Active

RPM Technologies s.r.o.

Company financial profile・Company ID 36810100・Bidovce 316, 04445 Bidovce・Founded 2007

Financial report Financial statements

Turnover 2024

222 K €

−1.3 %

Company ID: 36810100
Tax ID: 2022417639
VAT ID: SK2022417639, under §4, registered since Wednesday, August 1, 2007

Registered office: RPM Technologies s.r.o.Bidovce 316 04445 Bidovce
Established: Friday, July 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20143/V

Profit 2024

62 K €

+2,418 %

Assets

619 K €

−11 %

Equity

333 K €

+23 %

Debt ratio

46.1 %

−15 pp

Gross margin

52.1 %

+18 pp

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Andromia score

—

Profit

+2,418 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.8 %

+27 pp

Profit / revenue

ROA

10.0 %

+9.6 pp

Return on assets

ROE

18.5 %

+18 pp

Return on equity

Current ratio

1.44

+19 %

Current assets / current liabilities

Earnings before tax

79 K €

+2,445 %

Profit + income tax

Effective tax

21.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

125 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	324 K €	356 K €	225 K €	217 K €
Value added	46 K €	13 K €	77 K €	113 K €
Operating revenue	324 K €	358 K €	225 K €	222 K €
Profit after tax	2,549 €	2,336 €	2,450 €	62 K €
Income tax	0 €	663 €	651 €	17 K €
Current income tax	0 €	663 €	651 €	17 K €

Assets

Non-current assets208 K €
Current assets411 K €
Accruals and deferrals0 €

Liabilities and equity

Equity333 K €
Liabilities285 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.12 M €	3.24 M €	693 K €	619 K €
Non-current assets	2.09 M €	1.9 M €	186 K €	208 K €
Property, plant and equipment	315 K €	374 K €	186 K €	208 K €
Non-current intangible assets	157 €	0 €	0 €	0 €
Non-current financial assets	1.77 M €	1.52 M €	0 €	0 €
Current assets	1.03 M €	1.35 M €	507 K €	411 K €
Inventory	67 K €	195 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	309 K €	381 K €	277 K €	312 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	654 K €	769 K €	230 K €	99 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.12 M €	3.24 M €	693 K €	619 K €
Equity	267 K €	269 K €	272 K €	333 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	0 €	0 €	140 €	140 €
Profit/loss of previous years	238 K €	241 K €	243 K €	246 K €
Profit/loss for the accounting period after tax	2,549 €	2,336 €	2,450 €	62 K €
Liabilities	2.85 M €	2.97 M €	421 K €	285 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.69 M €	2.66 M €	421 K €	285 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	167 K €	311 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period686.7 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 28, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 20, 2012
výroba a hutnícke spracovanie kovovValid from Tuesday, November 20, 2012
výroba strojov pre metalurgiuValid from Tuesday, November 20, 2012
výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, November 20, 2012
automatizované spracovanie dátValid from Friday, July 27, 2007
faktoring a forfaitingValid from Friday, July 27, 2007
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, July 27, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, July 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, July 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Brian Erik Vilborg
Konateľfrom Monday, June 27, 2022
Address Bidovce 76, 04445 Bidovce, Slovenská republika
František MatejInactive
KonateľFriday, October 20, 2017 – Friday, September 16, 2022
Address Levočská 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Debra Lynn MeyerInactive
KonateľFriday, June 14, 2013 – Friday, September 16, 2022
Address Mittelweg 8b, 38518 Gifhorn, Nemecká spolková republika
Emília MatejováInactive
KonateľFriday, July 27, 2007 – Wednesday, July 3, 2013
Address Levočská 1, 04001 Košice, Slovenská republika
Michal BargerInactive
KonateľFriday, July 27, 2007 – Wednesday, January 30, 2013
Address Jantárové nám. 8, 04011 Košice, Slovenská republika

Related persons

1 active of 9

Brian Erik Vilborg
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Bidovce 76, 04445 Bidovce, Slovenská republika
Share100 %Contribution10,000 EUR
Debra Lynn MeyerInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Friday, September 16, 2022
Address Mittelweg 8b, 38518 Gifhorn, Nemecká spolková republika
Share100 %Contribution10,000 EUR
Emília MatejováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Wednesday, July 3, 2013
Address Levočská 1, 04001 Košice, Slovenská republika
Share100 %Contribution10,000 EUR
Emília MatejováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Wednesday, January 30, 2013
Address Levočská 1, 04001 Košice, Slovenská republika
Share90 %Contribution9,000 EUR
Michal BargerInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Wednesday, January 30, 2013
Address Jantárové nám. 8, 04011 Košice, Slovenská republika
Share10 %Contribution1,000 EUR
Emília MatejováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, November 19, 2012
Address Levočská 1, 04001 Košice, Slovenská republika
Share90 %Contribution8,962.36 EUR
Michal BargerInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, November 19, 2012
Address Jantárové nám. 8, 04011 Košice, Slovenská republika
Share10 %Contribution995.82 EUR
Emília MatejováInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2007 – Monday, February 8, 2010
Address Levočská 1, 04001 Košice, Slovenská republika
Share90 %Contribution270,000 SKK
Michal BargerInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2007 – Monday, February 8, 2010
Address Jantárové nám. 8, 04011 Košice, Slovenská republika
Share10 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20143/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RPM Technologies s.r.o.

Registered office

RPM Technologies s.r.o.

Bidovce 316, 04445 Bidovce

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RPM Technologies 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

Companies in which this company is a shareholder

Registration

Registered office

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