Company data from Slovak public registers

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Active

RMG s. r. o.

Company financial profile・Company ID 46956581・Vyšehradská 12, 851 06 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2017

196 K €

+39 %
Company ID
46956581
Tax ID
2023671672
VAT ID
—
Registered office
RMG s. r. o.Vyšehradská 12 851 06 Bratislava
Established
Tuesday, January 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86202/B

Profit 2017

−17 K €

−324 %

Assets

114 K €

+220 %

Equity

6,230 €

−75 %

Debt ratio

94.6 %

+64 pp

Gross margin

-3.8 %

−13 pp
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Andromia score

—

Profit

−324 %
12 K €7,462 €−17 K €201520162017

Revenue

+39 %
121 K €142 K €196 K €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−14 pp

Profit / revenue

ROA

-14.6 %

−36 pp

Return on assets

ROE

-268.1 %

−298 pp

Return on equity

Current ratio

0.90

−75 %

Current assets / current liabilities

Earnings before tax

−16 K €

−311 %

Profit + income tax

Effective tax

-6.1 %

−6.1 pp

Income tax / earnings before tax

Net working capital

−11 K €

−152 %

Current assets − current liabilities

Revenue CAGR

27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €2015142 K €2016196 K €2017

Income statement

Item201520162017
Sales of products, services and goods121 K €142 K €196 K €
Value added19 K €12 K €−7,505 €
Operating revenue121 K €142 K €196 K €
Profit after tax12 K €7,462 €−17 K €
Income tax2,548 €0 €960 €

Assets

  • Non-current assets17 K €
  • Current assets97 K €

Liabilities and equity

  • Equity6,230 €
  • Liabilities108 K €

Balance sheet

Assets

Item201520162017
Total assets32 K €36 K €114 K €
Non-current assets11 K €7,552 €17 K €
Property, plant and equipment11 K €7,552 €17 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets21 K €28 K €97 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables10 K €19 K €84 K €
Financial accounts11 K €9,385 €14 K €

Liabilities and equity

Item201520162017
Total equity and liabilities32 K €36 K €114 K €
Equity17 K €25 K €6,230 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years157 €12 K €18 K €
Profit/loss for the accounting period after tax12 K €7,462 €−17 K €
Liabilities15 K €11 K €108 K €
Non-current liabilities0 €0 €0 €
Current liabilities7,025 €7,884 €108 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans8,087 €3,045 €111 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,548 €0 €960 €201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onTuesday, July 3, 2018Removed from the list onWednesday, July 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, January 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, January 1, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 1, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 1, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Martin Jurásek
    Konateľfrom Tuesday, January 1, 2013

    Address Fialková 526, 76314 Zlín, Česká republika

Related persons

1 active of 4
  • Bc. Martin Jurásek
    Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020

    Address Fialková 526, 76314 Zlín, Česká republika

    Share100 %Contribution5,000 EUR
  • Evolution Invest s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Friday, October 23, 2020

    Address Kaprova 42/14, 11000 Praha 1 - Staré Město, Česká republika

    Share50 %Contribution2,500 EUR
  • Bc. Martin JurásekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Friday, October 23, 2020

    Address Fialková 526, 76314 Zlín, Česká republika

    Share50 %Contribution2,500 EUR
  • Evolution Invest s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Thursday, June 25, 2020

    Address Jateční 169, 76001 Zlín, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86202/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 1, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.11.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
RMG s. r. o.

Registered office

RMG s. r. o.

Vyšehradská 12, 851 06 Bratislava

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