Active

MD RMP, s.r.o.

Company financial profile・Company ID 46700731・Jablonica 192, 90632 Jablonica・Founded 2012

Financial report Financial statements

Turnover 2025

23 K €

−19 %

Company ID: 46700731
Tax ID: 2023548527
VAT ID: —

Registered office: MD RMP, s.r.o.Jablonica 192 90632 Jablonica
Established: Friday, June 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29663/T

Profit 2025

973 €

−90 %

Assets

60 K €

+3.3 %

Equity

57 K €

+1.7 %

Debt ratio

4.9 %

+1.5 pp

Gross margin

32.2 %

−29 pp

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Andromia score

—

Profit

−90 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−29 pp

Profit / revenue

ROA

1.6 %

−15 pp

Return on assets

ROE

1.7 %

−15 pp

Return on equity

Current ratio

19.88

−28 %

Current assets / current liabilities

Earnings before tax

1,313 €

−88 %

Profit + income tax

Effective tax

25.9 %

+11 pp

Income tax / earnings before tax

Net working capital

55 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	41 K €	28 K €	23 K €
Value added	10 K €	30 K €	17 K €	7,356 €
Operating revenue	23 K €	41 K €	28 K €	23 K €
Profit after tax	8,024 €	21 K €	9,433 €	973 €
Income tax	1,416 €	3,665 €	1,670 €	340 €
Current income tax	1,416 €	3,665 €	1,670 €	340 €

Assets

Non-current assets2,154 €
Current assets57 K €
Accruals and deferrals0 €

Liabilities and equity

Equity57 K €
Liabilities2,911 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	51 K €	58 K €	60 K €
Non-current assets	0 €	5,301 €	3,728 €	2,154 €
Property, plant and equipment	0 €	5,301 €	3,728 €	2,154 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	45 K €	53 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 €	550 €	530 €	322 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	45 K €	53 K €	57 K €
Accruals and deferrals	0 €	0 €	529 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	51 K €	58 K €	60 K €
Equity	26 K €	46 K €	56 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	13 K €	21 K €	41 K €	51 K €
Profit/loss for the accounting period after tax	8,024 €	21 K €	9,433 €	973 €
Liabilities	1,473 €	4,324 €	1,959 €	2,911 €
Non-current liabilities	10 €	13 €	16 €	20 €
Current liabilities	1,463 €	4,311 €	1,943 €	2,891 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Spracovanie prírodného meduValid from Wednesday, November 20, 2024
Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Friday, May 17, 2024
bezpečnostnotechnické službyValid from Tuesday, May 21, 2019
bezpečnostný technikValid from Tuesday, May 21, 2019
výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie osôb na obsluhu ručnej motorovej reťazovej píly pri ťažbe drevaValid from Friday, December 15, 2017
výchova vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie osôb na obsluhu ručnej motorovej reťazovej píly pri inej činnostiValid from Friday, December 15, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 22, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Libor Dohnálek
Konateľfrom Friday, June 22, 2012
Address Jablonica 731, 90632 Jablonica, Slovenská republika
Lýdia MarkováInactive
KonateľFriday, June 22, 2012 – Thursday, August 2, 2018
Address Priepasné 103, 90615 Priepasné, Slovenská republika

Related persons

1 active of 3

Libor Dohnálek
Spoločník v.o.s. / s.r.o.from Friday, August 3, 2018
Address Jablonica 731, 90632 Jablonica, Slovenská republika
Share100 %Contribution5,000 EUR
Libor DohnálekInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Thursday, August 2, 2018
Address Jablonica 731, 90632 Jablonica, Slovenská republika
Share60 %Contribution3,000 EUR
Lýdia MarkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Thursday, August 2, 2018
Address Priepasné 103, 90615 Priepasné, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29663/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MD RMP, s.r.o.

Registered office

MD RMP, s.r.o.

Jablonica 192, 90632 Jablonica

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MD RMP, 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

Registered office

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