Company data from Slovak public registers

Andromia Insight

RM Colony, s. r. o.

Company financial profile・Company ID 46835211・Drieňová 1/J, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

1.08 M €

+0.9 %
Company ID
46835211
Tax ID
2023623624
VAT ID
SK2023623624, under §4, registered since Sunday, September 10, 2017
Registered office
RM Colony, s. r. o.Drieňová 1/J 82101 Bratislava - mestská časť Ružinov
Established
Saturday, September 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115417/B

Profit 2025

123 K €

+129 %Net profit after tax

Assetsexcl. VAT

8.13 M €

−3.3 %Total assets, stated excl. VAT

Equity

1.12 M €

+16 %Assets less external liabilities

Debt ratio

86.3 %

−2.3 ppLiabilities / total assets
  • Real13.9 %
  • To shareholders and group72.4 %

Gross margin

68.5 %

+6.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+129 %
1,716 €1,618 €1,679 €6,127 €15 K €175 K €192 K €164 K €166 K €117 K €54 K €123 K €20142015201620172018201920202021202220232024202520141,716 €20151,618 €20161,679 €20176,127 €201815 K €2019175 K €2020192 K €2021164 K €2022166 K €2023117 K €202454 K €2025123 K €

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

Revenue

+0.8 %
29 K €2,100 €47 K €20 K €244 K €618 K €712 K €686 K €850 K €1.01 M €1.06 M €1.07 M €201420152016201720182019202020212022202320242025201429 K €20152,100 €201647 K €201720 K €2018244 K €2019618 K €2020712 K €2021686 K €2022850 K €20231.01 M €20241.06 M €20251.07 M €

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

Income tax

Tax liability trend

484 €480 €480 €1,599 €4,168 €48 K €52 K €44 K €45 K €31 K €16 K €33 K €201420152016201720182019202020212022202320242025Total tax · 2014484 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20171,599 €Total tax · 20184,168 €Total tax · 201948 K €Total tax · 202052 K €Total tax · 202144 K €Total tax · 202245 K €Total tax · 202331 K €Total tax · 202416 K €Total tax · 202533 K €Current tax · 202144 K €Current tax · 202245 K €Current tax · 202331 K €Current tax · 202416 K €Current tax · 202533 K €

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

11.4 %

+6.4 pp

Profit / revenue

Profit margin

11.5 %

+6.4 pp

Profit / sales

ROA

1.5 %

+0.9 pp

Return on assets

ROE

11.0 %

+5.4 pp

Return on equity

Return on costs

12.9 %

+7.6 pp

Profit / (revenue − profit)

Added value to revenue

68.0 %

+6.7 pp

Added value / revenue

Earnings before tax

156 K €

+122 %

Profit + income tax

Effective tax

21.1 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €20142,100 €201547 K €201620 K €2017244 K €2018628 K €2019713 K €2020700 K €2021857 K €20221.01 M €20231.07 M €20241.08 M €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 goods850 K €1.01 M €1.06 M €1.07 M €
Value added568 K €656 K €655 K €733 K €
Operating revenue857 K €1.01 M €1.07 M €1.08 M €
Profit after tax166 K €117 K €54 K €123 K €
Income tax45 K €31 K €16 K €33 K €
Current income tax45 K €31 K €16 K €33 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €21 K €21 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets8.05 M €
  • Current assets71 K €
  • Accruals and deferrals9,687 €

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

Liabilities and equity

  • Equity1.12 M €
  • Liabilities7.02 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.28 M €8.59 M €8.42 M €8.13 M €
Non-current assets8.17 M €8.46 M €8.32 M €8.05 M €
Property, plant and equipment8.17 M €8.46 M €8.32 M €8.05 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €127 K €91 K €71 K €
Inventory0 €0 €91 €94 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €123 K €87 K €57 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €3,816 €4,276 €14 K €
Accruals and deferrals4,546 €8,402 €8,590 €9,687 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.28 M €8.59 M €8.42 M €8.13 M €
Equity778 K €899 K €963 K €1.12 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years546 K €712 K €829 K €883 K €
Profit/loss for the accounting period after tax166 K €117 K €54 K €123 K €
Liabilities7.51 M €7.69 M €7.45 M €7.02 M €
Non-current liabilities8,168 €6,842 €5,441 €2,754 €
Current liabilities5.83 M €5.99 M €6.12 M €6.06 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.67 M €1.7 M €1.32 M €950 K €
Provisions600 €600 €749 €600 €
Accruals and deferrals0 €0 €0 €0 €

