Company data from Slovak public registers

Active

RMJ GROUP s.r.o.

Company financial profileCompany ID 47556501Rakša 64, 03901 RakšaFounded 2013

Turnover 2025

42 K €

−35 %
Company ID
47556501
Tax ID
2023958761
VAT ID
SK2023958761, under §4, registered since Saturday, June 1, 2019
Registered office
RMJ GROUP s.r.o.Rakša 64 03901 Rakša
Established
Tuesday, December 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61115/L

Profit 2025

1,016 €

+264 %

Assets

47 K €

+9.5 %

Equity

29 K €

+3.6 %

Debt ratio

38.2 %

+3.5 pp

Gross margin

7.3 %

−0.9 pp
Coming soon

Andromia score

Profit

+264 %
−480 €1,804 €3,014 €2,625 €260 €926 €287 €654 €9,842 €3,875 €279 €1,016 €201420152016201720182019202020212022202320242025

Revenue

−43 %
0 €26 K €31 K €47 K €34 K €64 K €69 K €98 K €183 K €102 K €64 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.0 pp

Profit / revenue

ROA

2.2 %

+1.5 pp

Return on assets

ROE

3.5 %

+2.5 pp

Return on equity

Current ratio

2.50

+1.3 %

Current assets / current liabilities

Earnings before tax

1,356 €

+9.4 %

Profit + income tax

Effective tax

25.1 %

−52 pp

Income tax / earnings before tax

Net working capital

27 K €

+23 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201426 K €201531 K €201647 K €201734 K €201864 K €201969 K €202098 K €2021183 K €2022105 K €202364 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods183 K €102 K €64 K €36 K €
Value added17 K €11 K €5,205 €2,661 €
Operating revenue183 K €105 K €64 K €42 K €
Profit after tax9,842 €3,875 €279 €1,016 €
Income tax2,862 €1,253 €960 €340 €

Assets

  • Non-current assets2,610 €
  • Current assets45 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €78 K €43 K €47 K €
Non-current assets6,351 €6,858 €6,661 €2,610 €
Property, plant and equipment6,351 €6,858 €6,661 €2,610 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €71 K €36 K €45 K €
Inventory84 K €39 K €26 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,731 €409 €406 €494 €
Financial accounts3,729 €31 K €9,752 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €78 K €43 K €47 K €
Equity24 K €28 K €28 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,612 €18 K €22 K €23 K €
Profit/loss for the accounting period after tax9,842 €3,875 €279 €1,016 €
Liabilities72 K €50 K €15 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities71 K €50 K €15 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions170 €170 €200 €200 €

Income tax

Tax liability trend

480 €480 €688 €848 €159 €364 €51 €189 €2,862 €1,253 €960 €340 €201420152016201720182019202020212022202320242025
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 period456.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, December 3, 2013
  • Chov vybraných druhov zvieratValid from Tuesday, December 3, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 3, 2013
  • Čistiace a upratovacie službyValid from Tuesday, December 3, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 3, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 3, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 3, 2013
  • Počítačové službyValid from Tuesday, December 3, 2013
  • Poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, February 28, 2018

    Address Rakša 64, 03901 Rakša, Slovenská republika

  • Konateľfrom Wednesday, February 28, 2018

    Address Š. Furdeka 4998/34, 03601 Martin, Slovenská republika

  • KonateľTuesday, December 3, 2013 – Tuesday, April 3, 2018

    Address Rakša 64, 03901 Rakša, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2018

    Address Rakša 64, 03901 Rakša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2018

    Address Š. Furdeka 4998/34, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Tuesday, April 3, 2018

    Address Rakša 64, 03901 Rakša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61115/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RMJ GROUP s.r.o.

Registered office

RMJ GROUP s.r.o.

Rakša 64, 03901 Rakša

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