Company data from Slovak public registers

R & M plus, s. r. o.

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

Active

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 %Net profit after tax

Assets

92 K €

+17 %Total assets, stated excl. VAT

Equity

37 K €

+64 %Assets less external liabilities

Debt ratio

60.1 %

−11 ppLiabilities / total assets

Gross margin

13.2 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−5,050 €2015−27 K €2016−33 K €201741 K €201855 K €201926 K €2020−9,261 €20212,786 €2022−4,015 €202324 K €202421 K €202514 K €

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

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 €2014201520162017201820192020202120222023202420252014427 K €2015447 K €2016493 K €2017599 K €2018621 K €2019580 K €2020606 K €2021657 K €2022683 K €2023661 K €2024646 K €2025617 K €

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 €5,179 €8,808 €6,042 €124 €1,835 €0 €6,549 €6,185 €4,315 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20175,179 €Total tax · 20188,808 €Total tax · 20196,042 €Total tax · 2020124 €Total tax · 20211,835 €Total tax · 20220 €Total tax · 20236,549 €Total tax · 20246,185 €Total tax · 20254,315 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20175,179 €Current tax · 20188,808 €

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.

Net margin

2.3 %

−0.9 pp

Profit / revenue

Profit margin

2.3 %

−0.9 pp

Profit / sales

ROA

15.6 %

−11 pp

Return on assets

ROE

39.0 %

−54 pp

Return on equity

Return on costs

2.4 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

13.1 %

−1.2 pp

Added value / revenue

Earnings before tax

19 K €

−31 %

Profit + income tax

Effective tax

23.1 %

+0.2 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs61 K €56 K €55 K €54 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity37 K €
  • Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period1,413.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, June 6, 2009

    Address Slovenské Pravno 368, 03822 Slovenské Pravno, Slovenská republika

Related persons

1 active of 1
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Slovenské Pravno 368, 03822 Slovenské Pravno, Slovenská republikafrom Tuesday, June 23, 2015
    • Rudno 40, 03822 Rudno, Slovenská republikaSaturday, June 6, 2009 – Monday, June 22, 2015

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.