Company data from Slovak public registers

Active

RM Projekt, s. r. o.

Company financial profileCompany ID 44642032Južná trieda 82/B, 04017 Košice - mestská časť JuhFounded 2009

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 %

Assets

733 K €

+11 %

Equity

568 K €

−0.3 %

Debt ratio

22.5 %

+8.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+47 %
−480 €−742 €−618 €−483 €−455 €−469 €−985 €−852 €−1,256 €−1,762 €−3,688 €−1,963 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

24.38

+2,565 %

Current assets / current liabilities

Earnings before tax

−1,623 €

+52 %

Profit + income tax

Effective tax

-20.9 %

−11 pp

Income tax / earnings before tax

Net working capital

70 K €

+27,465 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−14 K €

−478 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−994 €−1,493 €−3,107 €−1,433 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,256 €−1,762 €−3,688 €−1,963 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets660 K €
  • Current assets73 K €

Liabilities and equity

  • Equity568 K €
  • Liabilities165 K €

Balance sheet

Assets

Item2022202320242025
Total assets641 K €641 K €663 K €733 K €
Non-current assets640 K €640 K €660 K €660 K €
Property, plant and equipment582 K €582 K €582 K €582 K €
Non-current intangible assets58 K €58 K €78 K €78 K €
Non-current financial assets0 €0 €0 €0 €
Current assets633 €966 €2,730 €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 €109 €337 €59 K €
Financial accounts603 €857 €2,393 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities641 K €641 K €663 K €733 K €
Equity575 K €574 K €570 K €568 K €
Share capital584 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 €
Liabilities66 K €68 K €93 K €165 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,959 €3,053 €2,985 €2,985 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €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 period14.79 €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

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
  • Konateľfrom Tuesday, February 13, 2018

    Address Pasienková 18, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľTuesday, February 13, 2018 – Thursday, March 14, 2024

    Address Tokajícka 869/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľMonday, March 23, 2009 – Friday, March 9, 2018

    Address Beniakova 15, 04018 Košice-Krásna, Slovenská republika

  • KonateľMonday, March 23, 2009 – Thursday, September 11, 2014

    Address Pasienková 6, 04018 Košice, Slovenská republika

  • KonateľSaturday, March 14, 2009 – Monday, March 30, 2009

    Address Tichá 4, 81102 Bratislava, Slovenská republika

Related persons

1 active of 7
  • 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.Inactive
    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
  • Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Friday, March 9, 2018

    Address Savva Rotsidi 19, 3100 Limassol, Cyperská republika

  • SKUARUS LTDInactive
    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
  • 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
  • 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
  • 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

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

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