Company data from Slovak public registers

Active

RM GEOLOGY, s. r. o.

Company financial profileCompany ID 44167733Donská 38, 84107 BratislavaFounded 2008

Turnover 2025

131 K €

+8.5 %
Company ID
44167733
Tax ID
2022611811
VAT ID
SK2022611811, under §4, registered since Sunday, June 15, 2008
Registered office
RM GEOLOGY, s. r. o.Donská 38 84107 Bratislava
Established
Thursday, May 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52425/B

Profit 2025

35 K €

+26 %

Assets

139 K €

+12 %

Equity

108 K €

+49 %

Debt ratio

22.3 %

−19 pp

Gross margin

68.4 %

−2.7 pp
Coming soon

Andromia score

Profit

+26 %
32 K €16 K €1,160 €11 K €−15 K €−22 K €−33 K €−1,967 €−2,512 €34 K €28 K €35 K €201420152016201720182019202020212022202320242025

Revenue

+4.5 %
60 K €0 €50 K €40 K €0 €0 €0 €15 K €9,565 €78 K €121 K €126 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.9 %

+3.8 pp

Profit / revenue

ROA

25.5 %

+2.9 pp

Return on assets

ROE

32.8 %

−5.8 pp

Return on equity

Current ratio

3.63

+284 %

Current assets / current liabilities

Earnings before tax

45 K €

+25 %

Profit + income tax

Effective tax

22.2 %

−0.6 pp

Income tax / earnings before tax

Net working capital

58 K €

+2,592 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201443 K €201551 K €201641 K €20177,655 €2018109 €20190 €202015 K €202127 K €202288 K €2023121 K €2024131 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,565 €78 K €121 K €126 K €
Value added−4,911 €48 K €86 K €86 K €
Operating revenue27 K €88 K €121 K €131 K €
Profit after tax−2,512 €34 K €28 K €35 K €
Income tax0 €6,904 €8,252 €10 K €

Assets

  • Non-current assets58 K €
  • Current assets81 K €

Liabilities and equity

  • Equity108 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €94 K €124 K €139 K €
Non-current assets400 €50 K €83 K €58 K €
Property, plant and equipment400 €46 K €75 K €52 K €
Non-current intangible assets0 €3,591 €8,239 €6,325 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €44 K €41 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables780 €21 K €13 K €4,965 €
Financial accounts25 K €23 K €28 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €94 K €124 K €139 K €
Equity11 K €45 K €72 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,326 €5,812 €39 K €67 K €
Profit/loss for the accounting period after tax−2,512 €34 K €28 K €35 K €
Liabilities15 K €49 K €51 K €31 K €
Non-current liabilities44 €3,158 €7,565 €8,221 €
Current liabilities15 K €46 K €43 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €350 €500 €500 €

Income tax

Tax liability trend

8,600 €4,197 €960 €1,642 €0 €0 €0 €0 €0 €6,904 €8,252 €10 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period830.5 €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

6 registered activities

  • projektovanie, riešenie a vyhodnocovanie geologických úloh geologického výskumu a ložiskového geologického prieskumu,Valid from Friday, March 27, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 22, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, May 22, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 22, 2008
  • vydavateľská činnosť,Valid from Thursday, May 22, 2008
  • výskum a vývoj v oblasti prírodných a technických vied,Valid from Thursday, May 22, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Donská 38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Friday, June 3, 2011

    Address Majoránová, 7, 821 07, Bratislava, Bratislava

  • Spoločník v.o.s. / s.r.o.Thursday, May 22, 2008 – Tuesday, September 27, 2022

    Address Donská 38, 84106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52425/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 27, 2009Rozhodnutie jediného spoločníka zo dňa 27.2.2009.
  • Thursday, May 22, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.4.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
RM GEOLOGY, s. r. o.

Registered office

RM GEOLOGY, s. r. o.

Donská 38, 84107 Bratislava

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