Company data from Slovak public registers

Andromia Insight

R&M GROUP s.r.o.

Company financial profile・Company ID 46008250・Hviezdoslavova 1585/1A, 90501 Senica・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

662 K €

+78 %
Company ID
46008250
Tax ID
2023179224
VAT ID
SK2023179224, under §4, registered since Monday, January 31, 2011
Registered office
R&M GROUP s.r.o.Hviezdoslavova 1585/1A 90501 Senica
Established
Tuesday, January 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26817/T

Profit 2025

81 K €

+1,862 %Net profit after tax

Assets

1.49 M €

−15 %Total assets, stated excl. VAT

Equity

210 K €

+63 %Assets less external liabilities

Debt ratio

86.0 %

−6.7 ppLiabilities / total assets

Gross margin

-66.4 %

−89 ppGross profit / sales
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Andromia score

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Profit

+1,862 %
−14 K €6,075 €403 €−38 K €−167 K €−42 K €−27 K €−11 K €37 K €28 K €4,119 €81 K €2014201520162017201820192020202120222023202420252014−14 K €20156,075 €2016403 €2017−38 K €2018−167 K €2019−42 K €2020−27 K €2021−11 K €202237 K €202328 K €20244,119 €202581 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−57 %
1.12 M €250 K €185 K €186 K €447 €12 K €31 K €76 K €234 K €224 K €290 K €126 K €20142015201620172018201920202021202220232024202520141.12 M €2015250 K €2016185 K €2017186 K €2018447 €201912 K €202031 K €202176 K €2022234 K €2023224 K €2024290 K €2025126 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,629 €2,763 €1,171 €960 €46 K €0 €0 €0 €0 €2,235 €1,973 €25 K €201420152016201720182019202020212022202320242025Total tax · 20144,629 €Total tax · 20152,763 €Total tax · 20161,171 €Total tax · 2017960 €Total tax · 201846 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,235 €Total tax · 20241,973 €Total tax · 202525 K €Current tax · 20144,629 €Current tax · 20152,763 €Current tax · 20161,171 €Current tax · 2017960 €Current tax · 201846 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20232,235 €Current tax · 20241,973 €Current tax · 202525 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+11 pp

Profit / revenue

Profit margin

64.1 %

+63 pp

Profit / sales

ROA

5.4 %

+5.2 pp

Return on assets

ROE

38.6 %

+35 pp

Return on equity

Return on costs

13.9 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

-12.6 %

−30 pp

Added value / revenue

Earnings before tax

106 K €

+1,644 %

Profit + income tax

Effective tax

23.9 %

−8.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.34 M €2014373 K €2015287 K €2016221 K €2017474 €201812 K €201934 K €2020100 K €2021247 K €2022255 K €2023372 K €2024662 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods234 K €224 K €290 K €126 K €
Value added78 K €65 K €65 K €−84 K €
Operating revenue247 K €255 K €372 K €662 K €
Profit after tax37 K €28 K €4,119 €81 K €
Income tax0 €2,235 €1,973 €25 K €
Current income tax0 €2,235 €1,973 €25 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets315 K €
  • Current assets1.18 M €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity210 K €
  • Liabilities1.28 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets723 K €1.69 M €1.76 M €1.49 M €
Non-current assets561 K €601 K €542 K €315 K €
Property, plant and equipment561 K €601 K €542 K €315 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €1.09 M €1.21 M €1.18 M €
Inventory15 K €1.07 M €1.1 M €923 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €9,426 €43 K €185 K €
Current financial assets0 €0 €0 €0 €
Financial accounts106 K €5,791 €75 K €70 K €
Accruals and deferrals727 €1,047 €1,374 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities723 K €1.69 M €1.76 M €1.49 M €
Equity39 K €125 K €129 K €210 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components187 €1,000 €1,000 €1,000 €
Profit/loss of previous years−315 K €−278 K €−251 K €−247 K €
Profit/loss for the accounting period after tax37 K €28 K €4,119 €81 K €
Liabilities683 K €1.56 M €1.63 M €1.28 M €
Non-current liabilities557 K €575 K €146 K €−99 K €
Current liabilities103 K €971 K €1.41 M €1.33 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €18 K €73 K €56 K €
Provisions573 €645 €736 €514 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period35.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount23,173.49 €
Counterparties3
Latest contractThursday, November 3, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, July 2, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 21, 2013
  • Reklamné a marketingové službyValid from Saturday, December 21, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 25, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Tuesday, January 25, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Michal SládekActive
    Konateľfrom Tuesday, January 25, 2011

    Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika

  • Richard OndrejkovičActive
    Konateľfrom Tuesday, January 25, 2011

    Address Smrdáky 82, 90603 Smrdáky, Slovenská republika

  • Bc. Michal SládekEnded
    KonateľTuesday, January 25, 2011 – Friday, December 20, 2013

    Address gen.L.Svobodu 1360/20, 90501 Senica, Slovenská republika

Related persons

2 active of 6
  • Ing. Michal SládekActive
    Spoločník v.o.s. / s.r.o.from Friday, December 10, 2021

    Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Richard OndrejkovičActive
    Spoločník v.o.s. / s.r.o.from Sunday, June 30, 2013

    Address Smrdáky 82, 90603 Smrdáky, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Michal SládekEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Thursday, December 9, 2021

    Address gen. L. Svobodu 1360/20, 90501 Senica, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Bc. Michal SládekEnded
    Spoločník v.o.s. / s.r.o.Sunday, June 30, 2013 – Friday, December 20, 2013

    Address gen. L. Svobodu 1360/20, 90501 Senica, Slovenská republika

  • Bc. Michal SládekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Saturday, June 29, 2013

    Address gen. L. Svobodu 1360/20, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard OndrejkovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Saturday, June 29, 2013

    Address Smrdáky 82, 90603 Smrdáky, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • Hviezdoslavova 1585/1A, 90501 Senica, Slovenská republikafrom Tuesday, August 2, 2011
    • Hviezdoslavova 481, 90501 Senica, Slovenská republikaTuesday, January 25, 2011 – Monday, August 1, 2011

Legal predecessor

  • SLON group s.r.o.
    ID No.: 50844687from Friday, December 10, 2021

    L. Novomeského 1211/66, Senica, Slovenská republika

  • R&M BUILDING s.r.o.
    ID No.: 46457143from Sunday, June 30, 2013

    Hviezdoslavova 1585/1A, Senica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26817/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 2, 2014Uznesenie MVZ zo dňa 27.06.2014 - rozšírenie predmetu činnosti
  • Sunday, June 30, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Sunday, June 30, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
R&M GROUP s.r.o.

Registered office

R&M GROUP s.r.o.

Hviezdoslavova 1585/1A, 90501 Senica

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