Active

RMCH, s.r.o.

Company financial profile・Company ID 44831111・Janka Krála 584, 91921 Zeleneč・Founded 2009

Financial report Financial statements

Turnover 2025

268 K €

−8.5 %

Company ID: 44831111
Tax ID: 2022843460
VAT ID: SK2022843460, under §4, registered since Wednesday, July 15, 2009

Registered office: RMCH, s.r.o.Janka Krála 584 91921 Zeleneč
Established: Wednesday, July 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23976/T

Profit 2025

−234 K €

−9.0 %

Assets

135 K €

−35 %

Equity

−443 K €

−24 %

Debt ratio

428.1 %

+156 pp

Gross margin

-23.0 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−9.0 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.3 %

−14 pp

Profit / revenue

ROA

-173.3 %

−70 pp

Return on assets

ROE

52.8 %

−7.4 pp

Return on equity

Current ratio

0.17

−42 %

Current assets / current liabilities

Earnings before tax

−232 K €

−9.1 %

Profit + income tax

Effective tax

-0.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−479 K €

−22 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	335 K €	325 K €	289 K €	259 K €
Value added	−21 K €	−31 K €	−64 K €	−60 K €
Operating revenue	359 K €	332 K €	293 K €	268 K €
Profit after tax	−122 K €	−172 K €	−214 K €	−234 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets37 K €
Current assets97 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−443 K €
Liabilities578 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	219 K €	215 K €	207 K €	135 K €
Non-current assets	65 K €	56 K €	45 K €	37 K €
Property, plant and equipment	65 K €	56 K €	45 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	159 K €	162 K €	97 K €
Inventory	76 K €	110 K €	110 K €	64 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	28 K €	28 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	21 K €	24 K €	3,003 €
Accruals and deferrals	0 €	223 €	223 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	219 K €	215 K €	207 K €	135 K €
Equity	−318 K €	−491 K €	−356 K €	−443 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−516 K €	−638 K €	−462 K €	−529 K €
Profit/loss for the accounting period after tax	−122 K €	−172 K €	−214 K €	−234 K €
Liabilities	537 K €	706 K €	564 K €	578 K €
Non-current liabilities	26 K €	16 K €	8,467 €	1,244 €
Current liabilities	511 K €	689 K €	555 K €	576 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,641.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

chov vybraných druhov zvieratValid from Friday, February 15, 2019
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, February 15, 2019
poradenská činnosť v oblasti chovu zvieratValid from Friday, February 15, 2019
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, February 15, 2019
administratívne službyValid from Wednesday, July 1, 2009
činnosť ekonomických poradcovValid from Wednesday, July 1, 2009
čistiace a upratovacie službyValid from Wednesday, July 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 1, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Miroslava Budaiová
Konateľfrom Wednesday, July 1, 2009
Address Poštová 19, 91701 Trnava, Slovenská republika
Roman Chlpatý
Konateľfrom Wednesday, July 1, 2009
Address Janka Kráľa 584, 91921 Zeleneč, Slovenská republika

Related persons

2 active of 2

Miroslava Budaiová
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2009
Address Poštová 19, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Chlpatý
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2009
Address Janka Kráľa 584, 91921 Zeleneč, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23976/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RMCH, s.r.o.

Registered office

RMCH, s.r.o.

Janka Krála 584, 91921 Zeleneč

Open in Google Maps

RMCH, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today