Company data from Slovak public registers

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Active

RMC Tel s.r.o.

Company financial profile・Company ID 45679622・Zelená 873/3, 90045 Malinovo・Founded 2010

Financial reportFinancial statements

Turnover 2025

3.14 M €

−14 %
Company ID
45679622
Tax ID
2023081709
VAT ID
SK2023081709, under §4, registered since Monday, August 9, 2010
Registered office
RMC Tel s.r.o.Zelená 873/3 90045 Malinovo
Established
Wednesday, August 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66717/B

Profit 2025

91 K €

−23 %

Assets

2.39 M €

−17 %

Equity

1.23 M €

+8.0 %

Debt ratio

48.5 %

−12 pp

Gross margin

17.6 %

+15 pp
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Andromia score

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Profit

−23 %
68 K €83 K €89 K €92 K €89 K €82 K €116 K €83 K €73 K €61 K €118 K €91 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
1.86 M €2.11 M €2.25 M €2.37 M €2.17 M €1.71 M €3.18 M €2.39 M €1.98 M €1.91 M €3.66 M €3.14 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.3 pp

Profit / revenue

ROA

3.8 %

−0.3 pp

Return on assets

ROE

7.4 %

−3.0 pp

Return on equity

Current ratio

2.12

+24 %

Current assets / current liabilities

Earnings before tax

115 K €

−23 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

1.19 M €

+2.1 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.86 M €20142.12 M €20152.25 M €20162.39 M €20172.17 M €20181.71 M €20193.18 M €20202.39 M €20212.0 M €20221.91 M €20233.66 M €20243.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.98 M €1.91 M €3.66 M €3.14 M €
Value added26 K €235 K €104 K €553 K €
Operating revenue2.0 M €1.91 M €3.66 M €3.14 M €
Profit after tax73 K €61 K €118 K €91 K €
Income tax20 K €17 K €32 K €24 K €
Current income tax20 K €17 K €32 K €24 K €

Assets

  • Non-current assets121 K €
  • Current assets2.26 M €
  • Accruals and deferrals6,302 €

Liabilities and equity

  • Equity1.23 M €
  • Liabilities1.16 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.97 M €1.96 M €2.9 M €2.39 M €
Non-current assets148 K €101 K €59 K €121 K €
Property, plant and equipment148 K €101 K €59 K €121 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.81 M €1.86 M €2.83 M €2.26 M €
Inventory71 K €67 K €86 K €145 K €
Non-current receivables0 €0 €0 €0 €
Current receivables606 K €376 K €306 K €220 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.13 M €1.41 M €2.44 M €1.9 M €
Accruals and deferrals6,999 €4,872 €4,494 €6,302 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.97 M €1.96 M €2.9 M €2.39 M €
Equity961 K €1.02 M €1.14 M €1.23 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years882 K €955 K €1.02 M €1.13 M €
Profit/loss for the accounting period after tax73 K €61 K €118 K €91 K €
Liabilities1.01 M €940 K €1.75 M €1.16 M €
Non-current liabilities1,013 €1,187 €699 €224 €
Current liabilities910 K €845 K €1.66 M €1.07 M €
Short-term financial assistance87 K €87 K €87 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,360 €6,465 €3,945 €2,616 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

21 K €25 K €27 K €31 K €25 K €21 K €31 K €22 K €20 K €17 K €32 K €24 K €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 period148.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne služby,Valid from Wednesday, August 4, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 4, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 4, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Wednesday, August 4, 2010
  • počítačové služby,Valid from Wednesday, August 4, 2010
  • prenájom hnuteľných vecí,Valid from Wednesday, August 4, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, August 4, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 4, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 4, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, August 4, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Roman Cipov
    Konateľfrom Wednesday, September 21, 2011

    Address Zelená 873/3, 90045 Malinovo, Slovenská republika

  • Marcela Cipovová
    Konateľfrom Wednesday, August 4, 2010

    Address Zelená 873/3, 90045 Malinovo, Slovenská republika

Related persons

2 active of 3
  • Ing. Roman Cipov
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2011

    Address Zelená 873/3, 90045 Malinovo, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Marcela Cipovová
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2011

    Address Zelená 873/3, 90045 Malinovo, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Marcela CipovováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Wednesday, September 28, 2011

    Address Zelená 873/3, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66717/B
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 29, 2011Rozhodnutie jediného spoločníka zo dňa 21.9.2011.
  • Wednesday, August 4, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 21.7.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
RMC Tel s.r.o.

Registered office

RMC Tel s.r.o.

Zelená 873/3, 90045 Malinovo

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