Company data from Slovak public registers

Andromia Insight
Active

RMT - INTERIER s.r.o.

Company financial profile・Company ID 47201142・Novodegešská 298/16, 94108 Rastislavice・Founded 2013

Financial reportFinancial statements

Turnover 2025

16 K €

−52 %
Company ID
47201142
Tax ID
2023816102
VAT ID
—
Registered office
RMT - INTERIER s.r.o.Novodegešská 298/16 94108 Rastislavice
Established
Saturday, July 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32134/T

Profit 2025

2,460 €

−65 %

Assets

58 K €

+9.1 %

Equity

−8,078 €

+23 %

Debt ratio

113.9 %

−5.9 pp

Gross margin

34.0 %

+5.6 pp
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Andromia score

—

Profit

−65 %
1,371 €1,633 €1,638 €−7,144 €−4,967 €−1,917 €−2,713 €3,953 €−6,724 €−5,594 €7,051 €2,460 €201420152016201720182019202020212022202320242025

Revenue

−52 %
28 K €27 K €22 K €8,729 €27 K €27 K €27 K €32 K €47 K €49 K €34 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

−5.6 pp

Profit / revenue

ROA

4.2 %

−9.0 pp

Return on assets

ROE

-30.5 %

+36 pp

Return on equity

Current ratio

0.86

+5.3 %

Current assets / current liabilities

Earnings before tax

2,819 €

−62 %

Profit + income tax

Effective tax

12.7 %

+8.0 pp

Income tax / earnings before tax

Net working capital

−9,114 €

+21 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201427 K €201522 K €20168,729 €201727 K €201827 K €201929 K €202032 K €202147 K €202249 K €202334 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €49 K €34 K €16 K €
Value added4,320 €2,871 €9,741 €5,602 €
Operating revenue47 K €49 K €34 K €16 K €
Profit after tax−6,724 €−5,594 €7,051 €2,460 €
Income tax0 €0 €351 €359 €

Assets

  • Non-current assets1,062 €
  • Current assets57 K €

Liabilities and equity

  • Equity−8,078 €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €43 K €53 K €58 K €
Non-current assets3,187 €1,062 €1,062 €1,062 €
Property, plant and equipment3,187 €1,062 €1,062 €1,062 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €42 K €52 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €23 K €27 K €30 K €
Financial accounts6,184 €19 K €26 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €43 K €53 K €58 K €
Equity−9,869 €−18 K €−11 K €−8,078 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−17 K €−23 K €−16 K €
Profit/loss for the accounting period after tax−2,771 €−5,594 €7,051 €2,460 €
Liabilities50 K €60 K €64 K €66 K €
Non-current liabilities−15 €14 €20 €26 €
Current liabilities50 K €60 K €64 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €351 €359 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 20, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 20, 2013
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, July 20, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 20, 2013
  • prípravné práce k realizácii stavbyValid from Saturday, July 20, 2013
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, July 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Kilian
    Konateľfrom Saturday, July 20, 2013

    Address Novodegešská 298/16, 94110 Rastislavice, Slovenská republika

  • Marek KilianInactive
    KonateľSaturday, July 20, 2013 – Friday, September 4, 2026

    Address Gen. L. Svobodu 1936/15, 92705 Šaľa, Slovenská republika

Related persons

1 active of 2
  • Marek Kilian
    Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2026

    Address Novodegešská 298/16, 94110 Rastislavice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek KilianInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Friday, September 4, 2026

    Address Gen. L. Svobodu 1936/15, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32134/T
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RMT - INTERIER s.r.o.

Registered office

RMT - INTERIER s.r.o.

Novodegešská 298/16, 94108 Rastislavice

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