Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

21 K €

−6.7 %Total assets, stated excl. VAT

Equity

15 K €

−3.1 %Assets less external liabilities

Debt ratio

26.0 %

−2.7 ppLiabilities / total assets

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 €2015201620172018201920202021202220232024202520154,444 €20164,396 €2017−12 K €20185,733 €2019−1,090 €2020−8,923 €2021−9,451 €2022−827 €2023799 €202412 K €2025−499 €

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

Revenue

−100 %
8,947 €22 K €24 K €29 K €15 K €8,250 €5,001 €15 K €14 K €1,500 €0 €2015201620172018201920202021202220232024202520158,947 €201622 K €201724 K €201829 K €201915 K €20208,250 €20215,001 €202215 K €202314 K €20241,500 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,253 €1,260 €960 €711 €0 €0 €0 €0 €166 €1,873 €340 €20152016201720182019202020212022202320242025Total tax · 20151,253 €Total tax · 20161,260 €Total tax · 2017960 €Total tax · 2018711 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023166 €Total tax · 20241,873 €Total tax · 2025340 €Current tax · 20161,260 €Current tax · 2017960 €Current tax · 2018711 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023166 €Current tax · 20241,873 €Current tax · 2025340 €

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

-2.4 %

−58 pp

Return on assets

ROE

-3.3 %

−82 pp

Return on equity

Return on costs

-100.0 %

−414 pp

Profit / (revenue − profit)

Earnings before tax

−159 €

−101 %

Profit + income tax

Effective tax

-213.8 %

−227 pp

Income tax / earnings before tax

Current ratio

3.94

+12 %

Current assets / current liabilities

Liquidity ratio 1

0.53

−22 %

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

Liquidity ratio 2

3.88

+11 %

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

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2024Published onSaturday, June 1, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 MikuškaActive
    Konateľfrom Tuesday, June 2, 2015

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

Related persons

1 active of 1
  • Richard MikuškaActive
    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

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