Company data from Slovak public registers

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Active

RM creative studio s.r.o.

Company financial profile・Company ID 47144025・Miletičova 7, 821 08 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

214 K €

+17 %
Company ID
47144025
Tax ID
2023765535
VAT ID
SK2023765535, under §4, registered since Wednesday, July 3, 2013
Registered office
RM creative studio s.r.o.Miletičova 7 821 08 Bratislava
Established
Tuesday, May 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89040/B

Profit 2025

17 K €

+2,233 %

Assets

63 K €

+15 %

Equity

54 K €

+47 %

Debt ratio

14.7 %

−19 pp

Gross margin

22.7 %

+9.9 pp
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Andromia score

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Profit

+2,233 %
2,307 €−2,140 €13 K €32 K €29 K €24 K €−8,128 €−64 K €10 K €−5,160 €−805 €17 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
16 K €16 K €160 K €197 K €171 K €179 K €206 K €193 K €199 K €211 K €182 K €212 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+8.5 pp

Profit / revenue

ROA

27.2 %

+29 pp

Return on assets

ROE

31.9 %

+34 pp

Return on equity

Current ratio

5.44

+224 %

Current assets / current liabilities

Earnings before tax

23 K €

+5,343 %

Profit + income tax

Effective tax

25.1 %

−266 pp

Income tax / earnings before tax

Net working capital

40 K €

+230 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201416 K €2015161 K €2016205 K €2017174 K €2018178 K €2019205 K €2020192 K €2021199 K €2022212 K €2023182 K €2024214 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods199 K €211 K €182 K €212 K €
Value added48 K €25 K €23 K €48 K €
Operating revenue199 K €212 K €182 K €214 K €
Profit after tax10 K €−5,160 €−805 €17 K €
Income tax7,821 €556 €1,226 €5,750 €

Assets

  • Non-current assets14 K €
  • Current assets49 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities9,275 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €82 K €55 K €63 K €
Non-current assets5,308 €37 K €25 K €14 K €
Property, plant and equipment2,308 €37 K €25 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,000 €0 €0 €0 €
Current assets65 K €45 K €30 K €49 K €
Inventory5,996 €5,326 €4,702 €4,600 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €10 K €7,205 €6,979 €
Financial accounts24 K €30 K €18 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €82 K €55 K €63 K €
Equity43 K €37 K €37 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €37 K €32 K €31 K €
Profit/loss for the accounting period after tax10 K €−5,160 €−805 €17 K €
Liabilities28 K €44 K €18 K €9,275 €
Non-current liabilities118 €166 €175 €0 €
Current liabilities24 K €44 K €18 K €9,075 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,887 €100 €100 €200 €

Income tax

Tax liability trend

1,018 €960 €4,504 €9,687 €9,804 €6,419 €2,000 €6,496 €7,821 €556 €1,226 €5,750 €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 period93.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, May 7, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 7, 2013
  • Fotografické službyValid from Tuesday, May 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 7, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 7, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, May 7, 2013
  • Reklamné a marketingové službyValid from Tuesday, May 7, 2013
  • SkladovanieValid from Tuesday, May 7, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, May 7, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Maturkanič
    Konateľfrom Tuesday, May 7, 2013

    Address Ševčenkova 2, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Roman Maturkanič
    Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2013

    Address Ševčenkova 2, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89040/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 7, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.04.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RM creative studio s.r.o.

Registered office

RM creative studio s.r.o.

Miletičova 7, 821 08 Bratislava

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