Active

R.M.Z. s.r.o.

Company financial profile・Company ID 47035544・Kamenárska 145, 96601 Hliník nad Hronom・Founded 2013

Financial report Financial statements

Turnover 2025

35 K €

−7.3 %

Company ID: 47035544
Tax ID: 2023698765
VAT ID: —

Registered office: R.M.Z. s.r.o.Kamenárska 145 96601 Hliník nad Hronom
Established: Wednesday, February 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23743/S

Profit 2025

5,583 €

+19 %

Assets

29 K €

+23 %

Equity

27 K €

+25 %

Debt ratio

5.7 %

−1.8 pp

Gross margin

41.8 %

+9.2 pp

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Andromia score

—

Profit

+19 %

Revenue

−7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+3.5 pp

Profit / revenue

ROA

19.3 %

−0.6 pp

Return on assets

ROE

20.5 %

−1.1 pp

Return on equity

Current ratio

18.66

+33 %

Current assets / current liabilities

Earnings before tax

6,203 €

+12 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

27 K €

+25 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	30 K €	37 K €	35 K €
Value added	4,831 €	6,369 €	12 K €	14 K €
Operating revenue	33 K €	30 K €	37 K €	35 K €
Profit after tax	330 €	2,231 €	4,702 €	5,583 €
Income tax	58 €	394 €	830 €	620 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity27 K €
Liabilities1,656 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	18 K €	24 K €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	18 K €	24 K €	29 K €
Inventory	10 K €	7,188 €	5,625 €	4,544 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	239 €	231 €	207 €	7 €
Financial accounts	5,285 €	11 K €	18 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	18 K €	24 K €	29 K €
Equity	15 K €	17 K €	22 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,071 €	9,401 €	12 K €	16 K €
Profit/loss for the accounting period after tax	330 €	2,231 €	4,702 €	5,583 €
Liabilities	857 €	1,210 €	1,780 €	1,656 €
Non-current liabilities	62 €	73 €	101 €	106 €
Current liabilities	744 €	1,137 €	1,679 €	1,550 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	51 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 9, 2018
záložneValid from Friday, February 9, 2018
čistiace a upratovacie službyValid from Wednesday, February 20, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 20, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 20, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 20, 2013
prenájom nehnuteľostí spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 20, 2013
prípravné práce k realizácii stavbyValid from Wednesday, February 20, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Záhorec
Konateľfrom Wednesday, February 20, 2013
Address Kamenárska 145, 96601 Hliník nad Hronom, Slovenská republika

Related persons

1 active of 1

Roman Záhorec
Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2013
Address Kamenárska 145, 96601 Hliník nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23743/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

R.M.Z. s.r.o.

Registered office

R.M.Z. s.r.o.

Kamenárska 145, 96601 Hliník nad Hronom

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R.M.Z. 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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