Company data from Slovak public registers

Andromia Insight
Active

RMI Finance&Development s. r. o.

Company financial profile・Company ID 50121855・Sama Tomášika 50, 90031 Stupava・Founded 2016

Financial reportFinancial statements

Turnover 2025

389 K €

+32 %
Company ID
50121855
Tax ID
2120177356
VAT ID
SK2120177356, under §4, registered since Tuesday, November 1, 2016
Registered office
RMI Finance&Development s. r. o.Sama Tomášika 50 90031 Stupava
Established
Wednesday, January 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108230/B

Profit 2025

112 €

−92 %

Assets

868 K €

+7.1 %

Equity

254 K €

−29 %

Debt ratio

70.8 %

+15 pp

Gross margin

20.4 %

−2.9 pp
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Andromia score

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Profit

−92 %
−406 €−22 K €2,250 €−4,777 €−14 K €−1,286 €527 €39 €1,442 €112 €2016201720182019202020212022202320242025

Revenue

+31 %
38 K €22 K €24 K €53 K €25 K €62 K €192 K €423 K €294 K €386 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.5 pp

Profit / revenue

ROA

0.0 %

−0.2 pp

Return on assets

ROE

0.0 %

−0.4 pp

Return on equity

Current ratio

3.99

−97 %

Current assets / current liabilities

Earnings before tax

2,939 €

−42 %

Profit + income tax

Effective tax

96.2 %

+24 pp

Income tax / earnings before tax

Net working capital

506 K €

−33 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201624 K €201724 K €201855 K €201960 K €202075 K €2021228 K €2022423 K €2023295 K €2024389 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods192 K €423 K €294 K €386 K €
Value added31 K €60 K €68 K €79 K €
Operating revenue228 K €423 K €295 K €389 K €
Profit after tax527 €39 €1,442 €112 €
Income tax1,890 €2,707 €3,656 €2,827 €

Assets

  • Non-current assets192 K €
  • Current assets676 K €

Liabilities and equity

  • Equity254 K €
  • Liabilities615 K €

Balance sheet

Assets

Item2022202320242025
Total assets361 K €697 K €811 K €868 K €
Non-current assets95 K €65 K €46 K €192 K €
Property, plant and equipment95 K €65 K €46 K €192 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets266 K €632 K €765 K €676 K €
Inventory221 K €200 K €623 K €627 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €425 K €139 K €46 K €
Financial accounts22 K €7,535 €3,778 €2,628 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities361 K €697 K €811 K €868 K €
Equity608 €647 €357 K €254 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−40 K €−39 K €−39 K €−38 K €
Profit/loss for the accounting period after tax527 €39 €1,442 €112 €
Liabilities361 K €696 K €454 K €615 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,970 €341 K €5,278 €170 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans87 K €70 K €48 K €39 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

93 €960 €847 €359 €0 €0 €1,890 €2,707 €3,656 €2,827 €2016201720182019202020212022202320242025
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 period582.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • finančné sprostredkovanie v sektore poskytovania úverov a spotrebiteľských úverov ako podriadený finančný agentValid from Thursday, March 31, 2016
  • čistiace a upratovacie službyValid from Wednesday, January 13, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 13, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 13, 2016
  • prenájom hnuteľných vecíValid from Wednesday, January 13, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, January 13, 2016
  • reklamné a marketingové službyValid from Wednesday, January 13, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 13, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 13, 2016
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 13, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lenka Remenárová
    Konateľfrom Monday, May 6, 2019

    Address Martinčekova 15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Peter Remenár
    Konateľfrom Wednesday, January 13, 2016

    Address Sama Tomášika 3105/50, 90031 Stupava, Slovenská republika

Related persons

2 active of 3
  • Lenka Remenárová
    Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019

    Address Martinčekova 15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Remenár
    Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019

    Address Sama Tomášika 3105/50, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter RemenárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2016 – Wednesday, June 12, 2019

    Address Sama Tomášika 3105/50, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108230/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 13, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 4.1.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
RMI Finance&Development s. r. o.

Registered office

RMI Finance&Development s. r. o.

Sama Tomášika 50, 90031 Stupava

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