Company data from Slovak public registers

Active

SPRÁVCA - RM spol. s r.o.

Company financial profileCompany ID 36634433ČSA 5, 97701 BreznoFounded 2005

Turnover 2025

49 K €

−11 %
Company ID
36634433
Tax ID
2021934266
VAT ID
Registered office
SPRÁVCA - RM spol. s r.o.ČSA 5 97701 Brezno
Established
Tuesday, January 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10064/S

Profit 2025

4,961 €

−24 %

Assets

334 K €

−0.2 %

Equity

280 K €

+1.8 %

Debt ratio

16.3 %

−1.6 pp

Gross margin

48.1 %

+9.7 pp
Coming soon

Andromia score

Profit

−24 %
16 K €12 K €16 K €15 K €11 K €16 K €15 K €17 K €8,848 €6,823 €6,493 €4,961 €201420152016201720182019202020212022202320242025

Revenue

−1.0 %
39 K €39 K €34 K €31 K €30 K €33 K €33 K €37 K €35 K €37 K €50 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−1.6 pp

Profit / revenue

ROA

1.5 %

−0.5 pp

Return on assets

ROE

1.8 %

−0.6 pp

Return on equity

Current ratio

4.05

+13 %

Current assets / current liabilities

Earnings before tax

5,537 €

−28 %

Profit + income tax

Effective tax

10.4 %

−5.0 pp

Income tax / earnings before tax

Net working capital

59 K €

−7.9 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201448 K €201546 K €201641 K €201739 K €201847 K €201944 K €202048 K €202146 K €202237 K €202355 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €37 K €50 K €49 K €
Value added14 K €25 K €19 K €24 K €
Operating revenue46 K €37 K €55 K €49 K €
Profit after tax8,848 €6,823 €6,493 €4,961 €
Income tax1,601 €1,270 €1,181 €576 €
Current income tax1,601 €1,270 €1,181 €576 €

Assets

  • Non-current assets249 K €
  • Current assets79 K €
  • Accruals and deferrals6,691 €

Liabilities and equity

  • Equity280 K €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets301 K €323 K €335 K €334 K €
Non-current assets265 K €251 K €237 K €249 K €
Property, plant and equipment265 K €251 K €237 K €249 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €71 K €89 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,697 €15 K €24 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €56 K €65 K €62 K €
Accruals and deferrals950 €1,045 €8,951 €6,691 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities301 K €323 K €335 K €334 K €
Equity262 K €269 K €275 K €280 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years246 K €254 K €261 K €268 K €
Profit/loss for the accounting period after tax8,848 €6,823 €6,493 €4,961 €
Liabilities40 K €54 K €60 K €54 K €
Non-current liabilities35 K €35 K €35 K €35 K €
Current liabilities3,177 €17 K €25 K €19 K €
Short-term financial assistance1,500 €2,500 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,631 €3,276 €4,506 €4,020 €2,973 €4,278 €2,720 €2,955 €1,601 €1,270 €1,181 €576 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • maloobchod - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Tuesday, January 25, 2005
  • obstarávanie služieb spojených so správou a údržbou bytového fonduValid from Tuesday, January 25, 2005
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, January 25, 2005
  • prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním iných než základných služiebValid from Tuesday, January 25, 2005
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 25, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, January 25, 2005
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/Valid from Tuesday, January 25, 2005
  • ubytovacie služby v rozsahu voľných živnostíValid from Tuesday, January 25, 2005
  • veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Tuesday, January 25, 2005
  • zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Tuesday, January 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 25, 2005

    Address Mýto pod Ďumbierom 96, 97644 Mýto pod Ďumbierom, Slovenská republika

  • KonateľTuesday, January 25, 2005 – Tuesday, April 24, 2012

    Address Mýto pod Ďumbierom 96, 97644 Mýto pod Ďumbierom, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Mýto pod Ďumbierom 96, 97644 Mýto pod Ďumbierom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Mýto pod Ďumbierom 96, 97644 Mýto pod Ďumbierom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Monday, November 30, 2009

    Address Mýto pod Ďumbierom 96, 97644 Mýto pod Ďumbierom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Monday, November 30, 2009

    Address Mýto pod Ďumbierom 96, 97644 Mýto pod Ďumbierom, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10064/S
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SPRÁVCA - RM spol. s r.o.

Registered office

SPRÁVCA - RM spol. s r.o.

ČSA 5, 97701 Brezno

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