Company data from Slovak public registers

Andromia Insight
Active

rwm corporation s.r.o.

Company financial profile・Company ID 36709778・Duklianskych Hrdinov 1256/33, 06401 Stará Ľubovňa・Founded 2006

Financial reportFinancial statements

Turnover 2025

35 K €

+83 %
Company ID
36709778
Tax ID
2022289236
VAT ID
SK2022289236, under §4, registered since Tuesday, December 19, 2006
Registered office
rwm corporation s.r.o.Duklianskych Hrdinov 1256/33 06401 Stará Ľubovňa
Established
Tuesday, December 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18074/P

Profit 2025

2,930 €

+114 %

Assets

310 K €

−24 %

Equity

304 K €

+32 %

Debt ratio

2.0 %

−41 pp

Gross margin

8.5 %

+58 pp
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Andromia score

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Profit

+114 %
36 K €−33 K €−9,845 €−8,217 €25 K €−8,522 €−43 K €13 K €8,267 €−19 K €−21 K €2,930 €201420152016201720182019202020212022202320242025

Revenue

+17 %
124 K €68 K €95 K €47 K €47 K €63 K €15 K €244 K €69 K €69 K €19 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+118 pp

Profit / revenue

ROA

0.9 %

+6.1 pp

Return on assets

ROE

1.0 %

+10.0 pp

Return on equity

Current ratio

5.19

+300 %

Current assets / current liabilities

Earnings before tax

3,272 €

+116 %

Profit + income tax

Effective tax

10.5 %

+12 pp

Income tax / earnings before tax

Net working capital

25 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

135 K €201470 K €201598 K €201678 K €2017396 K €201865 K €201915 K €2020244 K €202169 K €202269 K €202319 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €69 K €19 K €22 K €
Value added26 K €−7,784 €−9,404 €1,875 €
Operating revenue69 K €69 K €19 K €35 K €
Profit after tax8,267 €−19 K €−21 K €2,930 €
Income tax0 €0 €340 €342 €
Current income tax0 €0 €340 €342 €

Assets

  • Non-current assets279 K €
  • Current assets32 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity304 K €
  • Liabilities6,078 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets388 K €464 K €406 K €310 K €
Non-current assets328 K €320 K €313 K €279 K €
Property, plant and equipment304 K €295 K €288 K €279 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets25 K €25 K €25 K €0 €
Current assets60 K €144 K €93 K €32 K €
Inventory5,763 €16 K €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €128 K €75 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts416 €762 €2,125 €1,027 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities388 K €464 K €406 K €310 K €
Equity261 K €252 K €231 K €304 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,414 €3,414 €3,414 €3,414 €
Profit/loss of previous years19 K €38 K €18 K €−2,393 €
Profit/loss for the accounting period after tax8,267 €−19 K €−21 K €2,930 €
Liabilities127 K €212 K €175 K €6,078 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €111 K €72 K €6,078 €
Short-term financial assistance66 K €98 K €100 K €0 €
Long-term bank loans2,916 €2,916 €2,916 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €960 €960 €960 €7,485 €0 €0 €466 €0 €0 €340 €342 €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 period0 €Tax liability for the period17.4 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 28, 2012
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, August 28, 2012
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, December 12, 2006
  • faktoring a forfaitingValid from Tuesday, December 12, 2006
  • inžinierska činnosť v stavebníctveValid from Tuesday, December 12, 2006
  • maloobchod v rozsahu voľnej živnostiValid from Tuesday, December 12, 2006
  • operačný a finančný leasingValid from Tuesday, December 12, 2006
  • organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Tuesday, December 12, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Tuesday, December 12, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, December 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Šipoš
    Konateľfrom Friday, July 30, 2010

    Address Duklianskych Hrdinov 33/1256, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Roman ŠipošInactive
    KonateľTuesday, December 12, 2006 – Monday, August 2, 2010

    Address Duklianskych Hrdinov 1256/33, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 3
  • Ing. Roman Šipoš
    Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023

    Address Duklianskych Hrdinov 1256/33, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Roman ŠipošInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Thursday, March 9, 2023

    Address Duklianskych Hrdinov 1256/33, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Roman ŠipošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2006 – Wednesday, October 7, 2009

    Address Duklianskych Hrdinov 1256/33, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18074/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
rwm corporation s.r.o.

Registered office

rwm corporation s.r.o.

Duklianskych Hrdinov 1256/33, 06401 Stará Ľubovňa

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