Company data from Slovak public registers

Andromia Insight

RM Aluminium s.r.o.

Company financial profile・Company ID 44808763・Drieňová 1/J, 82101 Bratislava - mestská časť Ružinov・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

2.96 M €

+6.4 %
Company ID
44808763
Tax ID
2022836904
VAT ID
SK2022836904, under §4, registered since Thursday, June 18, 2009
Registered office
RM Aluminium s.r.o.Drieňová 1/J 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, June 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58795/B

Profit 2025

−1,230 €

+99 %Net profit after tax

Assets

1.73 M €

+4.0 %Total assets, stated excl. VAT

Equity

66 K €

−8.7 %Assets less external liabilities

Debt ratio

96.2 %

+0.5 ppLiabilities / total assets

Gross margin

23.2 %

+9.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+99 %
−2,010 €−2,193 €−1,987 €−73 K €35 K €74 K €21 K €15 K €−1,992 €−1,255 €−202 K €−1,230 €2014201520162017201820192020202120222023202420252014−2,010 €2015−2,193 €2016−1,987 €2017−73 K €201835 K €201974 K €202021 K €202115 K €2022−1,992 €2023−1,255 €2024−202 K €2025−1,230 €

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

Revenue

+5.0 %
0 €0 €0 €0 €503 K €2.02 M €2.22 M €2.4 M €2.72 M €3.04 M €2.75 M €2.89 M €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €2018503 K €20192.02 M €20202.22 M €20212.4 M €20222.72 M €20233.04 M €20242.75 M €20252.89 M €

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 €7,248 €26 K €9,885 €6,309 €2,824 €4,567 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20187,248 €Total tax · 201926 K €Total tax · 20209,885 €Total tax · 20216,309 €Total tax · 20222,824 €Total tax · 20234,567 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20209,885 €Current tax · 20216,309 €Current tax · 20222,824 €Current tax · 20234,567 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-0.0 %

+7.2 pp

Profit / revenue

Profit margin

-0.0 %

+7.3 pp

Profit / sales

ROA

-0.1 %

+12 pp

Return on assets

ROE

-1.9 %

+279 pp

Return on equity

Return on costs

-0.0 %

+6.7 pp

Profit / (revenue − profit)

Added value to revenue

22.7 %

+8.9 pp

Added value / revenue

Earnings before tax

2,610 €

+101 %

Profit + income tax

Effective tax

147.1 %

+149 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017555 K €20182.13 M €20192.33 M €20202.53 M €20212.83 M €20223.22 M €20232.78 M €20242.96 M €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 goods2.72 M €3.04 M €2.75 M €2.89 M €
Value added477 K €359 K €382 K €670 K €
Operating revenue2.83 M €3.22 M €2.78 M €2.96 M €
Profit after tax−1,992 €−1,255 €−202 K €−1,230 €
Income tax2,824 €4,567 €3,840 €3,840 €
Current income tax2,824 €4,567 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs380 K €415 K €466 K €595 K €

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

Assetsexcl. VAT

  • Non-current assets154 K €
  • Current assets1.58 M €
  • Accruals and deferrals652 €

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

Liabilities and equity

  • Equity66 K €
  • Liabilities1.66 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.04 M €1.88 M €1.66 M €1.73 M €
Non-current assets423 K €332 K €242 K €154 K €
Property, plant and equipment423 K €332 K €242 K €154 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.61 M €1.55 M €1.42 M €1.58 M €
Inventory1.06 M €913 K €923 K €1.1 M €
Non-current receivables−7,003 €−17 K €0 €0 €
Current receivables557 K €649 K €494 K €474 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,769 €3,723 €3,593 €815 €
Accruals and deferrals337 €339 €14 €652 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.04 M €1.88 M €1.66 M €1.73 M €
Equity123 K €110 K €72 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years81 K €59 K €2,232 €−215 K €
Profit/loss for the accounting period after tax−1,992 €−1,255 €−202 K €−1,230 €
Liabilities1.91 M €1.77 M €1.59 M €1.66 M €
Non-current liabilities4,585 €9,924 €7,310 €3,520 €
Current liabilities1.36 M €1.3 M €1.22 M €1.39 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans534 K €451 K €367 K €274 K €
Provisions12 K €13 K €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period17,128.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

199 K €

Contracted

199 K €

Last payment

8/1/2023

ProjectStatusPaid outLast payment
Lakovacia linka na nanášanie práškových farieb313031AWP3Projekt riadne ukončený (K)198,681.94 €8/1/2023

Public sector partner

Registered since

Friday, August 28, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 29, 2026)Verified by: Ius Officium s. r. o., JUDr. Jana Bezáková, JUDr. Jana Bezáková

Beneficial owners

  • Richard MarkoPod Vinicou 27, 97217 Kanianka
    from Friday, August 28, 2020

Business activities

12 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, May 23, 2020
  • Prenájom hnuteľných vecíValid from Saturday, May 23, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, May 23, 2020
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 23, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 23, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, May 23, 2020
  • Výroba hliníkových okien a dveríValid from Saturday, May 23, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, June 9, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 9, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, June 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Richard MarkoActive
    Konateľfrom Friday, August 28, 2015

    Address Pod Vinicou 408/27, 97217 Kanianka, Slovenská republika

  • Marián KošťálEnded
    KonateľFriday, August 22, 2014 – Friday, October 30, 2015

    Address Doležalova 3424/15, 82104 Bratislava, Slovenská republika

  • Richard MarkoEnded
    KonateľTuesday, June 9, 2009 – Friday, September 5, 2014

    Address Pod Vinicou 408/27, 97217 Kanianka, Slovenská republika

Related persons

1 active of 3
  • Richard MarkoActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2015

    Address Pod Vinicou 408/27, 97217 Kanianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián KošťálEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Friday, October 30, 2015

    Address Doležalova 3424/15, 82104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Richard MarkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Friday, September 5, 2014

    Address Pod Vinicou 408/27, 97217 Kanianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • RM Aluminium s.r.o.from Saturday, May 23, 2020
    • ALUMIL SK s.r.o.Saturday, September 13, 2014 – Friday, May 22, 2020
    • TEHNI, s. r. o.Tuesday, June 9, 2009 – Friday, September 12, 2014

  • Registered office

    4 records
    • Drieňová 1/J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, October 19, 2024
    • Tomášikova 3/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, February 16, 2019 – Friday, October 18, 2024
    • Papraďová 1/A, 82101 Bratislava, Slovenská republikaSaturday, September 6, 2014 – Friday, February 15, 2019
    • Sartorisova 8, 82108 Bratislava, Slovenská republikaTuesday, June 9, 2009 – Friday, September 5, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58795/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, October 31, 2015Rozhodnutie jediného spoločníka zo dňa 28.08.2015.
  • Saturday, September 13, 2014Zmena obchodného mena z pôvodného TEHNI, s.r.o. na ALUMIL SK s.r.o.
  • Tuesday, June 9, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 22.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RM Aluminium s.r.o.

Registered office

RM Aluminium s.r.o.

Drieňová 1/J, 82101 Bratislava - mestská časť Ružinov

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