Terminated since Tuesday, August 29, 2023

RMS STAV SK, s.r.o.

Company financial profile・Company ID 46505717・Tallerova 4, 81102 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2018

268 K €

−24 %

Company ID: 46505717
Tax ID: —
VAT ID: —

Registered office: RMS STAV SK, s.r.o.Tallerova 4 81102 Bratislava
Established: Wednesday, January 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113898/B
Dissolution date: Tuesday, August 29, 2023

Profit 2018

−3,175 €

+23 %

Assets

129 K €

+79 %

Equity

−8,546 €

−59 %

Debt ratio

106.6 %

−0.8 pp

Gross margin

-1.2 %

Coming soon

Andromia score

—

Profit

+23 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

Profit / revenue

ROA

-2.5 %

+3.3 pp

Return on assets

ROE

37.2 %

−40 pp

Return on equity

Current ratio

0.94

+0.8 %

Current assets / current liabilities

Earnings before tax

−3,175 €

+23 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−8,546 €

−59 %

Current assets − current liabilities

Revenue CAGR

60.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	5,554 €	152 K €	355 K €	268 K €
Value added	−17 K €	37 K €	−4,118 €	−3,175 €
Operating revenue	5,554 €	152 K €	355 K €	268 K €
Profit after tax	−22 K €	780 €	−4,118 €	−3,175 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets129 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−8,546 €
Liabilities137 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	22 K €	−54 K €	72 K €	129 K €
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	22 K €	−54 K €	72 K €	129 K €
Inventory	25 K €	45 K €	73 K €	85 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,712 €	11 K €	69 K €	85 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−6,361 €	−110 K €	−70 K €	−41 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	22 K €	−54 K €	72 K €	129 K €
Equity	−20 K €	−3,562 €	−5,370 €	−8,546 €
Share capital	0 €	0 €	−1,252 €	−5,371 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,032 €	−2,032 €	0 €	0 €
Profit/loss for the accounting period after tax	−18 K €	−1,530 €	−4,118 €	−3,175 €
Liabilities	42 K €	−50 K €	77 K €	137 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	−50 K €	77 K €	137 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,790 €	0 €	0 €	0 €
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 year2020Published onThursday, February 25, 2021Removed from the list onSunday, June 13, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid Friday, March 24, 2017 – Monday, August 28, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, March 24, 2017 – Monday, August 28, 2023
Čistiace a upratovacie službyValid Friday, March 24, 2017 – Monday, August 28, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid Friday, March 24, 2017 – Monday, August 28, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Friday, March 24, 2017 – Monday, August 28, 2023
Prevádzkovanie čistiarne a práčovneValid Friday, March 24, 2017 – Monday, August 28, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid Friday, March 24, 2017 – Monday, August 28, 2023
Skladovanie a pomocné činnosti v dopraveValid Friday, March 24, 2017 – Monday, August 28, 2023
Vedenie účtovníctvaValid Friday, March 24, 2017 – Monday, August 28, 2023
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedky,Valid Friday, March 24, 2017 – Monday, August 28, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Radoslaw Miroslaw SzczygielInactive
KonateľSaturday, December 29, 2018 – Monday, August 28, 2023
Address Žywiec, 34300 Žywiec, Poľská republika
Michal MatiaškaInactive
KonateľThursday, June 23, 2016 – Saturday, December 29, 2018
Address Žilina, Žilina, Slovenská republika
Jozef HvorečnýInactive
KonateľWednesday, January 18, 2012 – Monday, August 15, 2016
Address Kolárovice 853, 01354 Kolárovice, Slovenská republika

Related persons

0 active of 3

Radoslaw Miroslaw SzczygielInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2018 – Monday, August 28, 2023
Address Žywiec, 34300 Žywiec, Poľská republika
Share100 %Contribution5,000 EUR
Michal MatiaškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2016 – Friday, December 28, 2018
Address Žilina, Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef HvorečnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Monday, August 15, 2016
Address Kolárovice 853, 01354 Kolárovice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113898/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Tuesday, August 29, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.8.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, August 29, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 4.8.2023 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku
Friday, March 24, 2017Rozhodnutie jediného spoločníka zo dňa 17.01.2017.

RMS STAV SK, s.r.o.

Registered office

RMS STAV SK, s.r.o.

Tallerova 4, 81102 Bratislava

Open in Google Maps

RMS STAV SK, 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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