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 period0526Excess deduction for the period0 €Tax liability for the period14,639.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,202.96 €
Counterparties1
Latest contractTuesday, July 16, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • administratívne službyValid from Thursday, August 20, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 20, 2015
  • čistiace a upratovacie službyValid from Thursday, August 20, 2015
  • faktoring a forfaitingValid from Thursday, August 20, 2015
  • finančný leasingValid from Thursday, August 20, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 20, 2015
  • počítačové službyValid from Thursday, August 20, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 20, 2015
  • prieskum trhu a verejnej mienkyValid from Thursday, August 20, 2015
  • skladovanieValid from Thursday, August 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Richard MarkoActive
    Konateľfrom Thursday, February 1, 2018

    Address Pod Vinicou 408/27, 92717 Kanianka, Slovenská republika

  • Richard MarkoEnded
    KonateľThursday, February 1, 2018 – Thursday, September 27, 2018

    Address Pod Vinicou 480/26, 92717 Kanianka, Slovenská republika

  • Ing. Ladislav KozmonEnded
    KonateľSaturday, September 22, 2012 – Monday, February 26, 2018

    Address Sartorisova 8, 82108 Bratislava, Slovenská republika

  • Mária BraunováEnded
    KonateľSaturday, September 22, 2012 – Monday, December 2, 2013

    Address Ľanová 8, 82101 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Richard MarkoActive
    Spoločník v.o.s. / s.r.o.from Friday, September 28, 2018

    Address Pod Vinicou 408/27, 92717 Kanianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Richard MarkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Thursday, September 27, 2018

    Address Pod Vinicou 480/26, 92717 Kanianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • LK CONSULTARE LTD.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Monday, February 26, 2018

    Address Office 32, Crawford street 19-21, W1H 1PJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share15 %Contribution750 EUR
  • Ing. Ladislav KozmonEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Monday, February 26, 2018

    Address Sartorisova 8, 82108 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Zuzana LaukováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Monday, March 30, 2015

    Address Mudroňova 1683/7, 81101 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Ladislav KozmonEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2012 – Monday, December 2, 2013

    Address Sartorisova 8, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mária BraunováEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2012 – Monday, December 2, 2013

    Address Ľanová 8, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

8 changes in the register

  • Names

    4 records
    • RM Colony, s. r. o.from Tuesday, February 27, 2018
    • Consultare NZ, s.r.o.Saturday, January 30, 2016 – Monday, February 26, 2018
    • Consult 03 s. r. o.Tuesday, May 20, 2014 – Friday, January 29, 2016
    • BK9, s. r. o.Saturday, September 22, 2012 – Monday, May 19, 2014

  • Registered office

    6 records
    • Drieňová 1/J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, October 26, 2024
    • Tomášikova 3/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, February 27, 2018 – Friday, October 25, 2024
    • Papraďová 1/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, October 21, 2016 – Monday, February 26, 2018
    • Tatranská 102, 94002 Nové Zámky, Slovenská republikaSaturday, January 30, 2016 – Thursday, October 20, 2016
    • Papraďová 1/A, 82101 Bratislava, Slovenská republikaTuesday, May 20, 2014 – Friday, January 29, 2016
    • Sartorisova 10, 82108 Bratislava, Slovenská republikaSaturday, September 22, 2012 – Monday, May 19, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115417/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, February 27, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.01.2018. Zmena obchodného mena z Consultare NZ, s.r.o. na RM Colony, s.r.o.
  • Saturday, January 30, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.12.2015.
  • Thursday, August 20, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.07.2015.
  • Tuesday, March 31, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.02.2015.
  • Tuesday, May 20, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.05.2014.
  • Tuesday, December 3, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.10.2013.
  • Saturday, September 22, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 23.08.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RM Colony, s. r. o.

Registered office

RM Colony, s. r. o.

Drieňová 1/J, 82101 Bratislava - mestská časť Ružinov

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