RM - S Depozit, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

124 K €

−3.6 %Total assets, stated excl. VAT

Equity

3,988 €

+168 %Assets less external liabilities

Debt ratio

96.8 %

−2.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+19 %

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

Revenue

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.

ROA

2.0 %

+0.4 pp

Return on assets

ROE

62.6 %

−79 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

3,027 €

+11 %

Profit + income tax

Effective tax

17.5 %

−5.0 pp

Income tax / earnings before tax

Current ratio

0.18

+5.4 %

Current assets / current liabilities

Liquidity ratio 1

0.16

−5.3 %

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

Liquidity ratio 2

0.18

+5.4 %

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

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	557 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets102 K €
Current assets22 K €

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

Liabilities and equity

Equity3,988 €
Liabilities120 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, August 24, 2023

Largest partners

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DLHOPIS, a. s. v likvidácii1×0 €Thursday, August 24, 2023

Recent contracts

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Zmluva o prevode obchodného podielu v obchodnej spoločnosti DLHOPIS CP, s.r.o. uzatvorená podľa ustanovenia § 115 ods. 4 zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov
DLHOPIS, a. s. v likvidácii0 €Thursday, August 24, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 OndrišActive
Konateľfrom Wednesday, November 15, 2017
Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Elena OsuskáEnded
KonateľTuesday, December 16, 2014 – Wednesday, December 20, 2017
Address Poľná 8, 90033 Marianka, Slovenská republika
Ing. Marián StančíkEnded
KonateľTuesday, December 16, 2014 – Tuesday, November 3, 2015
Address Pannónska 1657/9, 90021 Svätý Jur, Slovenská republika
Mgr. Martin VrzgulaEnded
KonateľTuesday, December 16, 2014 – Tuesday, November 3, 2015
Address Pannónska 1698/10, 90021 Svätý Jur, Slovenská republika
Ing. Róbert KabinaEnded
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.Active
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.Active
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.Ended
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.Ended
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.Ended
Spoločník v.o.s. / s.r.o.Friday, August 22, 2014 – Wednesday, January 31, 2018
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika

Company history

1 change in the register

Names
2 records
- RM - S Depozit, s.r.o.from Friday, December 19, 2014
- Farma Veľké Pole, s. r. o.Friday, August 22, 2014 – Thursday, December 18, 2014

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

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RM - S Depozit, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder