Active

RM-drevo, s.r.o.

Company financial profile・Company ID 46322612・Račianska 96, 83102 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46322612
Tax ID: 2023328494
VAT ID: —

Registered office: RM-drevo, s.r.o.Račianska 96 83102 Bratislava - mestská časť Nové Mesto
Established: Thursday, September 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110555/B

Profit 2025

−420 €

+89 %

Assets

4,621 €

−30 %

Equity

−70 K €

−0.6 %

Debt ratio

1,622.8 %

+469 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+89 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.1 %

+49 pp

Return on assets

ROE

0.6 %

−5.0 pp

Return on equity

Current ratio

0.07

−38 %

Current assets / current liabilities

Earnings before tax

−80 €

+98 %

Profit + income tax

Effective tax

-425.0 %

−415 pp

Income tax / earnings before tax

Net working capital

−57 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-20.5 %

Average annual revenue growth

Interest-bearing debt

13 K €

−38 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	11 K €	0 €	0 €
Value added	−29 K €	−4,750 €	0 €	0 €
Operating revenue	30 K €	11 K €	0 €	0 €
Profit after tax	−46 K €	−21 K €	−3,888 €	−420 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,621 €
Accruals and deferrals0 €

Liabilities and equity

Equity−70 K €
Liabilities75 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	5,476 €	6,637 €	4,621 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	5,476 €	6,637 €	4,621 €
Inventory	12 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,141 €	4,846 €	5,106 €	486 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	630 €	1,531 €	4,135 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	5,476 €	6,637 €	4,621 €
Equity	−12 K €	−66 K €	−70 K €	−70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−67 K €	−113 K €	−134 K €	−138 K €
Profit/loss for the accounting period after tax	−46 K €	−21 K €	−3,888 €	−420 €
Liabilities	67 K €	72 K €	77 K €	75 K €
Non-current liabilities	196 €	249 €	262 €	262 €
Current liabilities	38 K €	46 K €	55 K €	62 K €
Short-term financial assistance	10 K €	8,000 €	8,000 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	18 K €	13 K €	13 K €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2021Published onWednesday, October 19, 2022Removed from the list onWednesday, December 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,465.5 €Yes

Business activities

16 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 1, 2011
keramická výrobaValid from Thursday, September 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 1, 2011
opracovanie kovu jednoduchým spôsobomValid from Thursday, September 1, 2011
prípravné práce k realizácii stavbyValid from Thursday, September 1, 2011
sprostredkovateľská činnosť v oblasti obchodValid from Thursday, September 1, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 1, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 1, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, September 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Pavel Hrnčiarik
Konateľfrom Friday, April 13, 2018
Address Beňuš 278, 97664 Beňuš, Slovenská republika
Ing. Michal Prosňanský, PhD.Inactive
KonateľFriday, February 12, 2016 – Thursday, May 3, 2018
Address Partizánska 797/11, 91101 Trenčín, Slovenská republika
Dr. Ing. Roman FlorekInactive
KonateľThursday, September 1, 2011 – Thursday, May 3, 2018
Address Nemocničná 625/65, 92401 Galanta, Slovenská republika
Ing. Martin NoskoInactive
KonateľThursday, September 1, 2011 – Wednesday, September 28, 2011
Address L. Novomeského 1231/13, 97701 Brezno, Slovenská republika
Ing. Martin Nosko, PhD.Inactive
KonateľThursday, September 1, 2011 – Thursday, May 3, 2018
Address L. Novomeského 1231/13, 97701 Brezno, Slovenská republika

Related persons

1 active of 7

Ing. Pavel Hrnčiarik
Spoločník v.o.s. / s.r.o.from Friday, May 4, 2018
Address Beňuš 278, 97664 Beňuš, Slovenská republika
Share100 %Contribution5,010 EUR
Dr. Ing. Roman FlorekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Thursday, May 3, 2018
Address Gen. Svobodu 881, 02601 Dolný Kubín, Slovenská republika
Share33.33 %Contribution1,670 EUR
Ing. Martin Nosko, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Thursday, May 3, 2018
Address L. Novomeského 1231/13, 97701 Brezno, Slovenská republika
Share33.33 %Contribution1,670 EUR
Ing. Michal Prosňanský, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Thursday, May 3, 2018
Address Partizánska 797/11, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution1,670 EUR
Ing. Martin Nosko, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Tuesday, March 22, 2016
Address L. Novomeského 1231/13, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Dr. Ing. Roman FlorekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Tuesday, March 22, 2016
Address Gen. Svobodu 881, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin NoskoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Wednesday, September 28, 2011
Address L. Novomeského 1231/13, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110555/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RM-drevo, s.r.o.

Registered office

RM-drevo, s.r.o.

Račianska 96, 83102 Bratislava - mestská časť Nové Mesto

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RM-drevo, 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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