RM Projekt, s. r. o.

Company financial profile・Company ID 44642032・Južná trieda 82/B, 04017 Košice - mestská časť Juh・Founded 2009

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 44642032
Tax ID: 2022780023
VAT ID: SK2022780023, under §4, registered since Thursday, January 10, 2019

Registered office: RM Projekt, s. r. o.Južná trieda 82/B 04017 Košice - mestská časť Juh
Established: Saturday, March 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23599/V

Profit 2025

−1,963 €

+47 %Net profit after tax

Assets

733 K €

+11 %Total assets, stated excl. VAT

Equity

568 K €

−0.3 %Assets less external liabilities

Debt ratio

22.5 %

+8.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+47 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+0.3 pp

Return on assets

ROE

-0.3 %

+0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,623 €

+52 %

Profit + income tax

Effective tax

-20.9 %

−11 pp

Income tax / earnings before tax

Current ratio

24.38

+2,565 %

Current assets / current liabilities

Liquidity ratio 1

4.63

+478 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

24.38

+2,565 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−994 €	−1,493 €	−3,107 €	−1,433 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,256 €	−1,762 €	−3,688 €	−1,963 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets660 K €
Current assets73 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity568 K €
Liabilities165 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	641 K €	641 K €	663 K €	733 K €
Non-current assets	640 K €	640 K €	660 K €	660 K €
Property, plant and equipment	582 K €	582 K €	582 K €	582 K €
Non-current intangible assets	58 K €	58 K €	78 K €	78 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	633 €	966 €	2,730 €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 €	109 €	337 €	59 K €
Financial accounts	603 €	857 €	2,393 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	641 K €	641 K €	663 K €	733 K €
Equity	575 K €	574 K €	570 K €	568 K €
Share capital	584 K €	584 K €	584 K €	584 K €
Profit/loss of previous years	−7,476 €	−8,731 €	−10 K €	−14 K €
Profit/loss for the accounting period after tax	−1,256 €	−1,762 €	−3,688 €	−1,963 €
Liabilities	66 K €	68 K €	93 K €	165 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,959 €	3,053 €	2,985 €	2,985 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period22.23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, June 27, 2024

Largest partners

View all

Obec Moravany nad Váhom1×0 €Thursday, June 27, 2024

Recent contracts

View all

Zmluva o spolupráci pri realizácií zámeru "Rekonštrukcia komunikácií v obci Moravany nad Váhom - SO 101.2 Komunikácia Jarná ulica"
Obec Moravany nad Váhom0 €Thursday, June 27, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 14, 2009
prípravné práce k realizácii stavby,Valid from Saturday, March 14, 2009
uskutočňovanie stavieb a ich zmien,Valid from Saturday, March 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Rastislav EliašActive
Konateľfrom Tuesday, February 13, 2018
Address Pasienková 18, 04018 Košice - mestská časť Krásna, Slovenská republika
JUDr. Mgr. Peter ŠviderEnded
KonateľTuesday, February 13, 2018 – Thursday, March 14, 2024
Address Tokajícka 869/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Marek EliášEnded
KonateľMonday, March 23, 2009 – Friday, March 9, 2018
Address Beniakova 15, 04018 Košice-Krásna, Slovenská republika
Marek EliášEnded
KonateľMonday, March 23, 2009 – Thursday, September 11, 2014
Address Pasienková 6, 04018 Košice, Slovenská republika
Ing. Stanislav ČánikEnded
KonateľSaturday, March 14, 2009 – Monday, March 30, 2009
Address Tichá 4, 81102 Bratislava, Slovenská republika

Related persons

1 active of 7

VAKERT Kft.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Bezdédi út 6, 4623 Tuzsér, Maďarsko
Share100 %Contribution584,216 EUR
VAKERT Kft.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Wednesday, August 24, 2022
Address Bezdédi út 6, 4623 Tuzsér, Maďarsko
Share100 %Contribution584,216 EUR
VAKERT INTERNATIONAL LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Friday, March 9, 2018
Address Savva Rotsidi 19, 3100 Limassol, Cyperská republika
SKUARUS LTDEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Thursday, September 11, 2014
Address Savva Rotsidi, 19, P.C.3100, Limassol, Cyprus
Share100 %Contribution584,216 EUR
Moris Slovakia s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Tuesday, May 12, 2009
Address Alejová 4, 04011 Košice, Slovenská republika
Share100 %Contribution584,216 EUR
Ing. Stanislav ČánikEnded
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Monday, March 30, 2009
Address Tichá 4, 81102 Bratislava, Slovenská republika
Share0.34 %Contribution2,000 EUR
RBS Slovensko, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Monday, March 30, 2009
Address Tichá 4, 81102 Bratislava, Slovenská republika
Share99.66 %Contribution582,216 EUR

Company history

2 changes in the register

Registered office
3 records
- Južná trieda 82/B, 04017 Košice - mestská časť Juh, Slovenská republikafrom Saturday, May 19, 2018
- Alejová 4, 04011 Košice, Slovenská republikaTuesday, March 31, 2009 – Friday, May 18, 2018
- Tichá 4, 81102 Bratislava, Slovenská republikaSaturday, March 14, 2009 – Monday, March 30, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23599/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 31, 2009Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 23.3.2009.
Saturday, March 14, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 09.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RM Projekt, s. r. o.

Registered office

RM Projekt, s. r. o.

Južná trieda 82/B, 04017 Košice - mestská časť Juh

Open in Google Maps

RM Projekt, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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