Active

RM SARAH, spol. s r.o.

Company financial profile・Company ID 46482181・Bebravská 1, 82107 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

21 K €

+33 %

Company ID: 46482181
Tax ID: 2023442135
VAT ID: SK2023442135, under §4, registered since Friday, March 30, 2012

Registered office: RM SARAH, spol. s r.o.Bebravská 1 82107 Bratislava
Established: Wednesday, January 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78379/B

Profit 2025

−4,292 €

−354 %

Assets

16 K €

+48 %

Equity

−24 K €

−21 %

Debt ratio

254.6 %

−34 pp

Gross margin

6.5 %

−0.3 pp

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Andromia score

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Profit

−354 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.7 %

−32 pp

Profit / revenue

ROA

-27.1 %

−43 pp

Return on assets

ROE

17.5 %

+26 pp

Return on equity

Current ratio

0.13

−42 %

Current assets / current liabilities

Earnings before tax

−3,952 €

−294 %

Profit + income tax

Effective tax

-8.6 %

−25 pp

Income tax / earnings before tax

Net working capital

−35 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	925 €	3,746 €	11 K €	17 K €
Value added	−2,705 €	665 €	781 €	1,126 €
Operating revenue	1,025 €	3,746 €	16 K €	21 K €
Profit after tax	−5,510 €	−3,624 €	1,692 €	−4,292 €
Income tax	0 €	0 €	341 €	340 €

Assets

Non-current assets11 K €
Current assets5,201 €

Liabilities and equity

Equity−24 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	8,417 €	11 K €	16 K €
Non-current assets	9,485 €	5,955 €	3,815 €	11 K €
Property, plant and equipment	9,485 €	5,955 €	3,815 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,079 €	2,462 €	6,874 €	5,201 €
Inventory	323 €	323 €	323 €	323 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	318 €	514 €	657 €	383 €
Financial accounts	438 €	1,625 €	5,894 €	4,495 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	8,417 €	11 K €	16 K €
Equity	−18 K €	−22 K €	−20 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−23 K €	−27 K €	−25 K €
Profit/loss for the accounting period after tax	−5,510 €	−3,624 €	1,692 €	−4,292 €
Liabilities	29 K €	30 K €	31 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	30 K €	31 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	240 €	240 €	200 €

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 period80.91 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, January 11, 2012
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Wednesday, January 11, 2012
čistiace a upratovacie služby,Valid from Wednesday, January 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 11, 2012
kuriérske služby,Valid from Wednesday, January 11, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Wednesday, January 11, 2012
prenájom hnuteľných vecí,Valid from Wednesday, January 11, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, January 11, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, January 11, 2012
reklamná a propagačná činnosť,Valid from Wednesday, January 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Cvečka
Konateľfrom Wednesday, January 11, 2012
Address Bebravská 1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 2

Michal Cvečka
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Bebravská 1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Michal CvečkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2012 – Monday, October 24, 2022
Address Bebravská 1, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78379/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 11, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 13.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

RM SARAH, spol. s r.o.

Registered office

RM SARAH, spol. s r.o.

Bebravská 1, 82107 Bratislava

Open in Google Maps

RM SARAH, spol. 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

Legal facts

Registered office

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