Company data from Slovak public registers

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Active

RM systems Slovakia s.r.o.

Company financial profile・Company ID 50025015・Alžbetin Dvor 815, 90042 Miloslavov・Founded 2015

Financial reportFinancial statements

Turnover 2024

32 K €

+79 %
Company ID
50025015
Tax ID
2120155411
VAT ID
—
Registered office
RM systems Slovakia s.r.o.Alžbetin Dvor 815 90042 Miloslavov
Established
Friday, November 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107395/B

Profit 2024

5,878 €

+444 %

Assets

8,475 €

+915 %

Equity

5,833 €

+13,062 %

Debt ratio

31.2 %

−74 pp

Gross margin

30.7 %

+8.5 pp
Coming soon

Andromia score

—

Profit

+444 %
−16 €−3,340 €−5,757 €−27 €−1,754 €5,995 €−91 €−1,137 €1,081 €5,878 €2015201620172018201920202021202220232024

Revenue

+79 %
2,847 €5,283 €3,039 €11 K €10 K €21 K €17 K €8,916 €18 K €32 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+12 pp

Profit / revenue

ROA

69.4 %

−60 pp

Return on assets

ROE

100.8 %

+2,503 pp

Return on equity

Current ratio

3.66

+119 %

Current assets / current liabilities

Earnings before tax

6,877 €

+536 %

Profit + income tax

Effective tax

14.5 %

+15 pp

Income tax / earnings before tax

Net working capital

6,157 €

+1,743 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,847 €20155,283 €20163,039 €201711 K €201810 K €201921 K €202017 K €20218,916 €202218 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €8,916 €18 K €32 K €
Value added2,389 €1,315 €3,906 €9,676 €
Operating revenue17 K €8,916 €18 K €32 K €
Profit after tax−91 €−1,137 €1,081 €5,878 €
Income tax0 €0 €0 €999 €

Assets

  • Non-current assets0 €
  • Current assets8,475 €

Liabilities and equity

  • Equity5,833 €
  • Liabilities2,642 €

Balance sheet

Assets

Item2021202220232024
Total assets2,410 €1,043 €835 €8,475 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,410 €1,043 €835 €8,475 €
Inventory39 €−238 €26 €26 €
Non-current receivables0 €0 €0 €0 €
Current receivables679 €710 €40 €22 €
Financial accounts1,692 €571 €769 €8,427 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,410 €1,043 €835 €8,475 €
Equity10 €−1,127 €−45 €5,833 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,899 €−4,990 €−6,126 €−5,045 €
Profit/loss for the accounting period after tax−91 €−1,137 €1,081 €5,878 €
Liabilities2,400 €2,170 €880 €2,642 €
Non-current liabilities36 €43 €251 €260 €
Current liabilities2,364 €2,120 €501 €2,318 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €0 €0 €
Provisions0 €0 €128 €64 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €480 €0 €0 €0 €999 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 13, 2015
  • Fotografické službyValid from Friday, November 13, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 13, 2015
  • Kontrola, opravy a montáž systémov automatického haseniaValid from Friday, November 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 13, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, November 13, 2015
  • Oprava a kontrola požiarnych hydrantovValid from Friday, November 13, 2015
  • Oprava a kontrola požiarnych vodovodovValid from Friday, November 13, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, November 13, 2015
  • Opravy, plnenie a revízie hasiacich prístrojovValid from Friday, November 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radovan Masár
    Konateľfrom Friday, November 13, 2015

    Address Alžbetin Dvor 815, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 1
  • Radovan Masár
    Spoločník v.o.s. / s.r.o.from Friday, November 13, 2015

    Address Alžbetin Dvor 815, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107395/B
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, November 13, 2015Spoločnosť bola založená zakladateľskou listinou dňa 08.10.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RM systems Slovakia s.r.o.

Registered office

RM systems Slovakia s.r.o.

Alžbetin Dvor 815, 90042 Miloslavov

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