Active

R&M Servis, s.r.o.

Company financial profile・Company ID 48181404・Potočná 7727/18, 83106 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2024

0 €

Company ID: 48181404
Tax ID: 2120152518
VAT ID: SK2120152518, under §4, registered since Monday, April 1, 2019

Registered office: R&M Servis, s.r.o.Potočná 7727/18 83106 Bratislava
Established: Friday, August 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105838/B

Profit 2024

−2,723 €

Assets

47 K €

−4.8 %

Equity

−274 €

−111 %

Debt ratio

100.6 %

+5.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.8 %

−5.8 pp

Return on assets

ROE

993.8 %

+994 pp

Return on equity

Current ratio

2.18

−1.7 %

Current assets / current liabilities

Earnings before tax

−2,383 €

Profit + income tax

Effective tax

-14.3 %

Income tax / earnings before tax

Net working capital

24 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Interest-bearing debt

3,629 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	−306 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−10 K €	−11 K €	−2,723 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets2,181 €
Current assets45 K €

Liabilities and equity

Equity−274 €
Liabilities47 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	58 K €	49 K €	49 K €	47 K €
Non-current assets	15 K €	6,947 €	4,564 €	2,181 €
Property, plant and equipment	15 K €	6,947 €	4,564 €	2,181 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	42 K €	45 K €	45 K €
Inventory	4,700 €	4,700 €	4,700 €	4,700 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	33 K €	36 K €	36 K €
Financial accounts	4,484 €	4,485 €	4,485 €	4,485 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	58 K €	49 K €	49 K €	47 K €
Equity	13 K €	2,449 €	2,449 €	−274 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−66 K €	−76 K €	−87 K €	−87 K €
Profit/loss for the accounting period after tax	−10 K €	−11 K €	0 €	−2,723 €
Liabilities	44 K €	47 K €	47 K €	47 K €
Non-current liabilities	23 K €	23 K €	23 K €	23 K €
Current liabilities	18 K €	20 K €	20 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,629 €	3,629 €	3,629 €	3,629 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,485.62 €Yes

Business activities

18 registered activities

Uskutočňovanie krajinno-architektonických sadovníckych dielValid from Saturday, September 12, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 21, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 21, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 21, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 21, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 21, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 21, 2015
Prenájom hnuteľných vecíValid from Friday, August 21, 2015
Prípravné práce k realizácii stavbyValid from Friday, August 21, 2015
Projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Radovan Mančuška
Konateľfrom Friday, August 21, 2015
Address Eichenweg 9, 2294 Breitensee, Rakúska republika
Marek RajcsányiInactive
KonateľFriday, August 21, 2015 – Friday, April 22, 2016
Address Rohrwassergasse 31, 2293 Marchegg, Rakúska republika

Related persons

1 active of 3

Radovan Mančuška
Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2016
Address Eichenweg 9, 2294 Breitensee, Rakúska republika
Share100 %Contribution5,000 EUR
Marek RajcsányiInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Friday, April 22, 2016
Address Rohrwassergasse 31, 2293 Marchegg, Rakúska republika
Share50 %Contribution2,500 EUR
Radovan MančuškaInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Friday, April 22, 2016
Address Kpt. Nálepku 849/91, 94101 Bánov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105838/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, April 23, 2016Zápisnica z valného zhromaždenia zo dňa 17.03.2016.
Saturday, September 12, 2015Zápisnica z valného zhromaždenia zo dňa 28.08.2015.

R&M Servis, s.r.o.

Registered office

R&M Servis, s.r.o.

Potočná 7727/18, 83106 Bratislava

Open in Google Maps

R&M Servis, 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

Legal facts

Registered office

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