Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, June 7, 2016

RM Businesses, s.r.o.

Company financial profile・Company ID 36695556・Moyzesova 50, 04001 Košice・Founded 2006

Financial reportFinancial statements

Turnover 2015

6.55 M €

+8.4 %
Company ID
36695556
Tax ID
—
VAT ID
—
Registered office
RM Businesses, s.r.o.Moyzesova 50 04001 Košice
Established
Wednesday, November 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/18922/V
Dissolution date
Tuesday, June 7, 2016

Profit 2015

18 K €

+150 %

Assets

623 K €

−37 %

Equity

242 K €

+8.1 %

Debt ratio

61.2 %

−16 pp

Gross margin

1.3 %

−2.0 pp
Coming soon

Andromia score

—

Profit

+150 %
−36 K €18 K €20142015

Revenue

+21 %
3.79 M €4.57 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.9 pp

Profit / revenue

ROA

2.9 %

+6.6 pp

Return on assets

ROE

7.5 %

+24 pp

Return on equity

Current ratio

0.88

−7.1 %

Current assets / current liabilities

Earnings before tax

27 K €

+207 %

Profit + income tax

Effective tax

33.1 %

+77 pp

Income tax / earnings before tax

Net working capital

−42 K €

−19 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.05 M €20146.55 M €2015

Income statement

Item20142015
Sales of products, services and goods3.79 M €4.57 M €
Value added126 K €60 K €
Operating revenue6.05 M €6.55 M €
Profit after tax−36 K €18 K €
Income tax11 K €8,983 €
Current income tax11 K €8,983 €

Assets

  • Non-current assets301 K €
  • Current assets321 K €
  • Accruals and deferrals586 €

Liabilities and equity

  • Equity242 K €
  • Liabilities381 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets992 K €623 K €
Non-current assets303 K €301 K €
Property, plant and equipment303 K €301 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets685 K €321 K €
Inventory38 K €43 K €
Non-current receivables0 €0 €
Current receivables600 K €244 K €
Current financial assets0 €0 €
Financial accounts47 K €34 K €
Accruals and deferrals3,731 €586 €

Liabilities and equity

Item20142015
Total equity and liabilities992 K €623 K €
Equity224 K €242 K €
Share capital6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years53 K €53 K €
Profit/loss for the accounting period after tax−36 K €18 K €
Liabilities768 K €381 K €
Non-current liabilities219 €272 €
Current liabilities721 K €363 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans47 K €18 K €
Provisions0 €28 €
Accruals and deferrals360 €0 €

Income tax

Tax liability trend

11 K €8,983 €20142015
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Wednesday, January 30, 2013 – Monday, June 6, 2016
  • administratívne službyValid Friday, March 18, 2011 – Monday, June 6, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, March 18, 2011 – Monday, June 6, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, March 18, 2011 – Monday, June 6, 2016
  • počítačové službyValid Friday, March 18, 2011 – Monday, June 6, 2016
  • poskytovanie poštových služiebValid Friday, March 18, 2011 – Monday, June 6, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, March 18, 2011 – Monday, June 6, 2016
  • prieskum trhu a verejnej mienkyValid Friday, March 18, 2011 – Monday, June 6, 2016
  • prípravné práce k realizácii stavbyValid Friday, March 18, 2011 – Monday, June 6, 2016
  • reklamné a marketingové službyValid Friday, March 18, 2011 – Monday, June 6, 2016

Statutory bodies and related persons

Statutory body

0 active of 5
  • Lukáš SaboInactive
    KonateľThursday, March 3, 2016 – Monday, June 6, 2016

    Address Horská 32, 05921 Svit, Slovenská republika

  • Ing. Milan SaboInactive
    KonateľFriday, May 30, 2014 – Monday, April 11, 2016

    Address Horská 32, 05921 Svit, Slovenská republika

  • Ing. Jozef ŠakInactive
    KonateľWednesday, December 4, 2013 – Tuesday, June 24, 2014

    Address Košická 28, 06601 Humenné, Slovenská republika

  • Ing. Milan SaboInactive
    KonateľWednesday, May 28, 2008 – Thursday, December 12, 2013

    Address Horská 32, 05921 Svit, Slovenská republika

  • Tamás Attila Angyal - SikabonyiInactive
    KonateľWednesday, November 8, 2006 – Thursday, June 19, 2008

    Address Malomarok ut, 40, 3300, Eger, Maďarská republika

Related persons

0 active of 5
  • Ing. Milan SaboInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Monday, June 6, 2016

    Address Horská 32, 05921 Svit, Slovenská republika

    Share69.88 %Contribution4,639 EUR
  • Lukáš SaboInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Monday, June 6, 2016

    Address Horská 32, 05921 Svit, Slovenská republika

    Share30.13 %Contribution2,000 EUR
  • Ing. Milan SaboInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, April 11, 2016

    Address Horská 32, 05921 Svit, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Milan SaboInactive
    Spoločník v.o.s. / s.r.o.Friday, June 20, 2008 – Tuesday, November 3, 2009

    Address Horská 32, 05921 Svit, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Tamás Attila Angyal - SikabonyiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2006 – Thursday, June 19, 2008

    Address Malomarok ut, 40, 3300, Eger, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/18922/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Tuesday, June 7, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.6.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, June 7, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
RM Businesses, s.r.o.

Registered office

RM Businesses, s.r.o.

Moyzesova 50, 04001 Košice

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