Active

RMI TRADE SLOVAKIA s.r.o.

Company financial profile・Company ID 48178659・M.R.Štefánika 232, 07501 Trebišov・Founded 2015

Financial report Financial statements

Turnover 2025

345 €

−53 %

Company ID: 48178659
Tax ID: 2120089818
VAT ID: SK2120089818, under §4, registered since Wednesday, September 23, 2015

Registered office: RMI TRADE SLOVAKIA s.r.o.M.R.Štefánika 232 07501 Trebišov
Established: Friday, June 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37551/V

Profit 2025

20 K €

+1,960 %

Assets

66 K €

+2.9 %

Equity

22 K €

+19 %

Debt ratio

67.0 %

−4.5 pp

Gross margin

-259.4 %

−134 pp

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Andromia score

—

Profit

+1,960 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5,751.0 %

+5,897 pp

Profit / revenue

ROA

29.9 %

+32 pp

Return on assets

ROE

90.7 %

+96 pp

Return on equity

Current ratio

1.41

+6.8 %

Current assets / current liabilities

Earnings before tax

20 K €

+1,960 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

18 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,316 €	3,778 €	733 €	345 €
Value added	−551 €	−880 €	−922 €	−895 €
Operating revenue	3,316 €	3,778 €	733 €	345 €
Profit after tax	−551 €	−880 €	−1,067 €	20 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets3,600 €
Current assets63 K €

Liabilities and equity

Equity22 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	28 K €	64 K €	66 K €
Non-current assets	0 €	3,600 €	3,600 €	3,600 €
Property, plant and equipment	0 €	3,600 €	3,600 €	3,600 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	25 K €	61 K €	63 K €
Inventory	20 K €	20 K €	20 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	2,676 €	32 K €	35 K €
Financial accounts	2,396 €	1,855 €	7,876 €	1,052 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	28 K €	64 K €	66 K €
Equity	17 K €	19 K €	18 K €	22 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	13 K €	15 K €	14 K €	−2,960 €
Profit/loss for the accounting period after tax	−551 €	−880 €	−1,067 €	20 K €
Liabilities	34 K €	9,016 €	46 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	9,016 €	46 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period52.12 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 26, 2015
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 26, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 26, 2015
výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Friday, June 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Mikuláš Sidor
Konateľfrom Friday, June 26, 2015
Address Hurbanova 189/17, 07501 Trebišov, Slovenská republika
Radovan JílekInactive
KonateľFriday, June 26, 2015 – Tuesday, September 20, 2016
Address Slov. Nár. Povstania 2342/80, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3

Mgr. Mikuláš Sidor
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2016
Address Hurbanova 189/17, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,001 EUR
Mgr. Mikuláš SidorInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Tuesday, September 20, 2016
Address Hurbanova 189/17, 07501 Trebišov, Slovenská republika
Share66.67 %Contribution3,334 EUR
Radovan JílekInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Tuesday, September 20, 2016
Address Slov. Nár. Povstania 2342/80, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37551/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RMI TRADE SLOVAKIA s.r.o.

Registered office

RMI TRADE SLOVAKIA s.r.o.

M.R.Štefánika 232, 07501 Trebišov

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RMI TRADE SLOVAKIA 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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