Company data from Slovak public registers

Andromia Insight
Active

RM COMPANY SK s.r.o.

Company financial profile・Company ID 48159239・Agátova 4302/2, 018 41 Dubnica nad Váhom・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
48159239
Tax ID
2120076893
VAT ID
SK2120076893, under §4, registered since Monday, August 21, 2017
Registered office
RM COMPANY SK s.r.o.Agátova 4302/2 018 41 Dubnica nad Váhom
Established
Tuesday, June 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31711/R

Profit 2025

−499 €

−104 %

Assets

21 K €

−6.7 %

Equity

15 K €

−3.1 %

Debt ratio

26.0 %

−2.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−104 %
4,444 €4,396 €−12 K €5,733 €−1,090 €−8,923 €−9,451 €−827 €799 €12 K €−499 €20152016201720182019202020212022202320242025

Revenue

−100 %
8,947 €22 K €24 K €29 K €15 K €8,250 €5,001 €15 K €14 K €1,500 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

−58 pp

Return on assets

ROE

-3.3 %

−82 pp

Return on equity

Current ratio

3.94

+12 %

Current assets / current liabilities

Earnings before tax

−159 €

−101 %

Profit + income tax

Effective tax

-213.8 %

−227 pp

Income tax / earnings before tax

Net working capital

15 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-18.0 %

Average annual revenue growth

Interest-bearing debt

86 €

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

Total revenue

Sales + other operating + financial income

8,960 €201522 K €201624 K €201763 K €201815 K €20198,252 €20205,001 €202115 K €202237 K €202316 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €14 K €1,500 €0 €
Value added12 K €11 K €330 €−135 €
Operating revenue15 K €37 K €16 K €0 €
Profit after tax−827 €799 €12 K €−499 €
Income tax0 €166 €1,873 €340 €
Current income tax0 €166 €1,873 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities5,404 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €28 K €22 K €21 K €
Non-current assets28 K €0 €0 €0 €
Property, plant and equipment28 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €28 K €22 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €25 K €18 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,894 €2,495 €4,336 €2,852 €
Accruals and deferrals470 €412 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €28 K €22 K €21 K €
Equity2,614 €3,413 €16 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−12 K €−13 K €−12 K €352 €
Profit/loss for the accounting period after tax−827 €799 €12 K €−499 €
Liabilities45 K €25 K €6,390 €5,404 €
Non-current liabilities36 K €56 €56 €56 €
Current liabilities9,256 €25 K €6,334 €5,262 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €86 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,253 €1,260 €960 €711 €0 €0 €0 €0 €166 €1,873 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, June 1, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Tuesday, June 2, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 2, 2015
  • faktoring a forfaitingValid from Tuesday, June 2, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 2, 2015
  • kuriérske službyValid from Tuesday, June 2, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 2, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 2, 2015
  • počítačové službyValid from Tuesday, June 2, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 2, 2015
  • prenájom hnuteľných vecíValid from Tuesday, June 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Mikuška
    Konateľfrom Tuesday, June 2, 2015

    Address Agátova 4302/2, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Richard Mikuška
    Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2015

    Address Agátova 4302/2, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31711/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RM COMPANY SK s.r.o.

Registered office

RM COMPANY SK s.r.o.

Agátova 4302/2, 018 41 Dubnica nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us