Company data from Slovak public registers

Active

RM DEVELOP, s.r.o.

Company financial profileCompany ID 43968287Zvolenská cesta 5, 97405 Banská BystricaFounded 2008

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 %

Assets

558 K €

−0.1 %

Equity

−31 K €

−2.6 %

Debt ratio

105.5 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+65 %
−441 €−1,302 €−2,461 €−1,447 €−4,719 €−1,698 €−303 €−701 €−1,046 €−397 €−2,254 €−793 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.79

−0.1 %

Current assets / current liabilities

Earnings before tax

−453 €

+76 %

Profit + income tax

Effective tax

-75.1 %

−57 pp

Income tax / earnings before tax

Net working capital

−125 K €

−0.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−333 €

−13 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20173,400 €201813 €20190 €20200 €20210 €20220 €20239 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−962 €−307 €−1,649 €0 €
Operating revenue0 €0 €9 €0 €
Profit after tax−1,046 €−397 €−2,254 €−793 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets95 K €
  • Current assets462 K €

Liabilities and equity

  • Equity−31 K €
  • Liabilities588 K €

Balance sheet

Assets

Item2022202320242025
Total assets559 K €558 K €558 K €558 K €
Non-current assets95 K €95 K €95 K €95 K €
Property, plant and equipment95 K €95 K €95 K €95 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets463 K €462 K €462 K €462 K €
Inventory452 K €452 K €452 K €452 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,763 €9,622 €9,952 €9,622 €
Financial accounts1,418 €561 €296 €333 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities559 K €558 K €558 K €558 K €
Equity−27 K €−28 K €−30 K €−31 K €
Share capital6,639 €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 €
Liabilities586 K €586 K €588 K €588 K €
Non-current liabilities515 €515 €515 €515 €
Current liabilities585 K €585 K €587 K €587 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €137 €27 €129 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Monday, November 2, 2009

    Address Pieninská 6430/19, 97411 Banská Bystrica - Sásová, Slovenská republika

  • Konateľfrom Friday, February 8, 2008

    Address Na Motyčinách 5707/3, 97401 Banská Bystrica - Radvaň, Slovenská republika

  • Milan RandaInactive
    KonateľFriday, February 8, 2008 – Wednesday, November 25, 2009

    Address Tatranská 6383/40, 97401 Banská Bystrica - Sásová, Slovenská republika

Related persons

2 active of 7
  • 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
  • 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
  • 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
  • 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 RandaInactive
    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

  • 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 RandaInactive
    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

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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