Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

1.36 M €

+47 %Total assets, stated excl. VAT

Equity

219 K €

+20 %Assets less external liabilities

Debt ratio

83.9 %

+3.6 ppLiabilities / total assets

Gross margin

1.4 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−34 %
6,996 €4,875 €14 K €15 K €19 K €29 K €32 K €55 K €36 K €20142015201620172018201920202021202220146,996 €20154,875 €201614 K €201715 K €201819 K €201929 K €202032 K €202155 K €202236 K €

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

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 €201420152016201720182019202020212022201493 K €2015298 K €2016911 K €20171.08 M €20181.55 M €20192.3 M €20203.29 M €20214.16 M €20227.11 M €

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

Income tax

Tax liability trend

2,222 €1,386 €4,045 €4,262 €6,217 €8,147 €9,154 €16 K €10 K €201420152016201720182019202020212022Total tax · 20142,222 €Total tax · 20151,386 €Total tax · 20164,045 €Total tax · 20174,262 €Total tax · 20186,217 €Total tax · 20198,147 €Total tax · 20209,154 €Total tax · 202116 K €Total tax · 202210 K €Current tax · 20142,222 €Current tax · 20151,386 €Current tax · 20164,045 €Current tax · 20174,262 €Current tax · 20186,217 €Current tax · 20198,147 €Current tax · 20209,154 €Current tax · 202116 K €Current tax · 202210 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

0.5 %

−0.8 pp

Profit / revenue

Profit margin

0.5 %

−0.8 pp

Profit / sales

ROA

2.7 %

−3.3 pp

Return on assets

ROE

16.6 %

−14 pp

Return on equity

Return on costs

0.5 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

−0.8 pp

Added value / revenue

Earnings before tax

47 K €

−34 %

Profit + income tax

Effective tax

22.0 %

−0.1 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs2,591 €1,700 €2,838 €2,913 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2025Published onSaturday, February 21, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount400 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount500 €Yes

Public sector partner

Registered since

Wednesday, March 10, 2021

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 20, 2025)Verified by: JUDr. Eduard Šoška, JUDr. Eduard Šoška

Beneficial owners

  • Ing. Martin TotkovičKadnárova 71, 83151 Bratislava - mestská časť Rača
    from Wednesday, March 10, 2021
  • Radoslav TotkovičOdborárska 8, 83102 Bratislava - mestská časť Nové Mesto
    from Wednesday, March 10, 2021

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 TotkovičActive
    Konateľfrom Tuesday, March 31, 2015

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

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

    Address Ostrý Grúň 192, 96677 Ostrý Grúň, Slovenská republika

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

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

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

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

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

    Address Okružná 27/13, 97251 Handlová, Slovenská republika

Related persons

2 active of 5
  • Ing. Martin TotkovičActive
    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 TotkovičActive
    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 TotkovičEnded
    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.Ended
    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 LenčéšováEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • RMF GROUP s. r. o.from Tuesday, May 19, 2015
    • MBPartners s.r.o.Saturday, June 28, 2014 – Monday, May 18, 2015

  • Registered office

    4 records
    • Odborárska 1273/8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, June 23, 2016
    • Bratislavská 100, 90046 Most pri Bratislave, Slovenská republikaTuesday, May 19, 2015 – Wednesday, June 22, 2016
    • Pekárska 14, 91701 Trnava, Slovenská republikaTuesday, March 17, 2015 – Monday, May 18, 2015
    • Hájske 160, 95133 Hájske, Slovenská republikaSaturday, June 28, 2014 – Monday, March 16, 2015

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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