Terminated since Saturday, September 9, 2017

RM INTERIER, s.r.o.

Company financial profile・Company ID 44271387・Búštelek 383, 93039 Janíky・Founded 2008

Financial report Financial statements

Turnover 2016

436 K €

+128 %

Company ID: 44271387
Tax ID: —
VAT ID: —

Registered office: RM INTERIER, s.r.o.Búštelek 383 93039 Janíky
Established: Wednesday, July 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22263/T
Dissolution date: Saturday, September 9, 2017

Profit 2016

134 €

−77 %

Assets

129 K €

+54 %

Equity

29 K €

+0.5 %

Debt ratio

77.3 %

+12 pp

Gross margin

8.0 %

−4.9 pp

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Andromia score

—

Profit

−77 %

Revenue

+127 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.3 pp

Profit / revenue

ROA

0.1 %

−0.6 pp

Return on assets

ROE

0.5 %

−1.5 pp

Return on equity

Current ratio

1.38

−11 %

Current assets / current liabilities

Earnings before tax

1,157 €

−25 %

Profit + income tax

Effective tax

88.4 %

+26 pp

Income tax / earnings before tax

Net working capital

27 K €

+54 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	231 K €	190 K €	430 K €
Value added	29 K €	25 K €	35 K €
Operating revenue	231 K €	191 K €	436 K €
Profit after tax	4,225 €	583 €	134 €
Income tax	1,498 €	970 €	1,023 €

Assets

Non-current assets32 K €
Current assets97 K €

Liabilities and equity

Equity29 K €
Liabilities99 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	69 K €	83 K €	129 K €
Non-current assets	22 K €	34 K €	32 K €
Property, plant and equipment	22 K €	34 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	47 K €	49 K €	97 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	13 K €	24 K €	80 K €
Financial accounts	34 K €	25 K €	17 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	69 K €	83 K €	129 K €
Equity	28 K €	29 K €	29 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	21 K €	22 K €
Profit/loss for the accounting period after tax	4,225 €	583 €	134 €
Liabilities	41 K €	54 K €	99 K €
Non-current liabilities	3,925 €	22 K €	29 K €
Current liabilities	36 K €	32 K €	70 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	615 €	504 €	639 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid Wednesday, July 16, 2008 – Friday, September 8, 2017
čistiace a upratovacie službyValid Wednesday, July 16, 2008 – Friday, September 8, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, July 16, 2008 – Friday, September 8, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 16, 2008 – Friday, September 8, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, July 16, 2008 – Friday, September 8, 2017
prípravné práce k realizácii stavbyValid Wednesday, July 16, 2008 – Friday, September 8, 2017
reklamné a marketingové službyValid Wednesday, July 16, 2008 – Friday, September 8, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, July 16, 2008 – Friday, September 8, 2017
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, July 16, 2008 – Friday, September 8, 2017
sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, July 16, 2008 – Friday, September 8, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Martin DanišInactive
KonateľTuesday, March 9, 2010 – Friday, September 8, 2017
Address Pri Štadióne 662/29, 90021 Svätý Jur, Slovenská republika
Roman MalýInactive
KonateľWednesday, July 16, 2008 – Friday, September 8, 2017
Address Búštelek 383, 93039 Janíky, Slovenská republika

Related persons

0 active of 5

Martin DanišInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Friday, September 8, 2017
Address Pri Štadióne 662/29, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin DanišInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Wednesday, April 7, 2010
Address Haanova 2, 85104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Roman MalýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Friday, September 8, 2017
Address Búštelek 383, 93039 Janíky, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin DanišInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Tuesday, May 19, 2009
Address Haanova 2, 85104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Roman MalýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Tuesday, May 19, 2009
Address Búštelek 383, 93039 Janíky, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22263/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, September 9, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, September 9, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 23.8.2017 Právny dôvod zrušenia: zrušenie splynutím

RM INTERIER, s.r.o.

Registered office

RM INTERIER, s.r.o.

Búštelek 383, 93039 Janíky

Open in Google Maps

RM INTERIER, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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