Active

RZM s. r. o.

Company financial profile・Company ID 46551981・Hviezdoslavov 315, 93041 Hviezdoslavov・Founded 2012

Financial report Financial statements

Turnover 2025

31 K €

+7.7 %

Company ID: 46551981
Tax ID: 2023476180
VAT ID: —

Registered office: RZM s. r. o.Hviezdoslavov 315 93041 Hviezdoslavov
Established: Saturday, February 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/58587/T

Profit 2025

−2,103 €

−202 %

Assets

14 K €

−3.8 %

Equity

−13 K €

−19 %

Debt ratio

198.9 %

+19 pp

Gross margin

16.9 %

−9.1 pp

Coming soon

Andromia score

—

Profit

−202 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

−14 pp

Profit / revenue

ROA

-15.5 %

−30 pp

Return on assets

ROE

15.7 %

+34 pp

Return on equity

Current ratio

0.50

−9.4 %

Current assets / current liabilities

Earnings before tax

−1,763 €

−172 %

Profit + income tax

Effective tax

-19.3 %

−34 pp

Income tax / earnings before tax

Net working capital

−13 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	27 K €	25 K €	25 K €
Value added	6,334 €	12 K €	6,463 €	4,291 €
Operating revenue	33 K €	30 K €	28 K €	31 K €
Profit after tax	−2,223 €	−1,222 €	2,068 €	−2,103 €
Income tax	0 €	0 €	365 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity−13 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	9,346 €	14 K €	14 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	12 K €	9,346 €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,164 €	1,633 €	1,146 €	6,625 €
Financial accounts	3,763 €	7,713 €	13 K €	6,931 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	9,346 €	14 K €	14 K €
Equity	−12 K €	−13 K €	−11 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−17 K €	−18 K €	−16 K €
Profit/loss for the accounting period after tax	−2,223 €	−1,222 €	2,068 €	−2,103 €
Liabilities	24 K €	23 K €	25 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	23 K €	25 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 25, 2012
prenájom hnuteľných vecí,Valid from Saturday, February 25, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, February 25, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Saturday, February 25, 2012
reklamné a marketingové služby,Valid from Saturday, February 25, 2012
služby súvisiace so skrášľovaním tela,Valid from Saturday, February 25, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, February 25, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 25, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Roman Mokoš
Konateľfrom Saturday, February 25, 2012
Address Zálužická 102/17, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Zdenka Mokošová
Konateľfrom Saturday, February 25, 2012
Address Hviezdoslavov 315, 93041 Hviezdoslavov, Slovenská republika

Related persons

2 active of 4

Roman Mokoš
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Zálužická 102/17, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Zdenka Mokošová
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Hviezdoslavov 315, 93041 Hviezdoslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Roman MokošInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Wednesday, December 14, 2022
Address Miletičova 580/48, 82109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Zdenka MokošováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Wednesday, December 14, 2022
Address Priemyselná 668/5, 82109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/58587/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, February 25, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.02.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RZM s. r. o.

Registered office

RZM s. r. o.

Hviezdoslavov 315, 93041 Hviezdoslavov

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RZM 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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