RMP TRANS s. r. o.

Company financial profile・Company ID 47506539・Agátová 183/14, 010 01 Žilina・Founded 2013

Financial report Financial statements

Active

Turnover 2025

913 K €

+36 %

Company ID: 47506539
Tax ID: 2023930733
VAT ID: SK2023930733, under §4, registered since Friday, December 9, 2022

Registered office: RMP TRANS s. r. o.Agátová 183/14 010 01 Žilina
Established: Saturday, November 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62431/L

Profit 2025

1,770 €

+103 %Net profit after tax

Assets

366 K €

+32 %Total assets, stated excl. VAT

Equity

20 K €

+9.6 %Assets less external liabilities

Debt ratio

94.5 %

+1.1 ppLiabilities / total assets

Gross margin

59.5 %

+1.5 ppGross profit / sales

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Andromia score

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Profit

+103 %

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

Revenue

+39 %

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

0.2 %

+8.0 pp

Profit / revenue

Profit margin

0.2 %

+8.2 pp

Profit / sales

ROA

0.5 %

+19 pp

Return on assets

ROE

8.8 %

+294 pp

Return on equity

Return on costs

0.2 %

+7.4 pp

Profit / (revenue − profit)

Added value to revenue

59.1 %

+2.8 pp

Added value / revenue

Earnings before tax

5,610 €

+112 %

Profit + income tax

Effective tax

68.4 %

+76 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	0 €	657 K €	652 K €	907 K €
Value added	−250 €	363 K €	378 K €	540 K €
Operating revenue	0 €	683 K €	671 K €	913 K €
Profit after tax	−267 €	6,167 €	−52 K €	1,770 €
Income tax	0 €	2,655 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	77 K €	84 K €	116 K €

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

Assetsexcl. VAT

Non-current assets158 K €
Current assets208 K €

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

Liabilities and equity

Equity20 K €
Liabilities346 K €

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	15 K €	371 K €	278 K €	366 K €
Non-current assets	0 €	180 K €	122 K €	158 K €
Property, plant and equipment	0 €	180 K €	122 K €	158 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	191 K €	156 K €	208 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	68 K €	108 K €	116 K €
Financial accounts	15 K €	123 K €	48 K €	92 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	371 K €	278 K €	366 K €
Equity	15 K €	21 K €	18 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−267 €	5,615 €	−47 K €
Profit/loss for the accounting period after tax	−267 €	6,167 €	−52 K €	1,770 €
Liabilities	0 €	351 K €	260 K €	346 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	334 K €	245 K €	239 K €
Long-term bank loans	0 €	0 €	0 €	105 K €
Short-term bank loans	0 €	16 K €	11 K €	0 €
Provisions	0 €	1,247 €	3,795 €	3,145 €

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 period0 €Tax liability for the period9,656.77 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount180 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, April 12, 2023
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, April 12, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 11, 2022
Poskytovanie služieb osobného charakteruValid from Friday, November 11, 2022
Skladovanie a pomocné činnosti v dopraveValid from Friday, November 11, 2022
Administratívne službyValid from Saturday, November 9, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 9, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 9, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 9, 2013
Počítačové službyValid from Saturday, November 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Roman PúčekActive
Konateľfrom Friday, October 28, 2022
Address Stráňavy 199, 01325 Stráňavy, Slovenská republika
Marek BerníkEnded
KonateľFriday, February 14, 2014 – Thursday, November 10, 2022
Address Stráňavy 94, 01325 Stráňavy, Slovenská republika
Martin SchmotzerEnded
KonateľSaturday, November 9, 2013 – Friday, March 28, 2014
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Related persons

1 active of 4

Roman PúčekActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Stráňavy 199, 01325 Stráňany, Slovenská republika
Share100 %Contribution54,000 EUR
Roman PúčekEnded
Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Tuesday, November 29, 2022
Address Stráňavy 199, 01325 Stráňany, Slovenská republika
Share100 %Contribution5,000 EUR
Marek BerníkEnded
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Thursday, November 10, 2022
Address Stráňavy 94, 01325 Stráňavy, Slovenská republika
Share100 %Contribution5,000 EUR
Svet firiem s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Friday, March 28, 2014
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- RMP TRANS s. r. o.from Friday, November 11, 2022
- Damysius trade s.r.o.Saturday, November 9, 2013 – Thursday, November 10, 2022
Registered office
4 records
- Agátová 183/14, 01001 Žilina, Slovenská republikafrom Friday, November 11, 2022
- Víťazstva 94, 01325 Stráňavy, Slovenská republikaThursday, May 1, 2014 – Thursday, November 10, 2022
- Víťazstva 94, 01325 Stráňany, Slovenská republikaSaturday, March 29, 2014 – Wednesday, April 30, 2014
- Konventná 7, 81103 Bratislava, Slovenská republikaSaturday, November 9, 2013 – Friday, March 28, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62431/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, November 9, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RMP TRANS s. r. o.

Registered office

RMP TRANS s. r. o.

Agátová 183/14, 010 01 Žilina

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RMP TRANS 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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