Company data from Slovak public registers

Andromia Insight
Active

RM-Machining s.r.o.

Company financial profile・Company ID 48266701・Cintorínska 260/42, 020 01 Streženice・Founded 2015

Financial reportFinancial statements

Turnover 2025

1.37 M €

+4.8 %
Company ID
48266701
Tax ID
2120120310
VAT ID
SK2120120310, under §4, registered since Wednesday, October 14, 2015
Registered office
RM-Machining s.r.o.Cintorínska 260/42 020 01 Streženice
Established
Friday, August 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31937/R

Profit 2025

185 K €

−24 %

Assets

1.04 M €

+0.3 %

Equity

545 K €

+52 %

Debt ratio

47.7 %

−18 pp

Gross margin

59.8 %

+3.8 pp
Coming soon

Andromia score

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Profit

−24 %
−5,572 €962 €−176 €9,851 €5,056 €10 K €160 €35 K €13 K €245 K €185 K €20152016201720182019202020212022202320242025

Revenue

+4.8 %
10 K €119 K €198 K €322 K €291 K €212 K €282 K €763 K €799 K €1.31 M €1.37 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−5.2 pp

Profit / revenue

ROA

17.8 %

−5.8 pp

Return on assets

ROE

34.0 %

−34 pp

Return on equity

Current ratio

1.34

+19 %

Current assets / current liabilities

Earnings before tax

239 K €

−24 %

Profit + income tax

Effective tax

22.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

114 K €

+95 %

Current assets − current liabilities

Revenue CAGR

63.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €2015119 K €2016204 K €2017328 K €2018305 K €2019231 K €2020288 K €2021773 K €2022800 K €20231.31 M €20241.37 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods763 K €799 K €1.31 M €1.37 M €
Value added286 K €411 K €733 K €822 K €
Operating revenue773 K €800 K €1.31 M €1.37 M €
Profit after tax35 K €13 K €245 K €185 K €
Income tax14 K €4,498 €69 K €54 K €

Assets

  • Non-current assets594 K €
  • Current assets448 K €

Liabilities and equity

  • Equity545 K €
  • Liabilities498 K €

Balance sheet

Assets

Item2022202320242025
Total assets616 K €666 K €1.04 M €1.04 M €
Non-current assets369 K €423 K €525 K €594 K €
Property, plant and equipment369 K €423 K €525 K €594 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets247 K €243 K €513 K €448 K €
Inventory1,187 €37 K €23 K €9,075 €
Non-current receivables0 €0 €0 €0 €
Current receivables183 K €156 K €366 K €223 K €
Financial accounts63 K €49 K €123 K €216 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities616 K €666 K €1.04 M €1.04 M €
Equity100 K €114 K €359 K €545 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €54 K €68 K €313 K €
Profit/loss for the accounting period after tax35 K €13 K €245 K €185 K €
Liabilities516 K €552 K €679 K €498 K €
Non-current liabilities236 K €93 K €147 K €126 K €
Current liabilities138 K €338 K €455 K €334 K €
Long-term bank loans111 K €87 K €45 K €7,331 €
Short-term bank loans24 K €24 K €24 K €24 K €
Provisions6,485 €9,438 €8,488 €6,281 €

Income tax

Tax liability trend

0 €1,202 €1,868 €5,386 €2,897 €1,714 €677 €14 K €4,498 €69 K €54 K €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period51,063.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, June 5, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, June 5, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 5, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 14, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 14, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 14, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Friday, August 14, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, August 14, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 14, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 14, 2015

Statutory bodies and related persons

Statutory body

3 active of 5
  • Marek Kutiš
    Konateľfrom Wednesday, November 25, 2020

    Address Armádna 1658/11, 91101 Trenčín, Slovenská republika

  • Richard Hulák
    Konateľfrom Wednesday, November 25, 2020

    Address Komenského 1642/27, 02001 Púchov, Slovenská republika

  • Ing. Marián Klobučník
    Konateľfrom Friday, August 14, 2015

    Address Okružná 1442/62, 02001 Púchov, Slovenská republika

  • Marián KlobučníkInactive
    KonateľFriday, August 14, 2015 – Monday, June 4, 2018

    Address Cintorínska 260/42, 02001 Streženice, Slovenská republika

  • Richard HulákInactive
    KonateľFriday, August 14, 2015 – Thursday, May 12, 2016

    Address Moravská 1636/29, 02001 Púchov, Slovenská republika

Related persons

1 active of 4
  • Ing. Marián Klobučník
    Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2018

    Address Okružná 1442/62, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián KlobučníkInactive
    Spoločník v.o.s. / s.r.o.Friday, May 13, 2016 – Monday, June 4, 2018

    Address Cintorínska 260/42, 02001 Streženice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián KlobučníkInactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Thursday, May 12, 2016

    Address Cintorínska 260/42, 02001 Streženice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard HulákInactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Thursday, May 12, 2016

    Address Moravská 1636/29, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31937/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RM-Machining s.r.o.

Registered office

RM-Machining s.r.o.

Cintorínska 260/42, 020 01 Streženice

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