SPRÁVCA - RM spol. s r.o.

Company financial profile・Company ID 36634433・ČSA 5, 97701 Brezno・Founded 2005

Financial report Financial statements

Active

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 %Net profit after tax

Assets

334 K €

−0.2 %Total assets, stated excl. VAT

Equity

280 K €

+1.8 %Assets less external liabilities

Debt ratio

16.3 %

−1.6 ppLiabilities / total assets

Gross margin

48.1 %

+9.7 ppGross profit / sales

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Andromia score

—

Profit

−24 %

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

Revenue

−1.0 %

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

Income tax

Tax liability trend

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

10.1 %

−1.6 pp

Profit / revenue

Profit margin

10.1 %

−3.0 pp

Profit / sales

ROA

1.5 %

−0.5 pp

Return on assets

ROE

1.8 %

−0.6 pp

Return on equity

Return on costs

11.3 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

48.1 %

+14 pp

Added value / revenue

Earnings before tax

5,537 €

−28 %

Profit + income tax

Effective tax

10.4 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	37 K €	50 K €	49 K €
Value added	14 K €	25 K €	19 K €	24 K €
Operating revenue	46 K €	37 K €	55 K €	49 K €
Profit after tax	8,848 €	6,823 €	6,493 €	4,961 €
Income tax	1,601 €	1,270 €	1,181 €	576 €
Current income tax	1,601 €	1,270 €	1,181 €	576 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	−16 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity280 K €
Liabilities54 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	301 K €	323 K €	335 K €	334 K €
Non-current assets	265 K €	251 K €	237 K €	249 K €
Property, plant and equipment	265 K €	251 K €	237 K €	249 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	71 K €	89 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,697 €	15 K €	24 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	56 K €	65 K €	62 K €
Accruals and deferrals	950 €	1,045 €	8,951 €	6,691 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	301 K €	323 K €	335 K €	334 K €
Equity	262 K €	269 K €	275 K €	280 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	246 K €	254 K €	261 K €	268 K €
Profit/loss for the accounting period after tax	8,848 €	6,823 €	6,493 €	4,961 €
Liabilities	40 K €	54 K €	60 K €	54 K €
Non-current liabilities	35 K €	35 K €	35 K €	35 K €
Current liabilities	3,177 €	17 K €	25 K €	19 K €
Short-term financial assistance	1,500 €	2,500 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

JUDr. Viera ŽembováActive
Konateľfrom Tuesday, January 25, 2005
Address Mýto pod Ďumbierom 96, 97644 Mýto pod Ďumbierom, Slovenská republika
JUDr. Štefan ŽembaEnded
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

JUDr. Štefan ŽembaActive
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
JUDr. Viera ŽembováActive
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
JUDr. Štefan ŽembaEnded
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
JUDr. Viera ŽembováEnded
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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SPRÁVCA - RM spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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