Company data from Slovak public registers

RM - TRANSPORT, s. r. o.

Company financial profile・Company ID 44645988・Župčany 38, 08001 Župčany・Founded 2009

Active

Turnover 2021

0 €

Company ID
44645988
Tax ID
2022773313
VAT ID
—
Registered office
RM - TRANSPORT, s. r. o.Župčany 38 08001 Župčany
Established
Saturday, March 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21348/P

Profit 2021

0 €

Net profit after tax

Assets

63 K €

+0.0 %Total assets, stated excl. VAT

Equity

4,546 €

+0.0 %Assets less external liabilities

Debt ratio

92.8 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

9,726 €−960 €−960 €−960 €0 €−123 €0 €0 €2014201520162017201820192020202120149,726 €2015−960 €2016−960 €2017−960 €20180 €2019−123 €20200 €20210 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.38

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.13

+0.0 %

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

Liquidity ratio 2

0.38

+0.0 %

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

Liquidity ratio 3

0.38

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

11.9 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

14 K €20140 €20150 €20160 €20170 €20180 €20190 €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−123 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−123 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets22 K €

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

Liabilities and equity

  • Equity4,546 €
  • Liabilities58 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets63 K €63 K €63 K €63 K €
Non-current assets41 K €41 K €41 K €41 K €
Property, plant and equipment41 K €41 K €41 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €22 K €22 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €15 K €15 K €
Financial accounts7,502 €7,502 €7,502 €7,502 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities63 K €63 K €63 K €63 K €
Equity4,669 €4,546 €4,546 €4,546 €
Share capital63 K €63 K €63 K €63 K €
Profit/loss of previous years−58 K €−58 K €−59 K €−59 K €
Profit/loss for the accounting period after tax0 €−123 €0 €0 €
Liabilities58 K €58 K €58 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €58 K €58 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • čistiace a upratovacie službyValid from Saturday, March 7, 2009
  • diagnostika a opravy cestných motorových vozidielValid from Saturday, March 7, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 7, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 7, 2009
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 7, 2009
  • vnútroštátna nákladná cestná dopravaValid from Saturday, March 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 31, 2019

    Address Župčany 213, 08001 Župčany, Slovenská republika

  • KonateľSaturday, March 7, 2009 – Friday, December 6, 2019

    Address Župčany 213, 08001 Župčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2009

    Address Župčany 38, 08001 Župčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21348/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RM - TRANSPORT, s. r. o.

Registered office

RM - TRANSPORT, s. r. o.

Župčany 38, 08001 Župčany

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