Company data from Slovak public registers

RM Bratislava s. r. o.

Company financial profile・Company ID 47821183・Májová 21, 85101 Bratislava - mestská časť Petržalka・Founded 2014

Active

Turnover 2025

0 €

Company ID
47821183
Tax ID
2024133848
VAT ID
—
Registered office
RM Bratislava s. r. o.Májová 21 85101 Bratislava - mestská časť Petržalka
Established
Thursday, June 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99425/B

Profit 2025

585 K €

+190 %Net profit after tax

Assets

4.93 M €

+18 %Total assets, stated excl. VAT

Equity

792 K €

+218 %Assets less external liabilities

Debt ratio

83.9 %

−10 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+190 %
91 K €−6,887 €−12 K €−12 K €−8,074 €−2,303 €−1,531 €−1,634 €−1,972 €−2,067 €202 K €585 K €201420152016201720182019202020212022202320242025201491 K €2015−6,887 €2016−12 K €2017−12 K €2018−8,074 €2019−2,303 €2020−1,531 €2021−1,634 €2022−1,972 €2023−2,067 €2024202 K €2025585 K €

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

Revenue

289 K €18 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014289 K €201518 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

26 K €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €155 K €201420152016201720182019202020212022202320242025Total tax · 201426 K €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025155 K €Current tax · 201426 K €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025155 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.

ROA

11.9 %

+7.0 pp

Return on assets

ROE

73.8 %

−7.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

740 K €

+267 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Current ratio

34.69

+155 %

Current assets / current liabilities

Liquidity ratio 1

0.24

+162 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.65

+527 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

289 K €201418 K €20150 €20160 €201710 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−1,590 €−1,620 €−14 K €−17 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,972 €−2,067 €202 K €585 K €
Income tax0 €0 €0 €155 K €
Current income tax0 €0 €0 €155 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,581 €1,525 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets115 K €
  • Current assets4.82 M €
  • Accruals and deferrals38 €

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

Liabilities and equity

  • Equity792 K €
  • Liabilities4.14 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €50 K €4.18 M €4.93 M €
Non-current assets52 K €50 K €42 K €115 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets52 K €50 K €42 K €115 K €
Current assets822 €149 €4.14 M €4.82 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables270 €44 €0 €195 K €
Current financial assets0 €0 €4.12 M €4.59 M €
Financial accounts552 €105 €25 K €33 K €
Accruals and deferrals0 €0 €0 €38 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €50 K €4.18 M €4.93 M €
Equity49 K €47 K €249 K €792 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years46 K €44 K €42 K €202 K €
Profit/loss for the accounting period after tax−1,972 €−2,067 €202 K €585 K €
Liabilities3,441 €2,949 €3.93 M €4.14 M €
Non-current liabilities0 €0 €4.0 M €4.0 M €
Current liabilities3,441 €2,949 €−65 K €139 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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 26, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 26, 2014
  • organizovanie kurzov, školení, seminárov,Valid from Thursday, June 26, 2014
  • prenájom hnuteľných vecí,Valid from Thursday, June 26, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 26, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 26, 2014
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, June 26, 2014
  • vykonávanie zváračských prác,Valid from Thursday, June 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, May 10, 2024

    Address Gercenova 1164/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, December 21, 2023 – Thursday, June 6, 2024

    Address Pútnická 7917/142, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľThursday, June 26, 2014 – Tuesday, January 23, 2024

    Address Blagoevova 2673/2, 85104 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, June 7, 2024

    Address Pútnická 7917/142, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 7, 2024

    Address Gercenova 1164/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2024 – Thursday, June 6, 2024

    Address Pútnická 7917/142, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • FEZOJ ADVISORS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Tuesday, January 23, 2024

    Address Akropoleos, 59-61, SAVVIDES CENTER, 1 st floor, Flat/Office 102, P.C. 2012 Nikózia, Cyperská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Májová 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, January 24, 2024
    • Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republikaThursday, June 26, 2014 – Tuesday, January 23, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99425/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 26, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.06.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
RM Bratislava s. r. o.

Registered office

RM Bratislava s. r. o.

Májová 21, 85101 Bratislava - mestská časť Petržalka

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