Active

RNM s.r.o.

Company financial profile・Company ID 47507861・Pekná 5162/10, 04001 Košice - mestská časť Juh・Founded 2013

Financial report Financial statements

Turnover 2025

66 K €

+27 %

Company ID: 47507861
Tax ID: 2023978044
VAT ID: SK2023978044, under §4, registered since Monday, June 20, 2022

Registered office: RNM s.r.o.Pekná 5162/10 04001 Košice - mestská časť Juh
Established: Saturday, December 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34810/V

Profit 2025

10 K €

+790 %

Assets

53 K €

+98 %

Equity

14 K €

+274 %

Debt ratio

72.9 %

−13 pp

Gross margin

21.3 %

+5.4 pp

Coming soon

Andromia score

—

Profit

+790 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+19 pp

Profit / revenue

ROA

19.8 %

+26 pp

Return on assets

ROE

73.3 %

+113 pp

Return on equity

Current ratio

1.49

+7.9 %

Current assets / current liabilities

Earnings before tax

11 K €

+2,149 %

Profit + income tax

Effective tax

8.4 %

+180 pp

Income tax / earnings before tax

Net working capital

7,608 €

+52 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	66 K €	51 K €	54 K €
Value added	30 K €	17 K €	8,056 €	11 K €
Operating revenue	60 K €	66 K €	52 K €	66 K €
Profit after tax	−89 €	−1,901 €	−1,518 €	10 K €
Income tax	388 €	0 €	960 €	960 €

Assets

Non-current assets30 K €
Current assets23 K €

Liabilities and equity

Equity14 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	27 K €	27 K €	53 K €
Non-current assets	16 K €	11 K €	8,491 €	30 K €
Property, plant and equipment	16 K €	11 K €	8,491 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	16 K €	18 K €	23 K €
Inventory	4,859 €	4,861 €	4,859 €	4,875 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,419 €	1,972 €	3,111 €	6,813 €
Financial accounts	6,549 €	8,712 €	10 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	27 K €	27 K €	53 K €
Equity	7,237 €	5,335 €	3,818 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,034 €	1,944 €	44 €	−1,474 €
Profit/loss for the accounting period after tax	−89 €	−1,901 €	−1,518 €	10 K €
Liabilities	24 K €	21 K €	23 K €	38 K €
Non-current liabilities	18 K €	11 K €	9,663 €	23 K €
Current liabilities	5,768 €	10 K €	13 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	0 €	0 €	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 period0 €Tax liability for the period825.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Prevádzkovanie technickej služby podľa § 7 ods. 1 zákona číslo 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu: projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich monitorovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí.Valid from Thursday, November 30, 2023
PedikúraValid from Wednesday, July 10, 2019
Čistiace a upratovacie službyValid from Wednesday, June 10, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, June 10, 2015
Prevádzkovanie čistiarne a práčovneValid from Wednesday, June 10, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 10, 2015
Stavebné cenárstvo (zhotovovanie rozpočtov a kalkulácií stavebných prác)Valid from Wednesday, June 10, 2015
Administratívne službyValid from Saturday, December 21, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 21, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Rastislav Makovník
Konateľfrom Tuesday, May 5, 2015
Address Vŕbova 486/8, 04413 Valaliky, Slovenská republika
Ing. Veronika Makovníková
Konateľfrom Saturday, December 21, 2013
Address Vŕbova 486/8, 04413 Valaliky, Slovenská republika
Ing. Veronika MakovníkováInactive
KonateľSaturday, December 21, 2013 – Wednesday, June 8, 2022
Address Cesta pod Hradovou 801/15, 04001 Košice-Sever, Slovenská republika

Related persons

2 active of 5

Ing. Rastislav Makovník
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022
Address Vŕbova 486/8, 04413 Valaliky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Veronika Makovníková
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022
Address Vŕbova 486/8, 04413 Valaliky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rastislav MakovníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Wednesday, June 8, 2022
Address Cesta pod Hradovou 801/15, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Veronika MakovníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Wednesday, June 8, 2022
Address Cesta pod Hradovou 801/15, 04001 Košice-Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Veronika MakovníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Tuesday, June 9, 2015
Address Cesta pod Hradovou 801/15, 04001 Košice-Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34810/V
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RNM s.r.o.

Registered office

RNM s.r.o.

Pekná 5162/10, 04001 Košice - mestská časť Juh

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RNM 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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