Company data from Slovak public registers

Active

RM-real, s.r.o.

Company financial profileCompany ID 47115319Turzovka-Stred 160, 023 54 TurzovkaFounded 2013

Turnover 2025

260 K €

−16 %
Company ID
47115319
Tax ID
2023758099
VAT ID
SK2023758099, under §4, registered since Monday, July 15, 2013
Registered office
RM-real, s.r.o.Turzovka-Stred 160 023 54 Turzovka
Established
Friday, April 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58841/L

Profit 2025

−6,501 €

−160 %

Assets

395 K €

−2.3 %

Equity

175 K €

−3.6 %

Debt ratio

55.7 %

+0.6 pp

Gross margin

8.4 %

−3.5 pp
Coming soon

Andromia score

Profit

−160 %
3,724 €0 €16 K €17 K €10 K €−4,607 €44 K €39 K €19 K €16 K €11 K €−6,501 €201420152016201720182019202020212022202320242025

Revenue

−16 %
133 K €0 €236 K €266 K €257 K €269 K €327 K €348 K €315 K €306 K €311 K €260 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−6.0 pp

Profit / revenue

ROA

-1.6 %

−4.3 pp

Return on assets

ROE

-3.7 %

−9.7 pp

Return on equity

Current ratio

0.33

−96 %

Current assets / current liabilities

Earnings before tax

−4,581 €

−133 %

Profit + income tax

Effective tax

-41.9 %

−63 pp

Income tax / earnings before tax

Net working capital

−148 K €

−288 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

133 K €20140 €2015236 K €2016266 K €2017257 K €2018269 K €2019327 K €2020348 K €2021315 K €2022306 K €2023311 K €2024260 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods315 K €306 K €311 K €260 K €
Value added48 K €35 K €37 K €22 K €
Operating revenue315 K €306 K €311 K €260 K €
Profit after tax19 K €16 K €11 K €−6,501 €
Income tax5,913 €4,130 €2,881 €1,920 €
Current income tax5,913 €4,130 €2,881 €1,920 €

Assets

  • Non-current assets323 K €
  • Current assets72 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity175 K €
  • Liabilities220 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets382 K €395 K €405 K €395 K €
Non-current assets312 K €325 K €315 K €323 K €
Property, plant and equipment312 K €325 K €315 K €323 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €70 K €89 K €72 K €
Inventory47 K €55 K €65 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €7,655 €16 K €2,171 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €7,075 €8,027 €5,675 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities382 K €395 K €405 K €395 K €
Equity155 K €171 K €182 K €175 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years130 K €150 K €166 K €176 K €
Profit/loss for the accounting period after tax19 K €16 K €11 K €−6,501 €
Liabilities227 K €224 K €223 K €220 K €
Non-current liabilities87 €127 €212 K €16 €
Current liabilities227 K €224 K €11 K €220 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,092 €0 €4,630 €3,823 €2,682 €0 €0 €19 K €5,913 €4,130 €2,881 €1,920 €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 period0 €Tax liability for the period139.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 10, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 10, 2023
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, October 10, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, October 10, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 10, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 10, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 10, 2023
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 10, 2023

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, April 12, 2013

    Address Mateja Bela 3445/63, 01015 Žilina, Slovenská republika

  • Konateľfrom Friday, April 12, 2013

    Address Turzovka-Stred 160, 02354 Turzovka, Slovenská republika

  • KonateľFriday, April 12, 2013 – Monday, April 6, 2020

    Address Stred 374, 02354 Turzovka, Slovenská republika

  • KonateľFriday, April 12, 2013 – Monday, October 9, 2023

    Address Stred 566, 02354 Turzovka, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Turzovka-Stred 160, 02354 Turzovka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2020

    Address Mateja Bela 3445/63, 01015 Žilina, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Thursday, September 8, 2022

    Address Stred 566, 02354 Turzovka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 12, 2013 – Monday, April 6, 2020

    Address Mateja Bela 3445/63, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58841/L
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RM-real, s.r.o.

Registered office

RM-real, s.r.o.

Turzovka-Stred 160, 023 54 Turzovka

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