Company data from Slovak public registers

Active

RM offset studio, s.r.o.

Company financial profileCompany ID 46376178Šoltésovej 104/22, 03601 MartinFounded 2011

Turnover 2025

448 K €

−6.1 %
Company ID
46376178
Tax ID
2023349141
VAT ID
SK2023349141, under §4, registered since Friday, November 25, 2011
Registered office
RM offset studio, s.r.o.Šoltésovej 104/22 03601 Martin
Established
Saturday, October 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55430/L

Profit 2025

4,185 €

+6,146 %

Assets

779 K €

−2.4 %

Equity

53 K €

+8.6 %

Debt ratio

93.2 %

−0.7 pp

Gross margin

24.5 %

+6.9 pp
Coming soon

Andromia score

Profit

+6,146 %
−15 K €−1,764 €163 €4,675 €−59 K €−5,073 €6,114 €19 K €1,791 €9,874 €67 €4,185 €201420152016201720182019202020212022202320242025

Revenue

−11 %
94 K €116 K €100 K €201 K €226 K €161 K €142 K €376 K €314 K €289 K €458 K €410 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.9 pp

Profit / revenue

ROA

0.5 %

+0.5 pp

Return on assets

ROE

7.9 %

+7.8 pp

Return on equity

Current ratio

10.92

−42 %

Current assets / current liabilities

Earnings before tax

6,158 €

+210 %

Profit + income tax

Effective tax

32.0 %

−65 pp

Income tax / earnings before tax

Net working capital

585 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €2014116 K €2015100 K €2016203 K €2017226 K €2018170 K €2019142 K €2020377 K €2021338 K €2022291 K €2023477 K €2024448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods314 K €289 K €458 K €410 K €
Value added46 K €98 K €80 K €100 K €
Operating revenue338 K €291 K €477 K €448 K €
Profit after tax1,791 €9,874 €67 €4,185 €
Income tax0 €2,542 €1,920 €1,973 €

Assets

  • Non-current assets134 K €
  • Current assets644 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities726 K €

Balance sheet

Assets

Item2022202320242025
Total assets555 K €808 K €798 K €779 K €
Non-current assets142 K €148 K €143 K €134 K €
Property, plant and equipment142 K €130 K €129 K €123 K €
Non-current intangible assets0 €18 K €15 K €11 K €
Non-current financial assets0 €0 €0 €0 €
Current assets413 K €660 K €655 K €644 K €
Inventory428 K €658 K €640 K €655 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €24 K €42 K €1,980 €
Financial accounts−50 K €−22 K €−27 K €−13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities555 K €808 K €798 K €779 K €
Equity39 K €48 K €48 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−29 K €−27 K €−17 K €−17 K €
Profit/loss for the accounting period after tax1,791 €9,874 €67 €4,185 €
Liabilities517 K €760 K €750 K €726 K €
Non-current liabilities470 K €626 K €625 K €593 K €
Current liabilities18 K €60 K €35 K €59 K €
Long-term bank loans25 K €67 K €76 K €57 K €
Short-term bank loans3,366 €3,349 €3,317 €2,946 €
Provisions152 €3,504 €10 K €14 K €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1,786 €0 €2,542 €1,920 €1,973 €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 period2,765.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 30, 2017
  • prípravné práce k realizácii stavbyValid from Friday, June 30, 2017
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 30, 2017
  • miešanie tlačových fariebValid from Saturday, October 8, 2011
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, October 8, 2011
  • organizovanie a usporiadanie kurzov, školení, seminárov a kultúrnych podujatíValid from Saturday, October 8, 2011
  • prenájom hnuteľných vecíValid from Saturday, October 8, 2011
  • reklamné činnostiValid from Saturday, October 8, 2011
  • sprostredkovateľská činnosť v oblasti dopravyValid from Saturday, October 8, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 8, 2011

    Address Šoltésovej 104/22, 03601 Martin, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2020

    Address Šoltésovej 104/22, 03601 Martin, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2014

    Address Šoltésovej 104/22, 03601 Martin, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Tuesday, August 25, 2020

    Address The Burj Residences, Tower 6, P. O. BOX 500111 Ap. 1403, Downtown, Dubaj, Spojené arabské emiráty

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2011 – Tuesday, September 9, 2014

    Address The Burj Residences, Tower 6, P. O. BOX 500111 Ap. 1403, Downtown, Dubaj, Spojené arabské emiráty

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2011 – Tuesday, September 9, 2014

    Address Šoltésovej 104/22, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55430/L
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RM offset studio, s.r.o.

Registered office

RM offset studio, s.r.o.

Šoltésovej 104/22, 03601 Martin

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