rwm corporation s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

310 K €

−24 %Total assets, stated excl. VAT

Equity

304 K €

+32 %Assets less external liabilities

Debt ratio

2.0 %

−41 ppLiabilities / total assets

Gross margin

8.5 %

+58 ppGross profit / sales

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Andromia score

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Profit

+114 %

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

Revenue

+17 %

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

8.4 %

+118 pp

Profit / revenue

Profit margin

13.2 %

+123 pp

Profit / sales

ROA

0.9 %

+6.1 pp

Return on assets

ROE

1.0 %

+10.0 pp

Return on equity

Return on costs

9.2 %

+62 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

+55 pp

Added value / revenue

Earnings before tax

3,272 €

+116 %

Profit + income tax

Effective tax

10.5 %

+12 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	69 K €	69 K €	19 K €	22 K €
Value added	26 K €	−7,784 €	−9,404 €	1,875 €
Operating revenue	69 K €	69 K €	19 K €	35 K €
Profit after tax	8,267 €	−19 K €	−21 K €	2,930 €
Income tax	0 €	0 €	340 €	342 €
Current income tax	0 €	0 €	340 €	342 €

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

Non-profit resources and costs

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

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity304 K €
Liabilities6,078 €
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	388 K €	464 K €	406 K €	310 K €
Non-current assets	328 K €	320 K €	313 K €	279 K €
Property, plant and equipment	304 K €	295 K €	288 K €	279 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	25 K €	25 K €	25 K €	0 €
Current assets	60 K €	144 K €	93 K €	32 K €
Inventory	5,763 €	16 K €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	128 K €	75 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	416 €	762 €	2,125 €	1,027 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	388 K €	464 K €	406 K €	310 K €
Equity	261 K €	252 K €	231 K €	304 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,414 €	3,414 €	3,414 €	3,414 €
Profit/loss of previous years	19 K €	38 K €	18 K €	−2,393 €
Profit/loss for the accounting period after tax	8,267 €	−19 K €	−21 K €	2,930 €
Liabilities	127 K €	212 K €	175 K €	6,078 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	58 K €	111 K €	72 K €	6,078 €
Short-term financial assistance	66 K €	98 K €	100 K €	0 €
Long-term bank loans	2,916 €	2,916 €	2,916 €	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 deductionLatest taxable period0526Excess deduction for the period28.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŠipošActive
Konateľfrom Friday, July 30, 2010
Address Duklianskych Hrdinov 33/1256, 06401 Stará Ľubovňa, Slovenská republika
Ing. Roman ŠipošEnded
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 ŠipošActive
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 ŠipošEnded
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 ŠipošEnded
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

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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rwm corporation 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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