Company data from Slovak public registers

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RMF GROUP s. r. o.

Company financial profile・Company ID 47821060・Odborárska 1273/8, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2022

7.11 M €

+68 %
Company ID
47821060
Tax ID
2024108460
VAT ID
SK2024108460, under §4, registered since Saturday, November 22, 2014
Registered office
RMF GROUP s. r. o.Odborárska 1273/8 831 02 Bratislava - mestská časť Nové Mesto
Established
Saturday, June 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104199/B

Profit 2022

36 K €

−34 %

Assets

1.36 M €

+47 %

Equity

219 K €

+20 %

Debt ratio

83.9 %

+3.6 pp

Gross margin

1.4 %

−0.8 pp
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Andromia score

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Profit

−34 %
6,996 €4,875 €14 K €15 K €19 K €29 K €32 K €55 K €36 K €201420152016201720182019202020212022

Revenue

+71 %
93 K €298 K €911 K €1.08 M €1.55 M €2.3 M €3.29 M €4.16 M €7.11 M €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.8 pp

Profit / revenue

ROA

2.7 %

−3.3 pp

Return on assets

ROE

16.6 %

−14 pp

Return on equity

Current ratio

1.86

+8.9 %

Current assets / current liabilities

Earnings before tax

47 K €

−34 %

Profit + income tax

Effective tax

22.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

553 K €

+61 %

Current assets − current liabilities

Revenue CAGR

71.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €2014298 K €2015911 K €20161.09 M €20171.55 M €20182.3 M €20193.3 M €20204.23 M €20217.11 M €2022

Income statement

Item2019202020212022
Sales of products, services and goods2.3 M €3.29 M €4.16 M €7.11 M €
Value added52 K €56 K €92 K €100 K €
Operating revenue2.3 M €3.3 M €4.23 M €7.11 M €
Profit after tax29 K €32 K €55 K €36 K €
Income tax8,147 €9,154 €16 K €10 K €
Current income tax8,147 €9,154 €16 K €10 K €

Assets

  • Non-current assets164 K €
  • Current assets1.2 M €
  • Accruals and deferrals2,034 €

Liabilities and equity

  • Equity219 K €
  • Liabilities1.14 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets515 K €797 K €926 K €1.36 M €
Non-current assets17 K €36 K €99 K €164 K €
Property, plant and equipment17 K €36 K €99 K €164 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets497 K €759 K €826 K €1.2 M €
Inventory120 K €280 K €235 K €201 K €
Non-current receivables0 €0 €0 €0 €
Current receivables373 K €470 K €587 K €936 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,336 €8,743 €4,632 €58 K €
Accruals and deferrals620 €1,880 €1,252 €2,034 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities515 K €797 K €926 K €1.36 M €
Equity95 K €127 K €183 K €219 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years60 K €89 K €122 K €177 K €
Profit/loss for the accounting period after tax29 K €32 K €55 K €36 K €
Liabilities420 K €669 K €744 K €1.14 M €
Non-current liabilities4,517 €14 K €57 K €94 K €
Current liabilities342 K €482 K €483 K €643 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans74 K €173 K €204 K €405 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,222 €1,386 €4,045 €4,262 €6,217 €8,147 €9,154 €16 K €10 K €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onSaturday, February 21, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount500 €Yes

Business activities

28 registered activities

  • Administratívne službyValid from Tuesday, May 19, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 19, 2015
  • Čistiace a upratovacie službyValid from Tuesday, May 19, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 19, 2015
  • Faktoring a forfaitingValid from Tuesday, May 19, 2015
  • Finančný leasingValid from Tuesday, May 19, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 19, 2015
  • Počítačové službyValid from Tuesday, May 19, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 19, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, May 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Radoslav Totkovič
    Konateľfrom Tuesday, March 31, 2015

    Address Odborárska 1273/8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Martin TotkovičInactive
    KonateľTuesday, March 31, 2015 – Friday, February 21, 2020

    Address Ostrý Grúň 192, 96677 Ostrý Grúň, Slovenská republika

  • Ing. Martin TotkovičInactive
    KonateľTuesday, March 31, 2015 – Wednesday, April 14, 2021

    Address Kadnárova 9773/71, 83151 Bratislava - mestská časť Rača, Slovenská republika

  • Branislav NacíkInactive
    KonateľFriday, March 6, 2015 – Monday, May 18, 2015

    Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

  • Mária LenčéšováInactive
    KonateľSaturday, June 28, 2014 – Monday, March 16, 2015

    Address Okružná 27/13, 97251 Handlová, Slovenská republika

Related persons

2 active of 5
  • Ing. Martin Totkovič
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Kadnárova 9773/71, 83151 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radoslav Totkovič
    Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2015

    Address Odborárska 1273/8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin TotkovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2015 – Friday, February 21, 2020

    Address Ostrý Grúň 192, 96677 Ostrý Grúň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PREMIUM Development s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2015 – Monday, May 18, 2015

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária LenčéšováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Monday, March 16, 2015

    Address Okružná 27/13, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104199/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 23, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.06.2016.
RMF GROUP s. r. o.

Registered office

RMF GROUP s. r. o.

Odborárska 1273/8, 831 02 Bratislava - mestská časť Nové Mesto

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