Active

RMJ plus s.r.o.

Company financial profile・Company ID 47711868・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Turnover 2023

62 K €

+26 %

Company ID: 47711868
Tax ID: 2024055528
VAT ID: —

Registered office: RMJ plus s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, March 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160713/B

Profit 2023

−1,702 €

−170,300 %

Assets

15 K €

−5.9 %

Equity

14 K €

−11 %

Debt ratio

8.1 %

+5.1 pp

Gross margin

-2.8 %

−2.8 pp

Coming soon

Andromia score

—

Profit

−170,300 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−2.8 pp

Profit / revenue

ROA

-11.1 %

−11 pp

Return on assets

ROE

-12.1 %

−12 pp

Return on equity

Current ratio

12.42

−63 %

Current assets / current liabilities

Earnings before tax

−1,702 €

−170,300 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

14 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	32 K €	23 K €	49 K €	62 K €
Value added	6,979 €	9,869 €	1 €	−1,702 €
Operating revenue	33 K €	23 K €	49 K €	62 K €
Profit after tax	1,072 €	960 €	1 €	−1,702 €
Income tax	284 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity14 K €
Liabilities1,233 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	19 K €	18 K €	16 K €	15 K €
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	19 K €	18 K €	16 K €	15 K €
Inventory	3,124 €	3,611 €	4,211 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	12 K €	3,066 €
Financial accounts	16 K €	14 K €	0 €	12 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	19 K €	18 K €	16 K €	15 K €
Equity	16 K €	17 K €	16 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,285 €	−214 €	−214 €	−213 €
Profit/loss for the accounting period after tax	1,072 €	960 €	1 €	−1,702 €
Liabilities	3,527 €	1,168 €	489 €	1,233 €
Non-current liabilities	154 €	656 €	0 €	0 €
Current liabilities	3,373 €	512 €	489 €	1,233 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, April 26, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 26, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 26, 2022
Vŕtanie studní s dĺžkou do 30mValid from Tuesday, April 26, 2022
Spracovanie kožeValid from Saturday, December 9, 2017
Výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Saturday, December 9, 2017
Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, December 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 14, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 14, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Stiliyan Yordanov Angelov
Konateľfrom Wednesday, June 26, 2024
Address Lenena Fabrika 7, 9630 Obrochishte, Bulharská republika
Peter Oliver BodorInactive
KonateľWednesday, February 9, 2022 – Monday, July 1, 2024
Address Partizánska 1194/76, 95701 Bánovce nad Bebravou, Slovenská republika
Miroslav RepiarInactive
KonateľFriday, March 14, 2014 – Monday, April 25, 2022
Address Októbrová 675/51, 95801 Partizánske, Slovenská republika

Related persons

1 active of 3

Stiliyan Yordanov Angelov
Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2024
Address Lenena Fabrika 7, 9630 Obrochishte, Bulharská republika
Share100 %Contribution5,000 EUR
Peter Oliver BodorInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2022 – Monday, July 1, 2024
Address Partizánska 1194/76, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav RepiarInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Monday, April 25, 2022
Address Októbrová 675/51, 95801 Partizánske, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160713/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RMJ plus s.r.o.

Registered office

RMJ plus s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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RMJ plus 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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