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

Active

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 %Net profit after tax

Assets

15 K €

−5.9 %Total assets, stated excl. VAT

Equity

14 K €

−11 %Assets less external liabilities

Debt ratio

8.1 %

+5.1 ppLiabilities / total assets

Gross margin

-2.8 %

−2.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−170,300 %

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

Revenue

+26 %

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

Income tax

Tax liability trend

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

-2.8 %

−2.8 pp

Profit / revenue

Profit margin

-2.8 %

−2.8 pp

Profit / sales

ROA

-11.1 %

−11 pp

Return on assets

ROE

-12.1 %

−12 pp

Return on equity

Return on costs

-2.7 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

-2.8 %

−2.8 pp

Added value / revenue

Earnings before tax

−1,702 €

−170,300 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	5,881 €	8,767 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

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

Liabilities and equity

Equity14 K €
Liabilities1,233 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
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 AngelovActive
Konateľfrom Wednesday, June 26, 2024
Address Lenena Fabrika 7, 9630 Obrochishte, Bulharská republika
Peter Oliver BodorEnded
KonateľWednesday, February 9, 2022 – Monday, July 1, 2024
Address Partizánska 1194/76, 95701 Bánovce nad Bebravou, Slovenská republika
Miroslav RepiarEnded
KonateľFriday, March 14, 2014 – Monday, April 25, 2022
Address Októbrová 675/51, 95801 Partizánske, Slovenská republika

Related persons

1 active of 3

Stiliyan Yordanov AngelovActive
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 BodorEnded
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 RepiarEnded
Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Monday, April 25, 2022
Address Októbrová 675/51, 95801 Partizánske, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, April 26, 2022
- Októbrová 675/51, 95801 Partizánske, Slovenská republikaFriday, March 14, 2014 – Monday, April 25, 2022

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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