Company data from Slovak public registers

Active

RM Company, s.r.o.

Company financial profileCompany ID 46113924Jókaiho 10/22, 94501 KomárnoFounded 2011

Turnover 2024

249 K €

−9.7 %
Company ID
46113924
Tax ID
2023242551
VAT ID
Registered office
RM Company, s.r.o.Jókaiho 10/22 94501 Komárno
Established
Friday, April 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/66808/N

Profit 2024

−5,578 €

+96 %

Assets

101 K €

−21 %

Equity

9,806 €

−36 %

Debt ratio

90.3 %

+2.3 pp

Gross margin

-46.2 %

−9.4 pp
Coming soon

Andromia score

Profit

+96 %
18 K €10 K €14 K €27 K €28 K €13 K €−2,983 €−83 K €−139 K €−140 K €−5,578 €20142015201620172018201920202021202220232024

Revenue

−56 %
1.14 M €1.1 M €1.06 M €989 K €866 K €618 K €443 K €481 K €502 K €263 K €116 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

+49 pp

Profit / revenue

ROA

-5.5 %

+103 pp

Return on assets

ROE

-56.9 %

+854 pp

Return on equity

Current ratio

1.16

−20 %

Current assets / current liabilities

Earnings before tax

−4,618 €

+97 %

Profit + income tax

Effective tax

-20.8 %

−21 pp

Income tax / earnings before tax

Net working capital

14 K €

−64 %

Current assets − current liabilities

Revenue CAGR

-20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.19 M €20141.12 M €20151.07 M €20161.0 M €2017866 K €2018618 K €2019456 K €2020521 K €2021518 K €2022276 K €2023249 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods481 K €502 K €263 K €116 K €
Value added−31 K €−32 K €−97 K €−54 K €
Operating revenue521 K €518 K €276 K €249 K €
Profit after tax−83 K €−139 K €−140 K €−5,578 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets101 K €

Liabilities and equity

  • Equity9,806 €
  • Liabilities92 K €

Balance sheet

Assets

Item2021202220232024
Total assets243 K €250 K €129 K €101 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 assets243 K €250 K €129 K €101 K €
Inventory210 K €216 K €82 K €98 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,341 €13 K €46 K €3,230 €
Financial accounts23 K €22 K €1,707 €239 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities243 K €250 K €129 K €101 K €
Equity58 K €−81 K €15 K €9,806 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years135 K €52 K €149 K €8,745 €
Profit/loss for the accounting period after tax−83 K €−139 K €−140 K €−5,578 €
Liabilities184 K €331 K €113 K €92 K €
Non-current liabilities2,169 €2,520 €0 €0 €
Current liabilities75 K €267 K €89 K €87 K €
Long-term bank loans107 K €62 K €25 K €4,523 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,354 €5,089 €8,416 €8,071 €5,270 €3,180 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onSaturday, November 29, 2025Removed from the list onSaturday, January 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Friday, April 15, 2011
  • čistiace a upratovacie službyValid from Friday, April 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2011
  • kuriérske službyValid from Friday, April 15, 2011
  • prenájom hnuteľných vecíValid from Friday, April 15, 2011
  • reklamné a marketingové službyValid from Friday, April 15, 2011
  • skladovanieValid from Friday, April 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 15, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 15, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 18, 2025

    Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika

  • KonateľFriday, April 15, 2011 – Friday, August 1, 2025

    Address Športová 56/427, 91926 Zavar, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 4, 2025

    Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 2, 2025 – Wednesday, December 3, 2025

    Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Friday, August 1, 2025

    Address Športová 56/427, 91926 Zavar, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/66808/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RM Company, s.r.o.

Registered office

RM Company, s.r.o.

Jókaiho 10/22, 94501 Komárno

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