Company data from Slovak public registers

Active

RMJ spoločnosť, s.r.o.

Company financial profileCompany ID 43972195Námestie SNP 9, 97401 Banská BystricaFounded 2008

Turnover 2025

35 K €

−9.6 %
Company ID
43972195
Tax ID
2022549474
VAT ID
SK2022549474, under §4, registered since Wednesday, December 18, 2013
Registered office
RMJ spoločnosť, s.r.o.Námestie SNP 9 97401 Banská Bystrica
Established
Tuesday, February 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14312/S

Profit 2025

−1,535 €

+88 %

Assets

94 K €

+145 %

Equity

23 K €

−7.6 %

Debt ratio

75.5 %

+40 pp

Gross margin

45.4 %

+62 pp
Coming soon

Andromia score

Profit

+88 %
−741 €−6,954 €−6,694 €−7,952 €−8,695 €−8,195 €110 K €−9,786 €−10 K €−18 K €−12 K €−1,535 €201420152016201720182019202020212022202320242025

Revenue

−16 %
8,443 €1,200 €600 €48 K €0 €0 €301 K €1,222 €6,364 €33 K €39 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

+27 pp

Profit / revenue

ROA

-1.6 %

+31 pp

Return on assets

ROE

-6.7 %

+43 pp

Return on equity

Current ratio

0.69

−77 %

Current assets / current liabilities

Earnings before tax

−1,195 €

+90 %

Profit + income tax

Effective tax

-28.5 %

−28 pp

Income tax / earnings before tax

Net working capital

−21 K €

−184 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,443 €20141,200 €2015600 €201648 K €20170 €20180 €2019301 K €20201,829 €20217,318 €202233 K €202339 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,364 €33 K €39 K €33 K €
Value added−4,000 €−1,140 €−6,465 €15 K €
Operating revenue7,318 €33 K €39 K €35 K €
Profit after tax−10 K €−18 K €−12 K €−1,535 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets46 K €
  • Current assets48 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €44 K €38 K €94 K €
Non-current assets13 K €1,498 €69 €46 K €
Property, plant and equipment13 K €1,498 €69 €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €42 K €38 K €48 K €
Inventory3,745 €3,745 €3,745 €3,745 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,672 €1,342 €1,957 €2,116 €
Financial accounts44 K €37 K €33 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €44 K €38 K €94 K €
Equity55 K €37 K €25 K €23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years54 K €43 K €25 K €12 K €
Profit/loss for the accounting period after tax−10 K €−18 K €−12 K €−1,535 €
Liabilities7,247 €6,682 €14 K €71 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,247 €5,842 €13 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €840 €840 €1,600 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €28 K €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period582.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • finančný leasingValid from Tuesday, February 12, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, February 12, 2008
  • prenájom hnuteľných vecíValid from Tuesday, February 12, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 12, 2008
  • reklamná a propagačná činnosťValid from Tuesday, February 12, 2008
  • sprostredkovanie obchoduValid from Tuesday, February 12, 2008
  • upratovacie práceValid from Tuesday, February 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 12, 2008

    Address Malachovská cesta 121a, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2009

    Address Malachovská cesta 121a, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Milan ČupkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Tuesday, November 24, 2009

    Address Malachovská cesta 121a, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14312/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RMJ spoločnosť, s.r.o.

Registered office

RMJ spoločnosť, s.r.o.

Námestie SNP 9, 97401 Banská Bystrica

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