Terminated since Thursday, November 14, 2024

RM Košice s.r.o.

Company financial profile・Company ID 36741132・Turgenevova 9, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2020

52 K €

−18 %

Company ID: 36741132
Tax ID: —
VAT ID: —

Registered office: RM Košice s.r.o.Turgenevova 9 04001 Košice
Established: Saturday, February 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19371/V
Dissolution date: Thursday, November 14, 2024

Profit 2020

−14 K €

−95 %

Assets

29 K €

−6.3 %

Equity

−290 K €

−1.9 %

Debt ratio

1,102.2 %

+80 pp

Gross margin

-12.9 %

−13 pp

Coming soon

Andromia score

—

Profit

−95 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.5 %

−16 pp

Profit / revenue

ROA

-49.5 %

−26 pp

Return on assets

ROE

4.9 %

+2.4 pp

Return on equity

Current ratio

0.10

−10 %

Current assets / current liabilities

Earnings before tax

−14 K €

−95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−40 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2019	2020
Sales of products, services and goods	81 K €	63 K €	52 K €
Value added	5,192 €	−170 €	−6,714 €
Operating revenue	81 K €	63 K €	52 K €
Profit after tax	−2,215 €	−7,347 €	−14 K €
Income tax	960 €	0 €	0 €
Current income tax	960 €	0 €	0 €

Assets

Non-current assets25 K €
Current assets4,242 €
Accruals and deferrals0 €

Liabilities and equity

Equity−290 K €
Liabilities319 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2019	2020
Total assets	34 K €	31 K €	29 K €
Non-current assets	29 K €	26 K €	25 K €
Property, plant and equipment	29 K €	26 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,649 €	4,385 €	4,242 €
Inventory	1,890 €	702 €	552 €
Non-current receivables	374 €	1,676 €	2,399 €
Current receivables	0 €	273 €	409 €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,385 €	1,734 €	882 €
Accruals and deferrals	0 €	221 €	0 €

Liabilities and equity

Item	2017	2019	2020
Total equity and liabilities	34 K €	31 K €	29 K €
Equity	−272 K €	−285 K €	−290 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−277 K €	−284 K €	−282 K €
Profit/loss for the accounting period after tax	−2,215 €	−7,347 €	−14 K €
Liabilities	306 K €	316 K €	319 K €
Non-current liabilities	275 K €	275 K €	275 K €
Current liabilities	32 K €	41 K €	44 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	9 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	14 €	28 €	99 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onThursday, December 1, 2016Removed from the list onTuesday, August 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

betonárske práce (prístupové cesty, chodníky spevnené plochy - ukladanie hotových betónových dielcov)Valid Saturday, February 17, 2007 – Wednesday, November 13, 2024
čistenie budov a upratovacie práceValid Saturday, February 17, 2007 – Wednesday, November 13, 2024
demolácie, búracie práce, príprava staveniska, terénne úpravyValid Saturday, February 17, 2007 – Wednesday, November 13, 2024
obkladanie stien suchým spôsobomValid Saturday, February 17, 2007 – Wednesday, November 13, 2024
píliarska výroba, porez dreva, hobľovanie a impregnácia drevaValid Saturday, February 17, 2007 – Wednesday, November 13, 2024
pohostinská činnosťValid Saturday, February 17, 2007 – Tuesday, September 13, 2022
predaj na priamu konzumáciu nealkoholických nápojov a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Saturday, February 17, 2007 – Wednesday, November 13, 2024
predaj na trhochValid Saturday, February 17, 2007 – Wednesday, November 13, 2024
prenájom motorových vozidielValid Saturday, February 17, 2007 – Wednesday, November 13, 2024
správa bytového a nebytového fonduValid Saturday, February 17, 2007 – Wednesday, November 13, 2024

Statutory bodies and related persons

Statutory body

0 active of 5

József NyiriInactive
KonateľWednesday, November 24, 2021 – Wednesday, November 13, 2024
Address Kossuth Lajos utca 116, 3895 Gönc, Maďarsko
Aurel VrašťákInactive
KonateľFriday, October 9, 2009 – Friday, December 3, 2021
Address Lomonosovova 34, 04001 Košice, Slovenská republika
Daniela VrašťákováInactive
KonateľFriday, February 1, 2008 – Tuesday, January 12, 2010
Address Lomonosovova 34, 04001 Košice, Slovenská republika
Anna VrašťákováInactive
KonateľMonday, July 16, 2007 – Monday, February 11, 2008
Address Lomonosovova 34, 04001 Košice, Slovenská republika
Aurel VrašťákInactive
KonateľSaturday, February 17, 2007 – Friday, September 14, 2007
Address Lomonosovova 34, 04001 Košice, Slovenská republika

Related persons

0 active of 6

József NyiriInactive
Spoločník v.o.s. / s.r.o.Saturday, December 4, 2021 – Wednesday, November 13, 2024
Address Kossuth Lajos utca 116, 3895 Gönc, Maďarsko
Share100 %Contribution6,639 EUR
Aurel VrašťákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, December 3, 2021
Address Lomonosovova 34, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Daniela VrašťákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, January 12, 2010
Address Lomonosovova 34, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Daniela VrašťákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Tuesday, December 22, 2009
Address Lomonosovova 34, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Anna VrašťákováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2007 – Monday, February 11, 2008
Address Lomonosovova 34, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Aurel VrašťákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2007 – Friday, September 14, 2007
Address Lomonosovova 34, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19371/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Thursday, November 14, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.11.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, November 14, 2024Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 375Ex/8/2023, ktoré bolo v zmysle § 61n ods. 6 z.č. 233/1995 Z.z. uverejnené v obchodnom vestníku č. 44/2024 dňa 01.03.2024
Thursday, November 14, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 2.9.2024 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučný poriadok) z dôvodu v zmysle § 61n ods. 6 z.č. 233/1995 Z.z.
Wednesday, September 14, 2022Okresný úrad Košice rozhodnutím č. OU-KE-OZP1-2022/07779-4 zo dňa 11.3.2022, ktoré nadobudlo právoplatnosť 19.04.2022 zrušil živnostenské oprávnenie spoločnosti RM Košice s.r.o., Turgenevova 9, Košice 040 01 v rozsahu: pohostinská činnosť.

RM Košice s.r.o.

Registered office

RM Košice s.r.o.

Turgenevova 9, 04001 Košice

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RM Košice s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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