Company data from Slovak public registers

Andromia Insight
Active

RMK Hermo s. r. o.

Company financial profile・Company ID 43969411・Borovce 354, 92209 Borovce・Founded 2008

Financial reportFinancial statements

Turnover 2024

51 K €

−45 %
Company ID
43969411
Tax ID
2022537528
VAT ID
SK2022537528, under §4, registered since Saturday, March 1, 2008
Registered office
RMK Hermo s. r. o.Borovce 354 92209 Borovce
Established
Friday, February 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21440/T

Profit 2024

3,495 €

+940 %

Assets

31 K €

+3.8 %

Equity

3,140 €

+985 %

Debt ratio

90.0 %

−11 pp

Gross margin

34.6 %

+23 pp
Coming soon

Andromia score

—

Profit

+940 %
5,674 €3,739 €−2,120 €−4,025 €−518 €−1,036 €−1,538 €−793 €−809 €−416 €3,495 €20142015201620172018201920202021202220232024

Revenue

−45 %
223 K €101 K €161 K €74 K €45 K €122 K €96 K €94 K €65 K €92 K €51 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+7.4 pp

Profit / revenue

ROA

11.2 %

+13 pp

Return on assets

ROE

111.3 %

−5.9 pp

Return on equity

Current ratio

1.11

+12 %

Current assets / current liabilities

Earnings before tax

4,455 €

+1,171 %

Profit + income tax

Effective tax

21.5 %

+22 pp

Income tax / earnings before tax

Net working capital

3,140 €

+985 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

223 K €2014101 K €2015161 K €201674 K €201745 K €2018122 K €201996 K €202094 K €202165 K €202292 K €202351 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods94 K €65 K €92 K €51 K €
Value added11 K €8,393 €11 K €17 K €
Operating revenue94 K €65 K €92 K €51 K €
Profit after tax−793 €−809 €−416 €3,495 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity3,140 €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €30 K €30 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €30 K €30 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,003 €384 €720 €567 €
Financial accounts30 K €30 K €29 K €31 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €30 K €30 K €31 K €
Equity870 €61 €−355 €3,140 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,976 €−5,769 €−6,578 €−6,994 €
Profit/loss for the accounting period after tax−793 €−809 €−416 €3,495 €
Liabilities31 K €30 K €31 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €30 K €31 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,267 €0 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period41.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount316.57 €Yes

Business activities

1 registered activity

  • murárstvoValid from Friday, February 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Čermák
    Konateľfrom Friday, February 15, 2008

    Address Borovce 354, 92209 Borovce, Slovenská republika

Related persons

1 active of 2
  • Milan Čermák
    Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2010

    Address Borovce 354, 92209 Borovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Milan ČermákInactive
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Monday, June 7, 2010

    Address Borovce 354, 92209 Borovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21440/T
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RMK Hermo s. r. o.

Registered office

RMK Hermo s. r. o.

Borovce 354, 92209 Borovce

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