Company data from Slovak public registers

Andromia Insight
Active

M.R.M s.r.o.

Company financial profile・Company ID 48062731・Medze 515/24, 03105 Liptovský Mikuláš・Founded 2015

Financial reportFinancial statements

Turnover 2025

42 K €

−13 %
Company ID
48062731
Tax ID
2120045477
VAT ID
—
Registered office
M.R.M s.r.o.Medze 515/24 03105 Liptovský Mikuláš
Established
Thursday, March 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63421/L

Profit 2025

−3,227 €

−43 %

Assets

3,679 €

+248 %

Equity

−4,718 €

−216 %

Debt ratio

228.2 %

−13 pp

Gross margin

85.0 %

+10 pp
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Andromia score

—

Profit

−43 %
−3,274 €−5,442 €−8,898 €−449 €−2,250 €993 €1,421 €−272 €−1,156 €−2,263 €−3,227 €20152016201720182019202020212022202320242025

Revenue

−13 %
50 K €29 K €20 K €47 K €49 K €30 K €27 K €26 K €47 K €49 K €42 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

−3.0 pp

Profit / revenue

ROA

-87.7 %

+126 pp

Return on assets

ROE

68.4 %

−83 pp

Return on equity

Current ratio

1.09

+159 %

Current assets / current liabilities

Earnings before tax

−3,227 €

−68 %

Profit + income tax

Effective tax

-0.0 %

+18 pp

Income tax / earnings before tax

Net working capital

312 €

+121 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201530 K €201620 K €201747 K €201849 K €201937 K €202034 K €202129 K €202247 K €202349 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €47 K €49 K €42 K €
Value added15 K €27 K €36 K €36 K €
Operating revenue29 K €47 K €49 K €42 K €
Profit after tax−272 €−1,156 €−2,263 €−3,227 €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,679 €

Liabilities and equity

  • Equity−4,718 €
  • Liabilities8,397 €

Balance sheet

Assets

Item2022202320242025
Total assets4,408 €5,008 €1,057 €3,679 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,408 €5,008 €1,057 €3,679 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables241 €167 €167 €167 €
Financial accounts4,167 €4,841 €890 €3,512 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,408 €5,008 €1,057 €3,679 €
Equity1,929 €773 €−1,491 €−4,718 €
Share capital5,100 €5,100 €5,100 €5,000 €
Profit/loss of previous years−18 K €−18 K €−19 K €−22 K €
Profit/loss for the accounting period after tax−272 €−1,156 €−2,263 €−3,227 €
Liabilities2,479 €4,235 €2,548 €8,397 €
Non-current liabilities38 €48 €39 €30 €
Current liabilities2,791 €4,537 €2,509 €3,367 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €99 €0 €219 €253 €0 €0 €340 €0 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2025
  • Úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 25, 2025
  • Administratívne službyValid from Thursday, March 5, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 5, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 5, 2015
  • Faktoring a forfaitingValid from Thursday, March 5, 2015
  • Finančný leasingValid from Thursday, March 5, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, March 5, 2015 – Monday, August 26, 2019
  • Počítačové službyValid from Thursday, March 5, 2015
  • Prenájom hnuteľných vecíValid from Thursday, March 5, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Roman Kokavec
    Konateľfrom Thursday, March 5, 2015

    Address Medze 515/24, 03105 Liptovský Mikuláš, Slovenská republika

  • Miroslava Kokavcová
    Konateľfrom Thursday, March 5, 2015

    Address Medze 515/24, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Ing. Roman Kokavec
    Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2015

    Address Medze 515/24, 03105 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslava Kokavcová
    Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2015

    Address Medze 515/24, 03105 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63421/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M.R.M s.r.o.

Registered office

M.R.M s.r.o.

Medze 515/24, 03105 Liptovský Mikuláš

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