Active

RM PROFI WOOD, s.r.o.

Company financial profile・Company ID 44940513・Budovateľská 2, 94064 Nové Zámky・Founded 2009

Financial report Financial statements

Turnover 2024

8,000 €

+1,487 %

Company ID: 44940513
Tax ID: 2022900605
VAT ID: SK2022900605, under §4, registered since Tuesday, January 20, 2015

Registered office: RM PROFI WOOD, s.r.o.Budovateľská 2 94064 Nové Zámky
Established: Friday, September 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25197/N

Profit 2024

624 €

+108 %

Assets

83 K €

−0.2 %

Equity

3,640 €

+21 %

Debt ratio

95.6 %

−0.8 pp

Gross margin

17.7 %

+1,553 pp

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Andromia score

—

Profit

+108 %

Revenue

+1,487 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+1,616 pp

Profit / revenue

ROA

0.8 %

+11 pp

Return on assets

ROE

17.1 %

+286 pp

Return on equity

Current ratio

0.69

+0.7 %

Current assets / current liabilities

Earnings before tax

624 €

+108 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−23 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

-22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,204 €	21 K €	504 €	8,000 €
Value added	−5,491 €	4,528 €	−7,738 €	1,414 €
Operating revenue	10 K €	21 K €	504 €	8,000 €
Profit after tax	−1,511 €	412 €	−8,105 €	624 €
Income tax	0 €	144 €	0 €	0 €
Current income tax	0 €	144 €	0 €	0 €

Assets

Non-current assets31 K €
Current assets52 K €
Accruals and deferrals14 €

Liabilities and equity

Equity3,640 €
Liabilities79 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	108 K €	86 K €	83 K €	83 K €
Non-current assets	57 K €	31 K €	31 K €	31 K €
Property, plant and equipment	57 K €	31 K €	31 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	55 K €	52 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	49 K €	49 K €	49 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,880 €	6,104 €	2,684 €	2,484 €
Accruals and deferrals	0 €	0 €	0 €	14 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	108 K €	86 K €	83 K €	83 K €
Equity	3,709 €	4,121 €	3,016 €	3,640 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	220 €	220 €	220 €	500 €
Profit/loss of previous years	0 €	−1,511 €	−1,099 €	−9,484 €
Profit/loss for the accounting period after tax	−1,511 €	412 €	−8,105 €	624 €
Liabilities	104 K €	82 K €	80 K €	79 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	95 K €	77 K €	75 K €	74 K €
Short-term financial assistance	9,800 €	4,900 €	4,900 €	4,900 €
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 period5.77 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 11, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 11, 2009
finančný lízingValid from Friday, September 11, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 11, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 11, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 11, 2009
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 11, 2009
prenájom hnuteľných vecíValid from Friday, September 11, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 11, 2009
prípravné práce k realizácii stavbyValid from Friday, September 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Mechura
Konateľfrom Friday, September 11, 2009
Address Branovo 5, 94131 Branovo, Slovenská republika
Rastislav MechuraInactive
KonateľFriday, September 11, 2009 – Thursday, November 28, 2019
Address T. G. Masaryka 30, 94070 Nové Zámky, Slovenská republika

Related persons

1 active of 2

Rastislav Mechura
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Branovo 5, 94131 Branovo, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav MechuraInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Thursday, October 20, 2022
Address Branovo 5, 94131 Branovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25197/N
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RM PROFI WOOD, s.r.o.

Registered office

RM PROFI WOOD, s.r.o.

Budovateľská 2, 94064 Nové Zámky

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RM PROFI WOOD, 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

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