Company data from Slovak public registers

RMK Transport, s.r.o.

Company financial profile・Company ID 47679913・Alexandra Dubčeka 1252/2, 957 04 Bánovce nad Bebravou・Founded 2014

Active

Turnover 2025

4.27 M €

+0.5 %
Company ID
47679913
Tax ID
2024036245
VAT ID
SK2024036245, under §4, registered since Friday, December 1, 2017
Registered office
RMK Transport, s.r.o.Alexandra Dubčeka 1252/2 957 04 Bánovce nad Bebravou
Established
Friday, February 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30148/R

Profit 2025

1,000 K €

−13 %Net profit after tax

Assets

5.85 M €

+20 %Total assets, stated excl. VAT

Equity

4.99 M €

+17 %Assets less external liabilities

Debt ratio

14.7 %

+2.1 ppLiabilities / total assets

Gross margin

42.9 %

−2.3 ppGross profit / sales
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Andromia score

—

Profit

−13 %
−585 €−522 €−582 €−1,826 €216 K €256 K €489 K €515 K €819 K €1.02 M €1.15 M €1,000 K €2014201520162017201820192020202120222023202420252014−585 €2015−522 €2016−582 €2017−1,826 €2018216 K €2019256 K €2020489 K €2021515 K €2022819 K €20231.02 M €20241.15 M €20251,000 K €

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

Revenue

+0.3 %
0 €0 €0 €0 €1.38 M €2.14 M €2.77 M €3.15 M €4.06 M €3.85 M €4.24 M €4.25 M €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20181.38 M €20192.14 M €20202.77 M €20213.15 M €20224.06 M €20233.85 M €20244.24 M €20254.25 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €960 €56 K €71 K €132 K €140 K €221 K €274 K €306 K €261 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 201856 K €Total tax · 201971 K €Total tax · 2020132 K €Total tax · 2021140 K €Total tax · 2022221 K €Total tax · 2023274 K €Total tax · 2024306 K €Total tax · 2025261 K €Current tax · 201856 K €Current tax · 201971 K €Current tax · 2020132 K €Current tax · 2021140 K €Current tax · 2022221 K €Current tax · 2023274 K €Current tax · 2024306 K €Current tax · 2025261 K €

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

23.4 %

−3.7 pp

Profit / revenue

Profit margin

23.5 %

−3.6 pp

Profit / sales

ROA

17.1 %

−6.5 pp

Return on assets

ROE

20.0 %

−7.0 pp

Return on equity

Return on costs

30.5 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

42.6 %

−2.4 pp

Added value / revenue

Earnings before tax

1.26 M €

−13 %

Profit + income tax

Effective tax

20.7 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20171.38 M €20182.15 M €20192.78 M €20203.17 M €20214.07 M €20223.89 M €20234.25 M €20244.27 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.06 M €3.85 M €4.24 M €4.25 M €
Value added1.5 M €1.75 M €1.91 M €1.82 M €
Operating revenue4.07 M €3.89 M €4.25 M €4.27 M €
Profit after tax819 K €1.02 M €1.15 M €1,000 K €
Income tax221 K €274 K €306 K €261 K €
Current income tax221 K €274 K €306 K €261 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs286 K €285 K €254 K €309 K €

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

Assetsexcl. VAT

  • Non-current assets2.32 M €
  • Current assets3.48 M €
  • Accruals and deferrals53 K €

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

Liabilities and equity

  • Equity4.99 M €
  • Liabilities859 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.65 M €3.88 M €4.87 M €5.85 M €
Non-current assets214 K €673 K €2.04 M €2.32 M €
Property, plant and equipment214 K €673 K €2.04 M €2.12 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €200 K €
Current assets2.43 M €3.19 M €2.82 M €3.48 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.48 M €1.67 M €1.11 M €2.01 M €
Current financial assets0 €0 €0 €0 €
Financial accounts945 K €1.52 M €1.71 M €1.47 M €
Accruals and deferrals6,491 €7,634 €14 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.65 M €3.88 M €4.87 M €5.85 M €
Equity2.33 M €3.16 M €4.25 M €4.99 M €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components1,400 €1,400 €1,400 €1,400 €
Profit/loss of previous years1.48 M €2.11 M €3.07 M €3.95 M €
Profit/loss for the accounting period after tax819 K €1.02 M €1.15 M €1,000 K €
Liabilities317 K €710 K €611 K €859 K €
Non-current liabilities3,766 €4,844 €190 K €229 K €
Current liabilities313 K €705 K €421 K €630 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period38,149.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, September 24, 2020

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, February 1, 2022 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 27, 2021)Verified by: JUDr. Eduard Šoška

Business activities

13 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 6, 2024
  • Medzinárodná preprava tovaru po cesteValid from Tuesday, August 11, 2020
  • Nákladná cestná dopravaValid from Tuesday, August 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 14, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 14, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, February 14, 2014
  • Prenájom hnuteľných vecíValid from Friday, February 14, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 14, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 14, 2014

    Address Alexandra Dubčeka 1252/2, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 14, 2014

    Address Alexandra Dubčeka 1252/2, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30148/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RMK Transport, s.r.o.

Registered office

RMK Transport, s.r.o.

Alexandra Dubčeka 1252/2, 957 04 Bánovce nad Bebravou

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