Active

RM group s.r.o.

Company financial profile・Company ID 47508302・E.F. Scherera 4802/22, 92101 Piešťany・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47508302
Tax ID: 2023919623
VAT ID: SK2023919623, under §4, registered since Monday, January 25, 2016

Registered office: RM group s.r.o.E.F. Scherera 4802/22 92101 Piešťany
Established: Wednesday, October 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33058/T

Profit 2025

−3,740 €

+15 %

Assets

8,173 €

+17 %

Equity

−23 K €

−19 %

Debt ratio

383.4 %

+5.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+15 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-45.8 %

+17 pp

Return on assets

ROE

16.1 %

−6.5 pp

Return on equity

Current ratio

0.26

−1.6 %

Current assets / current liabilities

Earnings before tax

−3,400 €

+16 %

Profit + income tax

Effective tax

-10.0 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−23 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-20.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	5,452 €	0 €	0 €
Value added	5,702 €	−466 €	−1,925 €	−1,135 €
Operating revenue	23 K €	5,452 €	0 €	0 €
Profit after tax	−5,208 €	−5,814 €	−4,392 €	−3,740 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,173 €

Liabilities and equity

Equity−23 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	6,554 €	6,993 €	8,173 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	6,554 €	6,993 €	8,173 €
Inventory	2,061 €	2,061 €	2,061 €	2,061 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,964 €	4,132 €	4,747 €	5,004 €
Financial accounts	273 €	361 €	185 €	1,108 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	6,554 €	6,993 €	8,173 €
Equity	−9,222 €	−15 K €	−19 K €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−28 K €	−34 K €	−38 K €
Profit/loss for the accounting period after tax	−5,208 €	−5,814 €	−4,392 €	−3,740 €
Liabilities	20 K €	22 K €	26 K €	31 K €
Non-current liabilities	308 €	325 €	333 €	341 €
Current liabilities	19 K €	21 K €	26 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period30.41 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Thursday, July 17, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 17, 2014
prevádzkovanie cestovnej agentúryValid from Thursday, July 17, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 30, 2013
Počítačové službyValid from Wednesday, October 30, 2013
Prenájom hnuteľných vecíValid from Wednesday, October 30, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 30, 2013
Prevádzkovanie cestovnej kancelárieValid from Wednesday, October 30, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Radoslav Mlynár
Konateľfrom Tuesday, July 1, 2014
Address E.F.Scherera 4802/22, 92101 Piešťany, Slovenská republika
PaedDr. Katarína MlynárováInactive
KonateľWednesday, October 30, 2013 – Wednesday, July 16, 2014
Address E.F.Scherera 4802/22, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3

Mgr. Radoslav Mlynár
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address E.F. Scherera 4802/22, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Radoslav MlynárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Wednesday, February 22, 2023
Address E.F.Scherera 4802/22, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
PaedDr. Katarína MlynárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Wednesday, July 16, 2014
Address E.F.Scherera 4802/22, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33058/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RM group s.r.o.

Registered office

RM group s.r.o.

E.F. Scherera 4802/22, 92101 Piešťany

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RM group 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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