Active

RMCon s.r.o.

Company financial profile・Company ID 46925368・Masarykova 1975/36, 07101 Michalovce・Founded 2012

Financial report Financial statements

Turnover 2025

70 K €

+18 %

Company ID: 46925368
Tax ID: 2023668449
VAT ID: SK2023668449, under §4, registered since Monday, April 1, 2013

Registered office: RMCon s.r.o.Masarykova 1975/36 07101 Michalovce
Established: Friday, December 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31331/V

Profit 2025

17 K €

−15 %

Assets

85 K €

−1.4 %

Equity

69 K €

+34 %

Debt ratio

18.2 %

−22 pp

Gross margin

82.5 %

−0.6 pp

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Andromia score

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Profit

−15 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

−9.8 pp

Profit / revenue

ROA

20.7 %

−3.4 pp

Return on assets

ROE

25.3 %

−15 pp

Return on equity

Current ratio

5.51

+106 %

Current assets / current liabilities

Earnings before tax

19 K €

−20 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

63 K €

+43 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	33 K €	60 K €	70 K €
Value added	24 K €	21 K €	49 K €	58 K €
Operating revenue	35 K €	45 K €	60 K €	70 K €
Profit after tax	4,997 €	11 K €	21 K €	17 K €
Income tax	678 €	1,937 €	3,653 €	1,941 €

Assets

Non-current assets7,804 €
Current assets77 K €

Liabilities and equity

Equity69 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	63 K €	86 K €	85 K €
Non-current assets	8,086 €	24 K €	16 K €	7,804 €
Property, plant and equipment	8,086 €	21 K €	14 K €	7,038 €
Non-current intangible assets	0 €	2,605 €	1,685 €	766 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	39 K €	70 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	501 €	3,483 €	15 K €	9,777 €
Financial accounts	21 K €	36 K €	56 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	63 K €	86 K €	85 K €
Equity	20 K €	31 K €	52 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	15 K €	26 K €	46 K €
Profit/loss for the accounting period after tax	4,997 €	11 K €	21 K €	17 K €
Liabilities	9,867 €	32 K €	34 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,465 €	25 K €	26 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,482 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period2,420.1 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

činnosť autorizovaného inžiniera vykonávaná na základe autorizácie v kategórii inžinier pre statiku staviebValid from Saturday, February 2, 2013
administratívne službyValid from Friday, December 28, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 28, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 28, 2012
faktoring a forfaitingValid from Friday, December 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 28, 2012
prípravné práce k realizácii stavbyValid from Friday, December 28, 2012
reklamné a marketingové službyValid from Friday, December 28, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 28, 2012
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Roman Spodniak
Konateľfrom Friday, December 28, 2012
Address Masarykova 1975/36, 07101 Michalovce, Slovenská republika
Ing. Milan JurčišinInactive
KonateľFriday, December 28, 2012 – Friday, February 1, 2013
Address Vinné 388, 07231 Vinné, Slovenská republika

Related persons

1 active of 3

Ing. Roman Spodniak
Spoločník v.o.s. / s.r.o.from Saturday, February 2, 2013
Address Masarykova 1975/36, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan JurčišinInactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Friday, February 1, 2013
Address Vinné 388, 07231 Vinné, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Roman SpodniakInactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Friday, February 1, 2013
Address Masarykova 1975/36, 07101 Michalovce, Slovenská republika
Share67 %Contribution3,350 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31331/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RMCon s.r.o.

Registered office

RMCon s.r.o.

Masarykova 1975/36, 07101 Michalovce

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RMCon 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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