Company data from Slovak public registers

Andromia Insight
Active

RPMN s. r. o.

Company financial profile・Company ID 45981906・Alstrova 8109/4, 831 06 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2024

46 K €

−6.7 %
Company ID
45981906
Tax ID
2023173680
VAT ID
—
Registered office
RPMN s. r. o.Alstrova 8109/4 831 06 Bratislava
Established
Tuesday, January 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69800/B

Profit 2024

−438 €

−114 %

Assets

11 K €

−7.5 %

Equity

9,483 €

−4.4 %

Debt ratio

12.8 %

−2.8 pp

Gross margin

14.4 %

−3.6 pp
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Andromia score

—

Profit

−114 %
−446 €1,614 €1,352 €−602 €1,131 €−966 €−3,750 €1,805 €2,036 €3,154 €−438 €20142015201620172018201920202021202220232024

Revenue

−5.7 %
23 K €25 K €29 K €36 K €48 K €37 K €37 K €48 K €49 K €49 K €46 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−7.3 pp

Profit / revenue

ROA

-4.0 %

−31 pp

Return on assets

ROE

-4.6 %

−36 pp

Return on equity

Current ratio

9.81

+32 %

Current assets / current liabilities

Earnings before tax

−98 €

−103 %

Profit + income tax

Effective tax

-346.9 %

−355 pp

Income tax / earnings before tax

Net working capital

9,765 €

−4.1 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201425 K €201529 K €201636 K €201748 K €201837 K €201937 K €202048 K €202149 K €202249 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €49 K €49 K €46 K €
Value added7,915 €7,666 €8,795 €6,642 €
Operating revenue48 K €49 K €49 K €46 K €
Profit after tax1,805 €2,036 €3,154 €−438 €
Income tax147 €165 €261 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,483 €
  • Liabilities1,391 €

Balance sheet

Assets

Item2021202220232024
Total assets5,778 €7,845 €12 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,778 €7,845 €12 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables780 €2,043 €2,850 €2,710 €
Financial accounts4,998 €5,802 €8,910 €8,164 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,778 €7,845 €12 K €11 K €
Equity4,732 €6,767 €9,922 €9,483 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,073 €−269 €1,768 €4,921 €
Profit/loss for the accounting period after tax1,805 €2,036 €3,154 €−438 €
Liabilities1,046 €1,078 €1,838 €1,391 €
Non-current liabilities213 €234 €257 €282 €
Current liabilities833 €844 €1,581 €1,109 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €488 €480 €480 €480 €0 €0 €147 €165 €261 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 4, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, January 4, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 4, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 4, 2011
  • vedenie účtovníctva,Valid from Tuesday, January 4, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, January 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Miroslava Pafková
    Konateľfrom Tuesday, January 4, 2011

    Address Alstrova 8109/4, 83106 Bratislava, Slovenská republika

  • Ing. Roman PafkoInactive
    KonateľTuesday, January 4, 2011 – Friday, January 7, 2022

    Address Alstrova 8109/4, 83106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Miroslava Pafková
    Spoločník v.o.s. / s.r.o.from Saturday, January 8, 2022

    Address Alstrova 8109/4, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miroslava PafkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Friday, January 7, 2022

    Address Alstrova 8109/4, 83106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Roman PafkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Friday, January 7, 2022

    Address Alstrova 8109/4, 83106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69800/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 4, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.12.2010 v zmysle ust. §§ 57 ods. 3, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
RPMN s. r. o.

Registered office

RPMN s. r. o.

Alstrova 8109/4, 831 06 Bratislava

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