Active

RM - S Depozit, s.r.o.

Company financial profile・Company ID 47876379・Nám. SNP 14, 81106 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47876379
Tax ID: 2024144331
VAT ID: —

Registered office: RM - S Depozit, s.r.o.Nám. SNP 14 81106 Bratislava
Established: Friday, August 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100170/B

Profit 2025

2,498 €

+19 %

Assets

124 K €

−3.6 %

Equity

3,988 €

+168 %

Debt ratio

96.8 %

−2.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+19 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

2.0 %

+0.4 pp

Return on assets

ROE

62.6 %

−79 pp

Return on equity

Current ratio

0.18

+5.4 %

Current assets / current liabilities

Earnings before tax

3,027 €

+11 %

Profit + income tax

Effective tax

17.5 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−98 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

191.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−1,223 €	−2,303 €	−3,065 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	406 €	−2,300 €	2,108 €	2,498 €
Income tax	0 €	0 €	610 €	529 €

Assets

Non-current assets102 K €
Current assets22 K €

Liabilities and equity

Equity3,988 €
Liabilities120 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,827 €	121 K €	128 K €	124 K €
Non-current assets	0 €	107 K €	107 K €	102 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	107 K €	107 K €	102 K €
Current assets	1,827 €	15 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 €	2 €	0 €	2,215 €
Financial accounts	1,773 €	15 K €	22 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,827 €	121 K €	128 K €	124 K €
Equity	1,682 €	−618 €	1,490 €	3,988 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,840 €	−3,454 €	−5,754 €	−3,752 €
Profit/loss for the accounting period after tax	406 €	−2,300 €	2,108 €	2,498 €
Liabilities	145 €	122 K €	127 K €	120 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	145 €	122 K €	127 K €	120 K €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) aleno iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 22, 2014
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, August 22, 2014
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Friday, August 22, 2014
poskytovanie služieb v lesníctve a poľovníctve,Valid from Friday, August 22, 2014
poskytovanie služiev v poľnohospodárstve a záhradníctve,Valid from Friday, August 22, 2014
prenájom hnuteľných vecí,Valid from Friday, August 22, 2014
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 22, 2014
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, August 22, 2014
spracovanie poľnohospodárskych produktov,Valid from Friday, August 22, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Pavol Ondriš
Konateľfrom Wednesday, November 15, 2017
Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Elena OsuskáInactive
KonateľTuesday, December 16, 2014 – Wednesday, December 20, 2017
Address Poľná 8, 90033 Marianka, Slovenská republika
Ing. Marián StančíkInactive
KonateľTuesday, December 16, 2014 – Tuesday, November 3, 2015
Address Pannónska 1657/9, 90021 Svätý Jur, Slovenská republika
Mgr. Martin VrzgulaInactive
KonateľTuesday, December 16, 2014 – Tuesday, November 3, 2015
Address Pannónska 1698/10, 90021 Svätý Jur, Slovenská republika
Ing. Róbert KabinaInactive
KonateľFriday, August 22, 2014 – Thursday, December 18, 2014
Address Krivínska 93/48, 96653 Hronský Beňadik, Slovenská republika

Related persons

2 active of 5

Danubia Holding, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2023
Address Nám. SNP 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
RM - S Market o.c.p., a.s.
Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2023
Address Nám. SNP 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
RM - S Market o.c.p., a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Wednesday, August 23, 2023
Address Nám. SNP 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JELLYFISH o.c.p., a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Wednesday, October 12, 2022
Address BBC 1, Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
RM - S Market, o.c.p., a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2014 – Wednesday, January 31, 2018
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100170/B
Main activity: Služby súvisiace so zberom úrody a spracovanie semien na sadenie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, November 4, 2015Rozhodnutie jediného spoločníka zo dňa 29.10.2015.
Friday, December 19, 2014Rozhodnutie jediného spoločníka zo dňa 16.12. 2014.
Friday, August 22, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.08.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RM - S Depozit, s.r.o.

Registered office

RM - S Depozit, s.r.o.

Nám. SNP 14, 81106 Bratislava

Open in Google Maps

RM - S Depozit, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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