Active

R.M. security s.r.o.

Company financial profile・Company ID 47629461・Hviezdoslavova 1080/20, 941 11 Palárikovo・Founded 2014

Financial report Financial statements

Turnover 2025

322 K €

+18 %

Company ID: 47629461
Tax ID: 2023976779
VAT ID: SK2023976779, under §4, registered since Tuesday, April 15, 2014

Registered office: R.M. security s.r.o.Hviezdoslavova 1080/20 941 11 Palárikovo
Established: Saturday, January 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36524/N

Profit 2025

14 K €

+15 %

Assets

250 K €

−0.6 %

Equity

202 K €

+7.5 %

Debt ratio

19.4 %

−6.1 pp

Gross margin

57.0 %

−11 pp

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Andromia score

—

Profit

+15 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−0.1 pp

Profit / revenue

ROA

5.6 %

+0.8 pp

Return on assets

ROE

7.0 %

+0.4 pp

Return on equity

Current ratio

10.14

+1.0 %

Current assets / current liabilities

Earnings before tax

18 K €

+15 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

222 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	201 K €	240 K €	273 K €	322 K €
Value added	165 K €	184 K €	187 K €	183 K €
Operating revenue	201 K €	240 K €	274 K €	322 K €
Profit after tax	9,119 €	12 K €	12 K €	14 K €
Income tax	2,463 €	3,107 €	3,277 €	3,772 €

Assets

Non-current assets4,172 €
Current assets246 K €

Liabilities and equity

Equity202 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	260 K €	256 K €	252 K €	250 K €
Non-current assets	27 K €	18 K €	11 K €	4,172 €
Property, plant and equipment	27 K €	18 K €	11 K €	4,172 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	232 K €	237 K €	240 K €	246 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	33 K €	55 K €	66 K €
Financial accounts	211 K €	204 K €	185 K €	180 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	260 K €	256 K €	252 K €	250 K €
Equity	164 K €	175 K €	188 K €	202 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	149 K €	158 K €	170 K €	182 K €
Profit/loss for the accounting period after tax	9,119 €	12 K €	12 K €	14 K €
Liabilities	96 K €	81 K €	64 K €	49 K €
Non-current liabilities	2,557 €	3,043 €	3,531 €	3,974 €
Current liabilities	28 K €	26 K €	24 K €	24 K €
Long-term bank loans	65 K €	50 K €	35 K €	20 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,129 €	1,425 €	1,236 €	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 period5,946.06 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Poskytovanie služieb informátoraValid from Tuesday, October 11, 2016
Čistiace a upratovacie službyValid from Wednesday, March 4, 2015
Kuriérske službyValid from Wednesday, March 4, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, March 4, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 4, 2015
Poskytovanie strážnej služby v zmysle § 3 písm. a) až i) zákona číslo 473/2005 Z. z. a to: ochrana majetku na verejne prístupnom mieste; ochrana majetku na inom než verejne prístupnom mieste; ochrana osoby; ochrana majetku a osoby pri preprave; ochrana prepravy majetku a osoby; zabezpečovanie poriadku na mieste zhromažďovania osôb; prevádzkovanie zabezpečovacieho systému alebo poplachového systému, prevádzkovanie ich častí, vyhodnocovanie narušenia chráneného objektu alebo chráneného miesta; vypracúvanie plánu ochrany alebo monitorovanie činnosti osoby v uzavretom priestore alebo na uzavretom miesteValid from Tuesday, February 4, 2014
Administratívne službyValid from Saturday, January 4, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, January 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Marian Roštecký
Konateľfrom Saturday, January 4, 2014
Address Hviezdoslavova 1080/20, 94111 Palárikovo, Slovenská republika

Related persons

1 active of 2

Vladimír Ružička
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2020
Address Veľkomoravská 38/A, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Marian RošteckýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Wednesday, February 12, 2020
Address Hviezdoslavova 1080/20, 94111 Palárikovo, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36524/N
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R.M. security s.r.o.

Registered office

R.M. security s.r.o.

Hviezdoslavova 1080/20, 941 11 Palárikovo

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R.M. security 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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