Company data from Slovak public registers

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Active

RMT Sales spol. s r.o.

Company financial profile・Company ID 47222549・Horná 32, 97401 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

111 K €

−46 %
Company ID
47222549
Tax ID
2023808248
VAT ID
SK2023808248, under §4, registered since Saturday, November 1, 2014
Registered office
RMT Sales spol. s r.o.Horná 32 97401 Banská Bystrica
Established
Saturday, June 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24461/S

Profit 2025

543 €

−98 %

Assets

56 K €

−7.1 %

Equity

32 K €

+1.7 %

Debt ratio

43.5 %

−4.9 pp

Gross margin

15.6 %

−6.9 pp
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Andromia score

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Profit

−98 %
1,870 €−9,179 €21 K €1,418 €799 €−4,840 €718 €−4,407 €−27 K €20 K €28 K €543 €201420152016201720182019202020212022202320242025

Revenue

−46 %
38 K €98 K €126 K €56 K €133 K €237 K €98 K €130 K €255 K €226 K €204 K €111 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−13 pp

Profit / revenue

ROA

1.0 %

−45 pp

Return on assets

ROE

1.7 %

−87 pp

Return on equity

Current ratio

1.74

−7.3 %

Current assets / current liabilities

Earnings before tax

1,503 €

−95 %

Profit + income tax

Effective tax

63.9 %

+49 pp

Income tax / earnings before tax

Net working capital

18 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €2014102 K €2015146 K €201657 K €2017133 K €2018237 K €2019106 K €2020130 K €2021320 K €2022229 K €2023205 K €2024111 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods255 K €226 K €204 K €111 K €
Value added−83 K €33 K €46 K €17 K €
Operating revenue320 K €229 K €205 K €111 K €
Profit after tax−27 K €20 K €28 K €543 €
Income tax0 €2,677 €4,893 €960 €

Assets

  • Non-current assets15 K €
  • Current assets41 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets191 K €89 K €61 K €56 K €
Non-current assets7,156 €20 K €26 K €15 K €
Property, plant and equipment7,156 €20 K €26 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €69 K €35 K €41 K €
Inventory51 K €0 €0 €14 K €
Non-current receivables2,175 €7,191 €0 €3,195 €
Current receivables69 K €16 K €18 K €23 K €
Financial accounts62 K €46 K €17 K €1,557 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €89 K €61 K €56 K €
Equity−16 K €3,411 €31 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,270 €−21 K €−1,590 €26 K €
Profit/loss for the accounting period after tax−27 K €20 K €28 K €543 €
Liabilities207 K €86 K €29 K €25 K €
Non-current liabilities82 K €74 K €11 K €660 €
Current liabilities114 K €3,432 €18 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €8,468 €0 €50 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €544 €0 €0 €2,677 €4,893 €960 €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 period267.43 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Saturday, June 29, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkooobchod)Valid from Saturday, June 29, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 29, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 29, 2013
  • prenájom hnuteľných vecíValid from Saturday, June 29, 2013
  • prevádzkovanie zariadení služiacich na regeneráciu a rekondíciuValid from Saturday, June 29, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 29, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 29, 2013
  • sťahovacie službyValid from Saturday, June 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ralph Martin Titeli
    Konateľfrom Thursday, July 17, 2014

    Address Sládkovičova 5323/50, 97405 Banská Bystrica, Slovenská republika

  • Bronislava VighováInactive
    KonateľFriday, June 14, 2019 – Wednesday, October 7, 2020

    Address Kukučínova 1546/7, 97401 Banská Bystrica, Slovenská republika

  • Bronislava VighováInactive
    KonateľSaturday, June 29, 2013 – Friday, January 29, 2016

    Address Kukučínova 1546/7, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 8
  • Ralph Martin Titeli
    Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2021

    Address Sládkovičova 5323/50, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ralph Martin TiteliInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 8, 2020 – Monday, February 22, 2021

    Address Kukučínova 1546/7, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bronislava VighováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 28, 2019 – Wednesday, October 7, 2020

    Address Kukučínova 1546/7, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ralph Martin TiteliInactive
    Spoločník v.o.s. / s.r.o.Friday, June 28, 2019 – Wednesday, October 7, 2020

    Address Kukučínova 1546/7, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ralph Martin TiteliInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Thursday, June 27, 2019

    Address Kukučínova 1546/7, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bronislava VighováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Friday, January 29, 2016

    Address Kukučínova 1546/7, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ralph Martin TiteliInactive
    Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Friday, January 29, 2016

    Address Kukučínova 1546/7, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bronislava VighováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Thursday, August 14, 2014

    Address Kukučínova 1546/7, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24461/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RMT Sales spol. s r.o.

Registered office

RMT Sales spol. s r.o.

Horná 32, 97401 Banská Bystrica

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