Company data from Slovak public registers

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RMN company s. r. o.

Company financial profile・Company ID 44401558・Komenského 26, 90027 Bernolákovo・Founded 2008

Financial reportFinancial statements

Turnover 2024

192 K €

+66 %
Company ID
44401558
Tax ID
2022697226
VAT ID
SK2022697226, under §4, registered since Monday, April 20, 2009
Registered office
RMN company s. r. o.Komenského 26 90027 Bernolákovo
Established
Saturday, October 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54859/B

Profit 2024

2,021 €

−88 %

Assets

57 K €

+0.1 %

Equity

52 K €

+4.1 %

Debt ratio

9.5 %

−3.5 pp

Gross margin

8.1 %

−11 pp
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Andromia score

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Profit

−88 %
−58 K €−41 K €−20 K €−17 K €56 €−77 K €−1,215 €18 K €19 K €17 K €2,021 €20142015201620172018201920202021202220232024

Revenue

+66 %
88 K €129 K €168 K €179 K €200 K €78 K €30 K €81 K €109 K €115 K €191 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−14 pp

Profit / revenue

ROA

3.5 %

−26 pp

Return on assets

ROE

3.9 %

−30 pp

Return on equity

Current ratio

6.99

−10 %

Current assets / current liabilities

Earnings before tax

2,981 €

−82 %

Profit + income tax

Effective tax

32.2 %

+32 pp

Income tax / earnings before tax

Net working capital

32 K €

−36 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €2014129 K €2015168 K €2016179 K €2017200 K €201879 K €201930 K €202086 K €2021112 K €2022115 K €2023192 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods81 K €109 K €115 K €191 K €
Value added24 K €45 K €22 K €16 K €
Operating revenue86 K €112 K €115 K €192 K €
Profit after tax18 K €19 K €17 K €2,021 €
Income tax0 €8 €0 €960 €

Assets

  • Non-current assets20 K €
  • Current assets37 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities5,427 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €35 K €57 K €57 K €
Non-current assets0 €0 €0 €20 K €
Property, plant and equipment0 €0 €0 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €35 K €57 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,025 €11 K €13 K €14 K €
Financial accounts12 K €24 K €44 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €35 K €57 K €57 K €
Equity13 K €33 K €50 K €52 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−12 K €5,975 €25 K €42 K €
Profit/loss for the accounting period after tax18 K €19 K €17 K €2,021 €
Liabilities4,935 €2,225 €7,392 €5,427 €
Non-current liabilities56 €57 €68 €93 €
Current liabilities4,879 €2,168 €7,324 €5,334 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €8 €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 period470.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • technická služba - predaj, montáž a údržba zabezpečovacích systémov,Valid Saturday, July 18, 2009 – Friday, March 24, 2023
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 11, 2008
  • kúpa tovaru ne účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, October 11, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Miroslav Rakický
    Konateľfrom Tuesday, September 1, 2020

    Address Komenského 26, 90027 Bernolákovo, Slovenská republika

  • Miroslav RaktickýInactive
    KonateľTuesday, September 1, 2020 – Thursday, November 26, 2020

    Address Komenského 26, 90027 Bernolákovo, Slovenská republika

  • Ing. Vítězslav WajtrInactive
    KonateľSunday, March 15, 2020 – Saturday, October 24, 2020

    Address Újezd nad Lesy, Čekanovská 2521, 19000 Praha 9, Česká republika

  • Jaroslav PeckaInactive
    KonateľSaturday, October 11, 2008 – Friday, March 27, 2020

    Address Anežky Malé 770/9, 14900 Praha, Česká republika

Related persons

1 active of 9
  • Miroslav Rakický
    Spoločník v.o.s. / s.r.o.from Friday, November 27, 2020

    Address Komenského 26, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Miroslav RaktickýInactive
    Spoločník v.o.s. / s.r.o.Sunday, October 25, 2020 – Thursday, November 26, 2020

    Address Komenského 26, 90027 Bernolákovo, Slovenská republika

  • Ing. Vítězslav WajtrInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2020 – Saturday, October 24, 2020

    Address Újezd nad Lesy, Čekanovská 2521, 19000 Praha 9, Česká republika

    Share100 %Contribution6,640 EUR
  • Jaroslav PeckaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 18, 2009 – Friday, March 27, 2020

    Address Anežky Malé 770/9, 14900 Praha, Česká republika

    Share20 %Contribution1,327.76 EUR
  • RNDr. Ivan PavlíčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 18, 2009 – Friday, March 27, 2020

    Address Medinská 532, 19014 Praha 9 - Klánovice, Česká republika

    Share40 %Contribution2,655.51 EUR
  • RNDr. Miloslav KotheraInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 18, 2009 – Friday, March 27, 2020

    Address Ostrovní 119, 41118 Budyně na Ohří, Česká republika

    Share40 %Contribution2,655.51 EUR
  • Jaroslav PeckaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 11, 2008 – Friday, July 17, 2009

    Address Anežky Malé 770/9, 14900 Praha, Česká republika

    Share20 %Contribution40,000 SKK
  • RNDr. Ivan PavlíčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 11, 2008 – Friday, July 17, 2009

    Address Medinská 532, 19014 Praha 9 - Klánovice, Česká republika

    Share40 %Contribution80,000 SKK
  • RNDr. Miloslav KotheraInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 11, 2008 – Friday, July 17, 2009

    Address Ostrovní 119, 41118 Budyně na Ohří, Česká republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54859/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 11, 2010Zápisnica z valného zhromaždenia zo dňa 15.06.2010.
  • Saturday, October 11, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 15.8.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RMN company s. r. o.

Registered office

RMN company s. r. o.

Komenského 26, 90027 Bernolákovo

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