Active

RM Colony, s. r. o.

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

Financial report Financial statements

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 %

Assets

8.13 M €

−3.3 %

Equity

1.12 M €

+16 %

Debt ratio

86.3 %

−2.3 pp

Gross margin

68.5 %

+6.8 pp

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Andromia score

—

Profit

+129 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+6.4 pp

Profit / revenue

ROA

1.5 %

+0.9 pp

Return on assets

ROE

11.0 %

+5.4 pp

Return on equity

Current ratio

0.01

−22 %

Current assets / current liabilities

Earnings before tax

156 K €

+122 %

Profit + income tax

Effective tax

21.1 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−5.99 M €

+0.6 %

Current assets − current liabilities

Revenue CAGR

38.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	850 K €	1.01 M €	1.06 M €	1.07 M €
Value added	568 K €	656 K €	655 K €	733 K €
Operating revenue	857 K €	1.01 M €	1.07 M €	1.08 M €
Profit after tax	166 K €	117 K €	54 K €	123 K €
Income tax	45 K €	31 K €	16 K €	33 K €
Current income tax	45 K €	31 K €	16 K €	33 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.28 M €	8.59 M €	8.42 M €	8.13 M €
Non-current assets	8.17 M €	8.46 M €	8.32 M €	8.05 M €
Property, plant and equipment	8.17 M €	8.46 M €	8.32 M €	8.05 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	127 K €	91 K €	71 K €
Inventory	0 €	0 €	91 €	94 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	123 K €	87 K €	57 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	3,816 €	4,276 €	14 K €
Accruals and deferrals	4,546 €	8,402 €	8,590 €	9,687 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.28 M €	8.59 M €	8.42 M €	8.13 M €
Equity	778 K €	899 K €	963 K €	1.12 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	546 K €	712 K €	829 K €	883 K €
Profit/loss for the accounting period after tax	166 K €	117 K €	54 K €	123 K €
Liabilities	7.51 M €	7.69 M €	7.45 M €	7.02 M €
Non-current liabilities	8,168 €	6,842 €	5,441 €	2,754 €
Current liabilities	5.83 M €	5.99 M €	6.12 M €	6.06 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.67 M €	1.7 M €	1.32 M €	950 K €
Provisions	600 €	600 €	749 €	600 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period13,618.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Marko
Konateľfrom Thursday, February 1, 2018
Address Pod Vinicou 408/27, 92717 Kanianka, Slovenská republika
Richard MarkoInactive
KonateľThursday, February 1, 2018 – Thursday, September 27, 2018
Address Pod Vinicou 480/26, 92717 Kanianka, Slovenská republika
Ing. Ladislav KozmonInactive
KonateľSaturday, September 22, 2012 – Monday, February 26, 2018
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Mária BraunováInactive
KonateľSaturday, September 22, 2012 – Monday, December 2, 2013
Address Ľanová 8, 82101 Bratislava, Slovenská republika

Related persons

1 active of 7

Richard Marko
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 MarkoInactive
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.Inactive
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 KozmonInactive
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 LaukováInactive
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 KozmonInactive
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 BraunováInactive
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

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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RM Colony, 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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