Company data from Slovak public registers

Active

R2M servis, s.r.o.

Company financial profileCompany ID 47121696Cukrovarská 83/32, 97901 Rimavská SobotaFounded 2013

Turnover 2025

203 K €

−7.5 %
Company ID
47121696
Tax ID
2023772630
VAT ID
SK2023772630, under §4, registered since Thursday, January 9, 2014
Registered office
R2M servis, s.r.o.Cukrovarská 83/32 97901 Rimavská Sobota
Established
Saturday, May 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24139/S

Profit 2025

2,636 €

+5.0 %

Assets

59 K €

+10 %

Equity

38 K €

+8.7 %

Debt ratio

35.6 %

+0.8 pp

Gross margin

24.8 %

+7.4 pp
Coming soon

Andromia score

Profit

+5.0 %
3,848 €4,549 €5,495 €353 €0 €1,474 €1,118 €596 €1,763 €3,231 €2,511 €2,636 €201420152016201720182019202020212022202320242025

Revenue

−7.5 %
73 K €94 K €111 K €109 K €113 K €129 K €130 K €146 K €198 K €203 K €219 K €203 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.2 pp

Profit / revenue

ROA

4.5 %

−0.2 pp

Return on assets

ROE

7.0 %

−0.3 pp

Return on equity

Current ratio

2.49

+5.7 %

Current assets / current liabilities

Earnings before tax

3,789 €

+9.1 %

Profit + income tax

Effective tax

30.4 %

+2.7 pp

Income tax / earnings before tax

Net working capital

31 K €

+24 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201494 K €2015111 K €2016111 K €2017117 K €2018129 K €2019130 K €2020146 K €2021198 K €2022203 K €2023219 K €2024203 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods198 K €203 K €219 K €203 K €
Value added35 K €37 K €38 K €50 K €
Operating revenue198 K €203 K €219 K €203 K €
Profit after tax1,763 €3,231 €2,511 €2,636 €
Income tax657 €987 €963 €1,153 €
Current income tax657 €987 €963 €1,153 €

Assets

  • Non-current assets6,643 €
  • Current assets52 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity38 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €50 K €53 K €59 K €
Non-current assets28 K €19 K €9,577 €6,643 €
Property, plant and equipment28 K €19 K €9,577 €6,643 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €31 K €44 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €15 K €24 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,484 €17 K €19 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €50 K €53 K €59 K €
Equity29 K €32 K €35 K €38 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components378 €578 €578 €975 €
Profit/loss of previous years18 K €19 K €23 K €25 K €
Profit/loss for the accounting period after tax1,763 €3,231 €2,511 €2,636 €
Liabilities27 K €18 K €19 K €21 K €
Non-current liabilities4,337 €932 €0 €0 €
Current liabilities22 K €17 K €19 K €21 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

1,085 €1,270 €1,548 €960 €174 €499 €577 €476 €657 €987 €963 €1,153 €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 period374.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, May 4, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 4, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 4, 2013
  • Prenájom hnuteľných vecíValid from Saturday, May 4, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, May 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 4, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 4, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 4, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, May 4, 2013

    Address T. Vansovej 1750/7, 97901 Rimavská Sobota, Slovenská republika

  • Konateľfrom Saturday, May 4, 2013

    Address T. Vansovej 1750/7, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2013

    Address T. Vansovej 1750/7, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24139/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R2M servis, s.r.o.

Registered office

R2M servis, s.r.o.

Cukrovarská 83/32, 97901 Rimavská Sobota

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