Company data from Slovak public registers

RM SARAH, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

16 K €

+48 %Total assets, stated excl. VAT

Equity

−24 K €

−21 %Assets less external liabilities

Debt ratio

254.6 %

−34 ppLiabilities / total assets

Gross margin

6.5 %

−0.3 ppGross profit / sales
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Andromia score

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Profit

−354 %
−9,108 €−3,204 €−4,661 €3,185 €−1,698 €−2,965 €−4,663 €−6,895 €−5,510 €−3,624 €1,692 €−4,292 €2014201520162017201820192020202120222023202420252014−9,108 €2015−3,204 €2016−4,661 €20173,185 €2018−1,698 €2019−2,965 €2020−4,663 €2021−6,895 €2022−5,510 €2023−3,624 €20241,692 €2025−4,292 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+50 %
24 K €67 K €31 K €11 K €3,760 €9,261 €3,900 €2,459 €925 €3,746 €11 K €17 K €201420152016201720182019202020212022202320242025201424 K €201567 K €201631 K €201711 K €20183,760 €20199,261 €20203,900 €20212,459 €2022925 €20233,746 €202411 K €202517 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €341 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024341 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.7 %

−32 pp

Profit / revenue

Profit margin

-24.9 %

−40 pp

Profit / sales

ROA

-27.1 %

−43 pp

Return on assets

ROE

17.5 %

+26 pp

Return on equity

Return on costs

-17.1 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

+0.4 pp

Added value / revenue

Earnings before tax

−3,952 €

−294 %

Profit + income tax

Effective tax

-8.6 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201469 K €201532 K €201612 K €20173,770 €20189,405 €20193,900 €20202,492 €20211,025 €20223,746 €202316 K €202421 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods925 €3,746 €11 K €17 K €
Value added−2,705 €665 €781 €1,126 €
Operating revenue1,025 €3,746 €16 K €21 K €
Profit after tax−5,510 €−3,624 €1,692 €−4,292 €
Income tax0 €0 €341 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €271 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets5,201 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−24 K €
  • Liabilities40 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €8,417 €11 K €16 K €
Non-current assets9,485 €5,955 €3,815 €11 K €
Property, plant and equipment9,485 €5,955 €3,815 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,079 €2,462 €6,874 €5,201 €
Inventory323 €323 €323 €323 €
Non-current receivables0 €0 €0 €0 €
Current receivables318 €514 €657 €383 €
Financial accounts438 €1,625 €5,894 €4,495 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €8,417 €11 K €16 K €
Equity−18 K €−22 K €−20 K €−24 K €
Share capital5,000 €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 €
Liabilities29 K €30 K €31 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €30 K €31 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €240 €240 €200 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period304.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, January 11, 2012

    Address Bebravská 1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

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