Company data from Slovak public registers

Active

RPMS, s.r.o.

Company financial profileCompany ID 50060317Gorkého 12, 811 01 Bratislava - mestská časť Staré MestoFounded 2015

Turnover 2025

0

Company ID
50060317
Tax ID
2120159041
VAT ID
Registered office
RPMS, s.r.o.Gorkého 12 811 01 Bratislava - mestská časť Staré Mesto
Established
Tuesday, November 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132264/B

Profit 2025

−340 €

+0.0 %

Assets

4,016 €

−7.8 %

Equity

3,676 €

−8.5 %

Debt ratio

8.5 %

+0.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−2 €−2 €−480 €−142 €51 €31 €0 €0 €−106 €−340 €−340 €20152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €64 €120 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.5 %

−0.7 pp

Return on assets

ROE

-9.2 %

−0.8 pp

Return on equity

Current ratio

11.81

−7.8 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,676 €

−8.5 %

Current assets − current liabilities

Revenue CAGR

87.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4,016 €

+7.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €201864 €2019120 €20200 €20210 €20224,466 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €4,466 €0 €0 €
Profit after tax0 €−106 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,016 €

Liabilities and equity

  • Equity3,676 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets8,927 €4,356 €4,356 €4,016 €
Non-current assets4,466 €0 €0 €0 €
Property, plant and equipment4,466 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,461 €4,356 €4,356 €4,016 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,461 €4,356 €4,356 €4,016 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,927 €4,356 €4,356 €4,016 €
Equity4,462 €4,356 €4,016 €3,676 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−621 €−621 €−727 €−1,067 €
Profit/loss for the accounting period after tax0 €−106 €−340 €−340 €
Liabilities4,465 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,465 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €0 €13 €6 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 6, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 6, 2018
  • Administratívne službyValid from Tuesday, November 24, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 24, 2015
  • Čistiace a upratovacie službyValid from Tuesday, November 24, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 24, 2015
  • Faktoring a forfaitingValid from Tuesday, November 24, 2015
  • Finančný leasingValid from Tuesday, November 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 24, 2015
  • Počítačové službyValid from Tuesday, November 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 3, 2015

    Address Osloboditeľov 2654/46, 96221 Lieskovec, Slovenská republika

  • Pavel RepaInactive
    KonateľThursday, December 3, 2015 – Friday, October 5, 2018

    Address Osloboditeľov 2654/46, 96221 Lieskovec, Slovenská republika

  • KonateľTuesday, November 24, 2015 – Monday, December 14, 2015

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2018

    Address Osloboditeľov 2654/46, 96221 Lieskovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavel RepaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Friday, October 5, 2018

    Address Osloboditeľov 2654/46, 96221 Lieskovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Monday, December 14, 2015

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132264/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RPMS, s.r.o.

Registered office

RPMS, s.r.o.

Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.