RM DEVELOP, s.r.o.

Company financial profile・Company ID 43968287・Zvolenská cesta 5, 97405 Banská Bystrica・Founded 2008

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 43968287
Tax ID: 2022542324
VAT ID: SK2022542324, under §4, registered since Saturday, March 29, 2008

Registered office: RM DEVELOP, s.r.o.Zvolenská cesta 5 97405 Banská Bystrica
Established: Friday, February 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14309/S

Profit 2025

−793 €

+65 %Net profit after tax

Assets

558 K €

−0.1 %Total assets, stated excl. VAT

Equity

−31 K €

−2.6 %Assets less external liabilities

Debt ratio

105.5 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+65 %

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

Revenue

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.

ROA

-0.1 %

+0.3 pp

Return on assets

ROE

2.6 %

−4.9 pp

Return on equity

Return on costs

-100.0 %

−0.4 pp

Profit / (revenue − profit)

Earnings before tax

−453 €

+76 %

Profit + income tax

Effective tax

-75.1 %

−57 pp

Income tax / earnings before tax

Current ratio

0.79

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+12 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−2.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−962 €	−307 €	−1,649 €	0 €
Operating revenue	0 €	0 €	9 €	0 €
Profit after tax	−1,046 €	−397 €	−2,254 €	−793 €
Income tax	0 €	0 €	340 €	340 €

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 assets95 K €
Current assets462 K €

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

Liabilities and equity

Equity−31 K €
Liabilities588 K €

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	559 K €	558 K €	558 K €	558 K €
Non-current assets	95 K €	95 K €	95 K €	95 K €
Property, plant and equipment	95 K €	95 K €	95 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	463 K €	462 K €	462 K €	462 K €
Inventory	452 K €	452 K €	452 K €	452 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,763 €	9,622 €	9,952 €	9,622 €
Financial accounts	1,418 €	561 €	296 €	333 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	559 K €	558 K €	558 K €	558 K €
Equity	−27 K €	−28 K €	−30 K €	−31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−33 K €	−34 K €	−35 K €	−37 K €
Profit/loss for the accounting period after tax	−1,046 €	−397 €	−2,254 €	−793 €
Liabilities	586 K €	586 K €	588 K €	588 K €
Non-current liabilities	515 €	515 €	515 €	515 €
Current liabilities	585 K €	585 K €	587 K €	587 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne práceValid from Friday, February 8, 2008
automatizované spracovanie údajovValid from Friday, February 8, 2008
činnosť ekonomických a organizačných poradcovValid from Friday, February 8, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, February 8, 2008
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Friday, February 8, 2008
organizovanie kurzov, školení a seminárovValid from Friday, February 8, 2008
organizovanie športových a kultúrnych podujatíValid from Friday, February 8, 2008
poradenstvo v oblasti personálneho manažmentuValid from Friday, February 8, 2008
poskytovanie úverov zo zdrojov na ktoré sa nevyžaduje povolenie bankyValid from Friday, February 8, 2008
prenájom hnuteľných vecíValid from Friday, February 8, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Milan BagačkaActive
Konateľfrom Monday, November 2, 2009
Address Pieninská 6430/19, 97411 Banská Bystrica - Sásová, Slovenská republika
Ing. Peter MedveďActive
Konateľfrom Friday, February 8, 2008
Address Na Motyčinách 5707/3, 97401 Banská Bystrica - Radvaň, Slovenská republika
Milan RandaEnded
KonateľFriday, February 8, 2008 – Wednesday, November 25, 2009
Address Tatranská 6383/40, 97401 Banská Bystrica - Sásová, Slovenská republika

Related persons

2 active of 7

Ing. Peter MedveďActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Na Motyčinách 5707/3, 97401 Banská Bystrica - Radvaň, Slovenská republika
Share50 %Contribution3,320 EUR
Milan BagačkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Pieninská 6430/19, 97411 Banská Bystrica - Sásová, Slovenská republika
Share50 %Contribution3,320 EUR
Milan BagačkaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Monday, October 3, 2022
Address Pieninská 6430/19, 97411 Banská Bystrica - Sásová, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter MedveďEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Monday, October 3, 2022
Address Na Motyčinách 5707/3, 97401 Banská Bystrica - Radvaň, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan RandaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Wednesday, November 25, 2009
Address Tatranská 6383/40, 97401 Banská Bystrica - Sásová, Slovenská republika
Ing. Peter MedveďEnded
Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Tuesday, October 27, 2009
Address Na Motyčinách 5707/3, 97401 Banská Bystrica - Radvaň, Slovenská republika
Share50 %Contribution100,000 SKK
Milan RandaEnded
Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Tuesday, October 27, 2009
Address Tatranská 6383/40, 97401 Banská Bystrica - Sásová, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Zvolenská cesta 5, 97405 Banská Bystrica, Slovenská republikafrom Tuesday, October 4, 2022
- Kapitulská 21, 97401 Banská Bystrica, Slovenská republikaFriday, February 8, 2008 – Monday, October 3, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14309/S
Main activity: Vypracovanie stavebných projektov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RM DEVELOP, s.r.o.

Registered office

RM DEVELOP, s.r.o.

Zvolenská cesta 5, 97405 Banská Bystrica

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RM DEVELOP, 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

Company history

Registered office

Registration

Registered office

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