RM CONSTRUCT, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

19 K €

−6.9 %Total assets, stated excl. VAT

Equity

14 K €

−28 %Assets less external liabilities

Debt ratio

27.7 %

+21 ppLiabilities / total assets

Gross margin

32.6 %

+3.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−622 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+24 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−13 pp

Profit / revenue

Profit margin

-10.9 %

−13 pp

Profit / sales

ROA

-28.3 %

−33 pp

Return on assets

ROE

-39.2 %

−45 pp

Return on equity

Return on costs

-9.8 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

32.6 %

+3.5 pp

Added value / revenue

Earnings before tax

−4,557 €

−426 %

Profit + income tax

Effective tax

-21.1 %

−45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,695 €	4,196 €	4,623 €	15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets6,226 €
Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity14 K €
Liabilities5,395 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period26.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount19,035.18 €

Counterparties1

Latest contractMonday, November 9, 2015

Largest partners

View all

Slovenská reštrukturalizačná, s.r.o.1×19,035.18 €Monday, November 9, 2015

Recent contracts

View all

Zmluva o postúpení pohľadávok č. 42/2015
Slovenská reštrukturalizačná, s.r.o.19,035.18 €Monday, November 9, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 2

Michal LiskoActive
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.Ended
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

Company history

2 changes in the register

Names
2 records
- RM CONSTRUCT, s.r.o.from Thursday, February 6, 2014
- SM Konzult, s.r.o.Tuesday, July 23, 2013 – Wednesday, February 5, 2014
Registered office
2 records
- Nesluša 1178, 02341 Nesluša, Slovenská republikafrom Thursday, February 6, 2014
- Potočná 2835/1A, 02201 Čadca, Slovenská republikaTuesday, July 23, 2013 – Wednesday, February 5, 2014

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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