Active

RM-e company s.r.o.

Company financial profile・Company ID 47040688・Krivec 2552, 962 05 Hriňová・Founded 2013

Financial report Financial statements

Turnover 2024

891 K €

+10.0 %

Company ID: 47040688
Tax ID: 2023712581
VAT ID: SK2023712581, under §4, registered since Monday, August 1, 2022

Registered office: RM-e company s.r.o.Krivec 2552 962 05 Hriňová
Established: Tuesday, March 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43561/S

Profit 2024

−471 €

−104 %

Assets

133 K €

−13 %

Equity

24 K €

−1.9 %

Debt ratio

82.0 %

−2.1 pp

Gross margin

8.5 %

+1.4 pp

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Andromia score

—

Profit

−104 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.4 pp

Profit / revenue

ROA

-0.4 %

−7.5 pp

Return on assets

ROE

-2.0 %

−47 pp

Return on equity

Current ratio

2.11

+20 %

Current assets / current liabilities

Earnings before tax

3,369 €

−78 %

Profit + income tax

Effective tax

114.0 %

+86 pp

Income tax / earnings before tax

Net working capital

59 K €

+13 %

Current assets − current liabilities

Revenue CAGR

85.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	395 K €	809 K €	891 K €
Value added	34 K €	58 K €	76 K €
Operating revenue	395 K €	810 K €	891 K €
Profit after tax	8,409 €	11 K €	−471 €
Income tax	2,848 €	4,302 €	3,840 €

Assets

Non-current assets21 K €
Current assets113 K €

Liabilities and equity

Equity24 K €
Liabilities109 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	95 K €	154 K €	133 K €
Non-current assets	26 K €	32 K €	21 K €
Property, plant and equipment	26 K €	32 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	69 K €	122 K €	113 K €
Inventory	0 €	0 €	114 €
Non-current receivables	0 €	0 €	0 €
Current receivables	52 K €	105 K €	88 K €
Financial accounts	17 K €	18 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	0 €	95 K €	154 K €	133 K €
Equity	0 €	13 K €	24 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,000 €	0 €	7,989 €	19 K €
Profit/loss for the accounting period after tax	0 €	8,409 €	11 K €	−471 €
Liabilities	0 €	81 K €	130 K €	109 K €
Non-current liabilities	0 €	26 K €	21 K €	15 K €
Current liabilities	0 €	54 K €	70 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	39 K €	42 K €
Provisions	0 €	1,227 €	0 €	−1,278 €

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 period0226Excess deduction for the period3,443.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount4,252.88 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,197.98 €Yes

Business activities

14 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, May 28, 2022
Opravy vyhradených technických zariadení - elektrickýchValid from Saturday, May 28, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 8, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, March 8, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 8, 2022
Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, March 8, 2022
Administratívne službyValid from Tuesday, March 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, March 5, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 5, 2013
Prenájom hnuteľných vecíValid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Robert Marko
Konateľfrom Tuesday, February 22, 2022
Address Krivec 2552, 96205 Hriňová, Slovenská republika
Andrej KucejInactive
KonateľWednesday, April 1, 2020 – Monday, March 7, 2022
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Ing. Branislav PetričkoInactive
KonateľTuesday, March 5, 2013 – Wednesday, June 10, 2020
Address Soblahovská 1111/39, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Robert Marko
Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022
Address Krivec 2552, 96205 Hriňová, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Monday, March 7, 2022
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Branislav PetričkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Wednesday, June 10, 2020
Address Soblahovská 1111/39, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43561/S
Main activity: Maloobchod s hračkami a hrami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RM-e company s.r.o.

Registered office

RM-e company s.r.o.

Krivec 2552, 962 05 Hriňová

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RM-e company 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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