Active

RMO s.r.o.

Company financial profile・Company ID 46308067・Hrnčiarska 3, 07101 Michalovce・Founded 2011

Financial report Financial statements

Turnover 2024

63 K €

+177 %

Company ID: 46308067
Tax ID: 2023314964
VAT ID: SK2023314964, under §4, registered since Tuesday, September 20, 2011

Registered office: RMO s.r.o.Hrnčiarska 3 07101 Michalovce
Established: Tuesday, August 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28181/V

Profit 2024

−13 K €

+73 %

Assets

380 K €

−3.7 %

Equity

−12 K €

+77 %

Debt ratio

103.1 %

−10.0 pp

Gross margin

-12.2 %

+2.3 pp

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Andromia score

—

Profit

+73 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.8 %

+190 pp

Profit / revenue

ROA

-3.5 %

+8.7 pp

Return on assets

ROE

110.6 %

+18 pp

Return on equity

Current ratio

0.12

+336 %

Current assets / current liabilities

Earnings before tax

−12 K €

+75 %

Profit + income tax

Effective tax

-7.9 %

−7.9 pp

Income tax / earnings before tax

Net working capital

−344 K €

+18 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	25 K €	19 K €	19 K €
Value added	2,517 €	6,970 €	−2,809 €	−2,311 €
Operating revenue	113 K €	25 K €	23 K €	63 K €
Profit after tax	15 K €	−43 K €	−48 K €	−13 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets332 K €
Current assets48 K €

Liabilities and equity

Equity−12 K €
Liabilities392 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	483 K €	427 K €	394 K €	380 K €
Non-current assets	428 K €	400 K €	382 K €	332 K €
Property, plant and equipment	428 K €	400 K €	382 K €	332 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	27 K €	12 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,865 €	2,964 €	3,406 €	1,144 €
Current receivables	12 K €	13 K €	3,498 €	46 K €
Financial accounts	39 K €	10 K €	5,137 €	572 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	483 K €	427 K €	394 K €	380 K €
Equity	−2,835 €	−37 K €	−52 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−122 K €	−98 K €	−109 K €	−104 K €
Profit/loss for the accounting period after tax	15 K €	−43 K €	−48 K €	−13 K €
Liabilities	485 K €	463 K €	446 K €	392 K €
Non-current liabilities	43 K €	28 K €	15 K €	0 €
Current liabilities	443 K €	435 K €	431 K €	392 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period468.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Tuesday, August 9, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 9, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 9, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, August 9, 2011
počítačové službyValid from Tuesday, August 9, 2011
prenájom hnuteľných vecíValid from Tuesday, August 9, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 9, 2011
prípravné práce k realizácii stavbyValid from Tuesday, August 9, 2011
reklamné a marketingové službyValid from Tuesday, August 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Michal Orenčák
Konateľfrom Tuesday, August 9, 2011
Address Komenského 38, 07101 Michalovce, Slovenská republika
MUDr. Radoslav OrenčákInactive
KonateľTuesday, August 9, 2011 – Tuesday, March 6, 2018
Address Hrnčiarska 3, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

MUDr. Michal Orenčák
Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2018
Address Vajkovce 181, 04443 Vajkovce, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Michal OrenčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Tuesday, March 6, 2018
Address Vajkovce 181, 04443 Vajkovce, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Radoslav OrenčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Tuesday, March 6, 2018
Address Hrnčiarska 3, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28181/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RMO s.r.o.

Registered office

RMO s.r.o.

Hrnčiarska 3, 07101 Michalovce

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RMO 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

Registered office

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