Company data from Slovak public registers

Andromia Insight
Active

RFMS, s.r.o.

Company financial profile・Company ID 46900942・Lesná 5021/14, 92101 Banka・Founded 2012

Financial reportFinancial statements

Turnover 2025

563 K €

+32 %
Company ID
46900942
Tax ID
2023658527
VAT ID
SK2023658527, under §4, registered since Wednesday, May 4, 2016
Registered office
RFMS, s.r.o.Lesná 5021/14 92101 Banka
Established
Tuesday, November 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30543/T

Profit 2025

91 K €

+906 %

Assets

368 K €

+12 %

Equity

232 K €

+64 %

Debt ratio

36.9 %

−20 pp

Gross margin

67.3 %

+8.4 pp
Coming soon

Andromia score

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Profit

+906 %
−7,091 €9,158 €−17 K €8,840 €13 K €44 K €29 K €17 K €19 K €7,362 €9,036 €91 K €201420152016201720182019202020212022202320242025

Revenue

+28 %
0 €0 €34 K €47 K €108 K €62 K €97 K €215 K €349 K €362 K €427 K €548 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+14 pp

Profit / revenue

ROA

24.7 %

+22 pp

Return on assets

ROE

39.2 %

+33 pp

Return on equity

Current ratio

3.89

+80 %

Current assets / current liabilities

Earnings before tax

116 K €

+878 %

Profit + income tax

Effective tax

21.4 %

−2.2 pp

Income tax / earnings before tax

Net working capital

145 K €

+127 %

Current assets − current liabilities

Revenue CAGR

36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201413 K €201584 K €201695 K €2017154 K €201895 K €2019107 K €2020216 K €2021349 K €2022365 K €2023427 K €2024563 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods349 K €362 K €427 K €548 K €
Value added167 K €222 K €251 K €369 K €
Operating revenue349 K €365 K €427 K €563 K €
Profit after tax19 K €7,362 €9,036 €91 K €
Income tax3,523 €2,089 €2,785 €25 K €

Assets

  • Non-current assets173 K €
  • Current assets195 K €

Liabilities and equity

  • Equity232 K €
  • Liabilities136 K €

Balance sheet

Assets

Item2022202320242025
Total assets430 K €435 K €329 K €368 K €
Non-current assets238 K €210 K €211 K €173 K €
Property, plant and equipment238 K €210 K €211 K €173 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets192 K €225 K €119 K €195 K €
Inventory49 K €87 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €69 K €113 K €103 K €
Financial accounts45 K €69 K €5,506 €91 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities430 K €435 K €329 K €368 K €
Equity125 K €132 K €141 K €232 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years95 K €115 K €122 K €131 K €
Profit/loss for the accounting period after tax19 K €7,362 €9,036 €91 K €
Liabilities305 K €303 K €188 K €136 K €
Non-current liabilities67 K €26 K €1,352 €33 K €
Current liabilities118 K €129 K €55 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans120 K €148 K €132 K €53 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €2,328 €0 €3,523 €2,089 €2,785 €25 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onTuesday, November 7, 2017Removed from the list onWednesday, October 2, 2019Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period7,244.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, February 15, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 15, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 15, 2020
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 15, 2020
  • prípravné práce k realizácii stavbyValid from Saturday, February 15, 2020
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, February 15, 2020
  • čistiace a upratovacie službyValid from Saturday, September 1, 2018
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, September 1, 2018
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Wednesday, June 22, 2016
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, July 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mário Samuhel
    Konateľfrom Tuesday, November 27, 2012

    Address Lesná 12, 92101 Banka, Slovenská republika

Related persons

1 active of 2
  • Mário Samuhel
    Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2015

    Address Lesná 12, 92101 Banka, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Mário SamuhelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2012 – Wednesday, April 1, 2015

    Address Lesná 12, 92101 Banka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30543/T
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RFMS, s.r.o.

Registered office

RFMS, s.r.o.

Lesná 5021/14, 92101 Banka

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