Active

RM CONSTRUCT, s.r.o.

Company financial profile・Company ID 47341513・Nesluša 1178, 023 41 Nesluša・Founded 2013

Financial report Financial statements

Turnover 2025

51 K €

+22 %

Company ID: 47341513
Tax ID: 2023818841
VAT ID: SK2023818841, under §4, registered since Friday, December 19, 2014

Registered office: RM CONSTRUCT, s.r.o.Nesluša 1178 023 41 Nesluša
Established: Tuesday, July 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59623/L

Profit 2025

−5,517 €

−622 %

Assets

19 K €

−6.9 %

Equity

14 K €

−28 %

Debt ratio

27.7 %

+21 pp

Gross margin

32.6 %

+3.1 pp

Coming soon

Andromia score

—

Profit

−622 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−13 pp

Profit / revenue

ROA

-28.3 %

−33 pp

Return on assets

ROE

-39.2 %

−45 pp

Return on equity

Current ratio

4.27

−69 %

Current assets / current liabilities

Earnings before tax

−4,557 €

−426 %

Profit + income tax

Effective tax

-21.1 %

−45 pp

Income tax / earnings before tax

Net working capital

10 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	44 K €	41 K €	51 K €
Value added	15 K €	12 K €	12 K €	17 K €
Operating revenue	58 K €	45 K €	41 K €	51 K €
Profit after tax	3,736 €	2,925 €	1,057 €	−5,517 €
Income tax	173 €	380 €	340 €	960 €

Assets

Non-current assets6,226 €
Current assets13 K €

Liabilities and equity

Equity14 K €
Liabilities5,395 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	49 K €	21 K €	19 K €
Non-current assets	1,694 €	17 K €	11 K €	6,226 €
Property, plant and equipment	1,694 €	17 K €	11 K €	6,226 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	32 K €	9,825 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	1,530 €	459 €	680 €
Financial accounts	12 K €	31 K €	9,366 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	49 K €	21 K €	19 K €
Equity	16 K €	19 K €	20 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,874 €	11 K €	14 K €	15 K €
Profit/loss for the accounting period after tax	3,736 €	2,925 €	1,057 €	−5,517 €
Liabilities	19 K €	30 K €	1,321 €	5,395 €
Non-current liabilities	215 €	227 €	245 €	294 €
Current liabilities	1,653 €	2,071 €	703 €	3,101 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	373 €	0 €

Income tax

Tax liability trend

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 period31.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 6, 2014
Prípravné práce k realizácii stavbyValid from Thursday, February 6, 2014
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 6, 2014
Administratívne službyValid from Tuesday, July 23, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, July 23, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 23, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 23, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 23, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Lisko
Konateľfrom Monday, January 20, 2014
Address Nesluša 1178, 02341 Nesluša, Slovenská republika
JUDr. Peter Strapáč, PhD.Inactive
KonateľTuesday, July 23, 2013 – Wednesday, February 5, 2014
Address A. Bernoláka 2609/29, 02201 Čadca, Slovenská republika

Related persons

1 active of 2

Michal Lisko
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2014
Address Nesluša 1178, 02341 Nesluša, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Peter Strapáč, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Wednesday, February 5, 2014
Address A. Bernoláka 2609/29, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59623/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RM CONSTRUCT, s.r.o.

Registered office

RM CONSTRUCT, s.r.o.

Nesluša 1178, 023 41 Nesluša

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RM CONSTRUCT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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