Company data from Slovak public registers

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RM Aluminium s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.73 M €

+4.0 %

Equity

66 K €

−8.7 %

Debt ratio

96.2 %

+0.5 pp

Gross margin

23.2 %

+9.3 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+7.2 pp

Profit / revenue

ROA

-0.1 %

+12 pp

Return on assets

ROE

-1.9 %

+279 pp

Return on equity

Current ratio

1.14

−2.7 %

Current assets / current liabilities

Earnings before tax

2,610 €

+101 %

Profit + income tax

Effective tax

147.1 %

+149 pp

Income tax / earnings before tax

Net working capital

189 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period21,978.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Marko
    Konateľfrom Friday, August 28, 2015

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

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

    Address Doležalova 3424/15, 82104 Bratislava, Slovenská republika

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

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

Related persons

1 active of 3
  • Richard Marko
    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 KošťálInactive
    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 MarkoInactive
    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

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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