Active

R&M GROUP s.r.o.

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

Financial report Financial statements

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 %

Assets

1.49 M €

−15 %

Equity

210 K €

+63 %

Debt ratio

86.0 %

−6.7 pp

Gross margin

-66.4 %

−89 pp

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Andromia score

—

Profit

+1,862 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+11 pp

Profit / revenue

ROA

5.4 %

+5.2 pp

Return on assets

ROE

38.6 %

+35 pp

Return on equity

Current ratio

0.89

+3.1 %

Current assets / current liabilities

Earnings before tax

106 K €

+1,644 %

Profit + income tax

Effective tax

23.9 %

−8.4 pp

Income tax / earnings before tax

Net working capital

−148 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	234 K €	224 K €	290 K €	126 K €
Value added	78 K €	65 K €	65 K €	−84 K €
Operating revenue	247 K €	255 K €	372 K €	662 K €
Profit after tax	37 K €	28 K €	4,119 €	81 K €
Income tax	0 €	2,235 €	1,973 €	25 K €
Current income tax	0 €	2,235 €	1,973 €	25 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	723 K €	1.69 M €	1.76 M €	1.49 M €
Non-current assets	561 K €	601 K €	542 K €	315 K €
Property, plant and equipment	561 K €	601 K €	542 K €	315 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	161 K €	1.09 M €	1.21 M €	1.18 M €
Inventory	15 K €	1.07 M €	1.1 M €	923 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	9,426 €	43 K €	185 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	106 K €	5,791 €	75 K €	70 K €
Accruals and deferrals	727 €	1,047 €	1,374 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	723 K €	1.69 M €	1.76 M €	1.49 M €
Equity	39 K €	125 K €	129 K €	210 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	187 €	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 tax	37 K €	28 K €	4,119 €	81 K €
Liabilities	683 K €	1.56 M €	1.63 M €	1.28 M €
Non-current liabilities	557 K €	575 K €	146 K €	−99 K €
Current liabilities	103 K €	971 K €	1.41 M €	1.33 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	18 K €	73 K €	56 K €
Provisions	573 €	645 €	736 €	514 €
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 period36.39 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Sládek
Konateľfrom Tuesday, January 25, 2011
Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika
Richard Ondrejkovič
Konateľfrom Tuesday, January 25, 2011
Address Smrdáky 82, 90603 Smrdáky, Slovenská republika
Bc. Michal SládekInactive
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 Sládek
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 Ondrejkovič
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 SládekInactive
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 SládekInactive
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
Share50 %Contribution5,000 EUR
Bc. Michal SládekInactive
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 OndrejkovičInactive
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

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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R&M GROUP 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

Legal facts

Registered office

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