Company data from Slovak public registers

Andromia Insight
Active

R&M Spin, s.r.o.

Company financial profile・Company ID 46130110・Nová Bystrica 1061, 02305 Nová Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2025

711 K €

−8.1 %
Company ID
46130110
Tax ID
2023246599
VAT ID
SK2023246599, under §4, registered since Wednesday, August 1, 2012
Registered office
R&M Spin, s.r.o.Nová Bystrica 1061 02305 Nová Bystrica
Established
Friday, April 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54571/L

Profit 2025

18 K €

−23 %

Assets

382 K €

+20 %

Equity

209 K €

+9.4 %

Debt ratio

45.3 %

+5.3 pp

Gross margin

16.6 %

+0.9 pp
Coming soon

Andromia score

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Profit

−23 %
−14 €297 €1,151 €−1,818 €1,550 €17 K €16 K €27 K €20 K €23 K €23 K €18 K €201420152016201720182019202020212022202320242025

Revenue

−8.0 %
60 K €90 K €116 K €155 K €261 K €370 K €483 K €637 K €789 K €756 K €772 K €710 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.5 pp

Profit / revenue

ROA

4.7 %

−2.6 pp

Return on assets

ROE

8.6 %

−3.6 pp

Return on equity

Current ratio

3.98

+52 %

Current assets / current liabilities

Earnings before tax

23 K €

−22 %

Profit + income tax

Effective tax

23.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

257 K €

+55 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201490 K €2015116 K €2016155 K €2017268 K €2018370 K €2019483 K €2020640 K €2021790 K €2022756 K €2023773 K €2024711 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods789 K €756 K €772 K €710 K €
Value added106 K €113 K €121 K €118 K €
Operating revenue790 K €756 K €773 K €711 K €
Profit after tax20 K €23 K €23 K €18 K €
Income tax5,643 €6,595 €6,642 €5,368 €
Current income tax5,643 €6,595 €6,642 €5,368 €

Assets

  • Non-current assets38 K €
  • Current assets344 K €
  • Accruals and deferrals481 €

Liabilities and equity

  • Equity209 K €
  • Liabilities173 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets237 K €266 K €318 K €382 K €
Non-current assets28 K €31 K €49 K €38 K €
Property, plant and equipment28 K €31 K €49 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets208 K €232 K €269 K €344 K €
Inventory193 K €197 K €204 K €245 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,583 €9,785 €16 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,602 €25 K €49 K €67 K €
Accruals and deferrals1,048 €2,022 €576 €481 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities237 K €266 K €318 K €382 K €
Equity145 K €168 K €191 K €209 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years64 K €84 K €107 K €131 K €
Profit/loss for the accounting period after tax20 K €23 K €23 K €18 K €
Liabilities93 K €98 K €127 K €173 K €
Non-current liabilities3,180 €2,194 €970 €1,227 €
Current liabilities81 K €90 K €103 K €86 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,707 €2,559 €21 K €83 K €
Provisions855 €2,914 €2,427 €2,076 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €678 €3,267 €4,809 €7,629 €5,643 €6,595 €6,642 €5,368 €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 period1,554.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 15, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 15, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 15, 2016
  • prenájom hnuteľných vecíValid from Tuesday, March 15, 2016
  • prípravné práce k realizácii stavbyValid from Tuesday, March 15, 2016
  • reklamné a marketingové službyValid from Tuesday, March 15, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 15, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 15, 2016
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, March 15, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Chovanec
    Konateľfrom Friday, April 15, 2011

    Address Nová Bystrica 864, 02305 Nová Bystrica, Slovenská republika

  • Rudolf ChovanecInactive
    KonateľFriday, April 15, 2011 – Monday, December 7, 2020

    Address Nová Bystrica 864, 02305 Nová Bystrica, Slovenská republika

Related persons

1 active of 4
  • Martin Chovanec
    Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2026

    Address Nová Bystrica 864, 02305 Nová Bystrica, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Martin ChovanecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Wednesday, July 15, 2026

    Address Nová Bystrica 864, 02305 Nová Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin ChovanecInactive
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Monday, December 7, 2020

    Address Nová Bystrica 864, 02305 Nová Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rudolf ChovanecInactive
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Monday, December 7, 2020

    Address Nová Bystrica 864, 02305 Nová Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54571/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R&M Spin, s.r.o.

Registered office

R&M Spin, s.r.o.

Nová Bystrica 1061, 02305 Nová Bystrica

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