Company data from Slovak public registers

Andromia Insight
Active

RJM s.r.o.

Company financial profile・Company ID 46989650・Dolná 36, 97401 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

810 K €

+14 %
Company ID
46989650
Tax ID
2023681308
VAT ID
SK2023681308, under §4, registered since Sunday, September 1, 2013
Registered office
RJM s.r.o.Dolná 36 97401 Banská Bystrica
Established
Saturday, January 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23584/S

Profit 2025

41 K €

−36 %

Assets

396 K €

+65 %

Equity

238 K €

+21 %

Debt ratio

39.9 %

+22 pp

Gross margin

46.1 %

−0.4 pp
Coming soon

Andromia score

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Profit

−36 %
3,366 €−7,651 €−1,006 €446 €−15 K €20 K €1,086 €36 K €24 K €66 K €65 K €41 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
234 K €245 K €281 K €295 K €309 K €324 K €291 K €314 K €454 K €654 K €710 K €807 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−4.0 pp

Profit / revenue

ROA

10.4 %

−17 pp

Return on assets

ROE

17.3 %

−16 pp

Return on equity

Current ratio

7.63

+361 %

Current assets / current liabilities

Earnings before tax

61 K €

−28 %

Profit + income tax

Effective tax

32.0 %

+9.3 pp

Income tax / earnings before tax

Net working capital

297 K €

+32 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

234 K €2014245 K €2015281 K €2016296 K €2017309 K €2018324 K €2019336 K €2020381 K €2021458 K €2022659 K €2023714 K €2024810 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods454 K €654 K €710 K €807 K €
Value added168 K €292 K €330 K €372 K €
Operating revenue458 K €659 K €714 K €810 K €
Profit after tax24 K €66 K €65 K €41 K €
Income tax6,800 €18 K €19 K €19 K €

Assets

  • Non-current assets55 K €
  • Current assets341 K €

Liabilities and equity

  • Equity238 K €
  • Liabilities158 K €

Balance sheet

Assets

Item2022202320242025
Total assets210 K €278 K €240 K €396 K €
Non-current assets68 K €67 K €73 K €55 K €
Property, plant and equipment68 K €67 K €73 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €212 K €167 K €341 K €
Inventory855 €985 €1,015 €1,015 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €32 K €38 K €181 K €
Financial accounts119 K €179 K €129 K €159 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities210 K €278 K €240 K €396 K €
Equity66 K €132 K €197 K €238 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €61 K €127 K €192 K €
Profit/loss for the accounting period after tax24 K €66 K €65 K €41 K €
Liabilities144 K €146 K €43 K €158 K €
Non-current liabilities31 K €46 K €61 K €57 K €
Current liabilities43 K €45 K €−57 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans67 K €50 K €33 K €50 K €
Provisions2,186 €5,233 €6,254 €6,254 €

Income tax

Tax liability trend

975 €960 €960 €960 €0 €0 €538 €6,455 €6,800 €18 K €19 K €19 K €201420152016201720182019202020212022202320242025
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 period3,710.83 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, January 19, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 19, 2013
  • Prevádzkovanie výdajne stravyValid from Saturday, January 19, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 19, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 19, 2013
  • Vedenie účtovníctvaValid from Saturday, January 19, 2013
  • Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Saturday, January 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radoslav Maruniak
    Konateľfrom Saturday, January 19, 2013

    Address Zadarská ulica 14945/5, 97401 Banská Bystrica, Slovenská republika

  • Radoslav MaruniakInactive
    KonateľSaturday, January 19, 2013 – Wednesday, June 3, 2015

    Address Radvanská 5, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Radoslav Maruniak
    Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2013

    Address Zadarská ulica 14945/5, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23584/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RJM s.r.o.

Registered office

RJM s.r.o.

Dolná 36, 97401 Banská Bystrica

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