Company data from Slovak public registers

Andromia Insight
Active

R & M plus, s. r. o.

Company financial profile・Company ID 44796668・Slovenské Pravno 368, 03822 Slovenské Pravno・Founded 2009

Financial reportFinancial statements

Turnover 2025

619 K €

−4.2 %
Company ID
44796668
Tax ID
2022834528
VAT ID
SK2022834528, under §4, registered since Tuesday, May 1, 2012
Registered office
R & M plus, s. r. o.Slovenské Pravno 368 03822 Slovenské Pravno
Established
Saturday, June 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51388/L

Profit 2025

14 K €

−31 %

Assets

92 K €

+17 %

Equity

37 K €

+64 %

Debt ratio

60.1 %

−11 pp

Gross margin

13.2 %

−1.2 pp
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Andromia score

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Profit

−31 %
−5,050 €−27 K €−33 K €41 K €55 K €26 K €−9,261 €2,786 €−4,015 €24 K €21 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−4.4 %
427 K €447 K €493 K €599 K €621 K €580 K €606 K €657 K €683 K €661 K €646 K €617 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.9 pp

Profit / revenue

ROA

15.6 %

−11 pp

Return on assets

ROE

39.0 %

−54 pp

Return on equity

Current ratio

1.15

−0.5 %

Current assets / current liabilities

Earnings before tax

19 K €

−31 %

Profit + income tax

Effective tax

23.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

8,428 €

−5.6 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

431 K €2014455 K €2015498 K €2016605 K €2017627 K €2018582 K €2019616 K €2020661 K €2021684 K €2022663 K €2023646 K €2024619 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods683 K €661 K €646 K €617 K €
Value added66 K €97 K €93 K €81 K €
Operating revenue684 K €663 K €646 K €619 K €
Profit after tax−4,015 €24 K €21 K €14 K €
Income tax0 €6,549 €6,185 €4,315 €

Assets

  • Non-current assets29 K €
  • Current assets63 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €81 K €79 K €92 K €
Non-current assets21 K €18 K €14 K €29 K €
Property, plant and equipment17 K €16 K €14 K €29 K €
Non-current intangible assets3,906 €1,358 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €64 K €65 K €63 K €
Inventory11 K €13 K €15 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,997 €5,726 €6,045 €48 K €
Financial accounts32 K €45 K €44 K €1,085 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €81 K €79 K €92 K €
Equity4,151 €28 K €22 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,666 €−1,349 €−3,895 €17 K €
Profit/loss for the accounting period after tax−4,015 €24 K €21 K €14 K €
Liabilities66 K €53 K €56 K €55 K €
Non-current liabilities0 €0 €0 €383 €
Current liabilities63 K €50 K €56 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,193 €2,958 €556 €242 €

Income tax

Tax liability trend

960 €960 €960 €5,179 €8,808 €6,042 €124 €1,835 €0 €6,549 €6,185 €4,315 €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 period0 €Tax liability for the period684.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Tuesday, June 23, 2015
  • čistiace a upratovacie službyValid from Tuesday, June 23, 2015
  • počítačové službyValid from Tuesday, June 23, 2015
  • Prieskum trhu a verejnej mienkyValid from Tuesday, June 23, 2015
  • reklamné a marketingové službyValid from Tuesday, June 23, 2015
  • služby súvisiace s počítačovým spracovaní údajovValid from Tuesday, June 23, 2015
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, June 23, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 23, 2015
  • Vydavateľská činnosťValid from Tuesday, June 23, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Páleš
    Konateľfrom Saturday, June 6, 2009

    Address Slovenské Pravno 368, 03822 Slovenské Pravno, Slovenská republika

Related persons

1 active of 1
  • Róbert Páleš
    Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2009

    Address Slovenské Pravno 368, 03822 Slovenské Pravno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51388/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R & M plus, s. r. o.

Registered office

R & M plus, s. r. o.

Slovenské Pravno 368, 03822 Slovenské Pravno

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