Company data from Slovak public registers

Active

RM GRUP, s.r.o.

Company financial profileCompany ID 36740543Strážska cesta 1139/45, 96001 ZvolenFounded 2007

Turnover 2025

2,197

−93 %
Company ID
36740543
Tax ID
2022322742
VAT ID
SK2022322742, under §4, registered since Wednesday, February 21, 2007
Registered office
RM GRUP, s.r.o.Strážska cesta 1139/45 96001 Zvolen
Established
Friday, February 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12681/S

Profit 2025

1,335 €

+48 %

Assets

96 K €

+234 %

Equity

1,331 €

+33,375 %

Debt ratio

98.6 %

−1.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+48 %
−3,787 €−5,120 €3,018 €−1,047 €3,688 €11 K €178 €−234 €1,571 €−1,490 €905 €1,335 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €42 €0 €0 €7,133 €245 K €0 €7,910 €12 K €191 K €33 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.8 %

+58 pp

Profit / revenue

ROA

1.4 %

−1.7 pp

Return on assets

ROE

100.3 %

+22,725 pp

Return on equity

Current ratio

0.17

−83 %

Current assets / current liabilities

Earnings before tax

1,675 €

+35 %

Profit + income tax

Effective tax

20.3 %

−7.0 pp

Income tax / earnings before tax

Net working capital

−79 K €

−1,966,625 %

Current assets − current liabilities

Revenue CAGR

203.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201442 €20154,106 €20160 €20177,264 €2018245 K €20190 €20207,910 €202112 K €2022191 K €202333 K €20242,197 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €191 K €33 K €0 €
Value added342 €791 €1,335 €−323 €
Operating revenue12 K €191 K €33 K €2,197 €
Profit after tax1,571 €−1,490 €905 €1,335 €
Income tax241 €0 €340 €340 €

Assets

  • Non-current assets80 K €
  • Current assets16 K €

Liabilities and equity

  • Equity1,331 €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €15 K €29 K €96 K €
Non-current assets0 €0 €0 €80 K €
Property, plant and equipment0 €0 €0 €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €15 K €29 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €8,805 €25 K €3,467 €
Financial accounts3,970 €5,791 €4,180 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €15 K €29 K €96 K €
Equity582 €−909 €−4 €1,331 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−7,900 €−6,330 €−7,820 €−7,308 €
Profit/loss for the accounting period after tax1,571 €−1,490 €905 €1,335 €
Liabilities18 K €16 K €29 K €95 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €16 K €29 K €95 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €736 €960 €28 €0 €241 €0 €340 €340 €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 period2.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Wednesday, July 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 18, 2018
  • Čistiace a upratovacie službyValid from Wednesday, July 18, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 18, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 18, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 18, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 18, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, July 18, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, July 18, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 18, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, February 2, 2018

    Address Strážska cesta 1139/45, 96001 Zvolen, Slovenská republika

  • Konateľfrom Friday, February 2, 2018

    Address J. Gagarina 2432/103, 96001 Zvolen, Slovenská republika

  • KonateľFriday, February 16, 2007 – Thursday, February 10, 2011

    Address M. Rázusa 16, 96001 Zvolen, Slovenská republika

  • KonateľFriday, February 16, 2007 – Monday, March 19, 2018

    Address Komenského 12/A, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018

    Address Strážska cesta 1139/45, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018

    Address J. Gagarina 2432/103, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Monday, March 19, 2018

    Address Komenského 12/A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, February 10, 2011

    Address M. Rázusa 16, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, February 10, 2011

    Address Komenského 12/A, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Tuesday, December 15, 2009

    Address M. Rázusa 16, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Tuesday, December 15, 2009

    Address Komenského 12/A, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12681/S
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RM GRUP, s.r.o.

Registered office

RM GRUP, s.r.o.

Strážska cesta 1139/45, 96001 Zvolen

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