práceValid from Wednesday, April 28, 2004
  • kalkulácie a rozpočtové práce v stavebníctveValid from Wednesday, April 28, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, April 28, 2004
  • kúpa tovaru za účelom predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, April 28, 2004
  • maliarske, natieračské a sklenárske práceValid Wednesday, April 28, 2004 – Wednesday, June 22, 2022
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 28, 2004
  • obkladačské a podlahárske práceValid Wednesday, April 28, 2004 – Wednesday, June 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 28, 2004

    Address Vŕbová 5/1429, 08221 Veľký Šariš, Slovenská republika

  • KonateľMonday, November 24, 2008 – Monday, February 8, 2021

    Address Višňová 4/2080, 08221 Veľký Šariš - Kanaš, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021

    Address Vŕbová 1429/5, 08221 Veľký Šariš - Kanaš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, February 8, 2021

    Address Višňová 4/2080, 08221 Veľký Šariš - Kanaš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marek FuchsInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, February 8, 2021

    Address Vŕbová 5, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2008 – Wednesday, December 16, 2009

    Address Višňová 4/2080, 08221 Veľký Šariš - Kanaš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marek FuchsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2008 – Wednesday, December 16, 2009

    Address Vŕbová 5, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marek FuchsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2004 – Monday, December 8, 2008

    Address Vŕbová 5/1429, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14897/P
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RCM TRADE, s.r.o.

Registered office

RCM TRADE, s.r.o.

Jarková 41, 08001 Prešov

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