Company data from Slovak public registers

Andromia Insight
Active

R.M.Agency, s.r.o.

Company financial profile・Company ID 45366594・Komenského 35, 92101 Piešťany・Founded 2010

Financial reportFinancial statements

Turnover 2025

98 K €

−32 %
Company ID
45366594
Tax ID
2022962425
VAT ID
SK2022962425, under §4, registered since Thursday, August 1, 2013
Registered office
R.M.Agency, s.r.o.Komenského 35 92101 Piešťany
Established
Tuesday, February 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50648/T

Profit 2025

12 K €

−47 %

Assets

482 K €

−22 %

Equity

129 K €

+11 %

Debt ratio

73.3 %

−7.8 pp

Gross margin

79.2 %

+19 pp
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Andromia score

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Profit

−47 %
−33 K €−29 K €−26 K €−37 K €−5,399 €11 K €−30 K €75 K €61 K €102 K €23 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−32 %
55 K €70 K €50 K €15 K €34 K €44 K €25 K €87 K €141 K €191 K €143 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

−3.7 pp

Profit / revenue

ROA

2.6 %

−1.2 pp

Return on assets

ROE

9.6 %

−10 pp

Return on equity

Current ratio

0.80

−0.8 %

Current assets / current liabilities

Earnings before tax

13 K €

−59 %

Profit + income tax

Effective tax

7.8 %

−21 pp

Income tax / earnings before tax

Net working capital

−68 K €

+27 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201471 K €201552 K €201619 K €201735 K €201851 K €201926 K €2020127 K €2021141 K €2022191 K €2023143 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods141 K €191 K €143 K €98 K €
Value added104 K €149 K €87 K €78 K €
Operating revenue141 K €191 K €143 K €98 K €
Profit after tax61 K €102 K €23 K €12 K €
Income tax17 K €29 K €9,157 €1,036 €
Current income tax17 K €29 K €9,157 €1,036 €

Assets

  • Non-current assets204 K €
  • Current assets278 K €
  • Accruals and deferrals147 €

Liabilities and equity

  • Equity129 K €
  • Liabilities353 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets284 K €581 K €616 K €482 K €
Non-current assets242 K €229 K €216 K €204 K €
Property, plant and equipment242 K €229 K €216 K €204 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €351 K €400 K €278 K €
Inventory3 €260 K €262 K €265 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €90 K €137 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €1,267 €1,502 €2,057 €
Accruals and deferrals137 €466 €113 €147 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities284 K €581 K €616 K €482 K €
Equity−8,777 €93 K €116 K €129 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−77 K €−16 K €86 K €109 K €
Profit/loss for the accounting period after tax61 K €102 K €23 K €12 K €
Liabilities293 K €488 K €500 K €353 K €
Non-current liabilities159 €10 K €5,047 €4,944 €
Current liabilities270 K €477 K €494 K €346 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €0 €0 €0 €
Provisions2,367 €298 €1,221 €2,171 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €12 K €17 K €29 K €9,157 €1,036 €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 period3,153.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Tuesday, February 2, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 2, 2010
  • čistiace a upratovacie službyValid from Tuesday, February 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 2, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 2, 2010
  • prieskum trhu a verejnej mienkyValid from Tuesday, February 2, 2010
  • reklamné a marketingové službyValid from Tuesday, February 2, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 2, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jozef Pavlík
    Konateľfrom Tuesday, October 19, 2021

    Address Komenského 35, 92101 Piešťany, Slovenská republika

  • Monika BarjakováInactive
    KonateľTuesday, February 2, 2010 – Friday, October 29, 2021

    Address Podhájska 731/144, 91965 Dolná Krupá, Slovenská republika

  • Rastislav PadyšákInactive
    KonateľTuesday, February 2, 2010 – Friday, October 29, 2021

    Address Borová 26, 01007 Žilina, Slovenská republika

Related persons

3 active of 6
  • Ing. Jozef Pavlík
    Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025

    Address Komenského 35, 92101 Piešťany, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Lucia Buranská
    Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025

    Address Novomestská ulica 9518/13, 91701 Trnava, Slovenská republika

    Share42.5 %Contribution2,822 EUR
  • Michal Pavlík
    Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025

    Address Bežecká ulica 9541/30, 91708 Trnava, Slovenská republika

    Share42.5 %Contribution2,822 EUR
  • Ing. Jozef PavlíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 30, 2021 – Thursday, April 3, 2025

    Address Komenského 35, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Monika BarjakováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Friday, October 29, 2021

    Address Podhájska 731/144, 91965 Dolná Krupá, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Rastislav PadyšákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Friday, October 29, 2021

    Address Borová 26, 01007 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50648/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R.M.Agency, s.r.o.

Registered office

R.M.Agency, s.r.o.

Komenského 35, 92101 Piešťany

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