Active

RMTT s. r. o.

Company financial profile・Company ID 48089877・Dvory 581, 02001 Púchov・Founded 2015

Financial report Financial statements

Turnover 2025

1,058 €

−93 %

Company ID: 48089877
Tax ID: 2120052473
VAT ID: SK2120052473, under §4, registered since Wednesday, June 10, 2015

Registered office: RMTT s. r. o.Dvory 581 02001 Púchov
Established: Wednesday, March 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31418/R

Profit 2025

−7,642 €

−50 %

Assets

41 K €

−17 %

Equity

40 K €

−16 %

Debt ratio

1.8 %

−1.6 pp

Gross margin

-2,538.3 %

−2,542 pp

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Andromia score

—

Profit

−50 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-722.3 %

−688 pp

Profit / revenue

ROA

-18.8 %

−8.4 pp

Return on assets

ROE

-19.1 %

−8.4 pp

Return on equity

Current ratio

47.97

−12 %

Current assets / current liabilities

Earnings before tax

−7,302 €

−54 %

Profit + income tax

Effective tax

-4.7 %

+2.5 pp

Income tax / earnings before tax

Net working capital

25 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-46.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	140 K €	56 K €	15 K €	120 €
Value added	104 K €	45 K €	608 €	−3,046 €
Operating revenue	141 K €	56 K €	15 K €	1,058 €
Profit after tax	38 K €	4,786 €	−5,095 €	−7,642 €
Income tax	10 K €	1,186 €	340 €	340 €

Assets

Non-current assets15 K €
Current assets26 K €

Liabilities and equity

Equity40 K €
Liabilities741 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	68 K €	49 K €	41 K €
Non-current assets	30 K €	25 K €	20 K €	15 K €
Property, plant and equipment	30 K €	25 K €	20 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	44 K €	30 K €	26 K €
Inventory	9,610 €	9,610 €	385 €	385 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	6,496 €	123 €	383 €
Financial accounts	26 K €	27 K €	29 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	68 K €	49 K €	41 K €
Equity	76 K €	67 K €	48 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	56 K €	47 K €	42 K €
Profit/loss for the accounting period after tax	38 K €	4,786 €	−5,095 €	−7,642 €
Liabilities	23 K €	1,520 €	1,680 €	741 €
Non-current liabilities	839 €	938 €	938 €	0 €
Current liabilities	20 K €	202 €	542 €	541 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,695 €	380 €	200 €	200 €

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 deductionLatest taxable period0226Excess deduction for the period23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie službyValid from Wednesday, November 9, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 9, 2022
administratívne službyValid from Wednesday, March 18, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 18, 2015
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 18, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 18, 2015
opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 18, 2015
prenájom hnuteľných vecíValid from Wednesday, March 18, 2015
reklamné a marketingové službyValid from Wednesday, March 18, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Natália Cekulová
Konateľfrom Tuesday, September 24, 2024
Address Továrenská 95/39, 02001 Púchov, Slovenská republika
Ing. Miroslav CekulInactive
KonateľWednesday, March 18, 2015 – Thursday, April 21, 2022
Address Zbora 145, 02051 Dohňany, Slovenská republika
Ing. Miroslav CekulInactive
KonateľWednesday, March 18, 2015 – Thursday, October 3, 2024
Address Továrenská 95/39, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Ing. Miroslav Cekul
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022
Address Továrenská 95/39, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav CekulInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Thursday, April 21, 2022
Address Zbora 145, 02051 Dohňany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš KyčinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Monday, June 8, 2015
Address Komenského 1652/90, 02001 Púchov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31418/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RMTT s. r. o.

Registered office

RMTT s. r. o.

Dvory 581, 02001 Púchov

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RMTT 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

Registration

Registered office

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