Active

RM-TRANS s.r.o.

Company financial profile・Company ID 50132563・Podhorie 180, 01318 Lietava・Founded 2016

Financial report Financial statements

Turnover 2025

651 K €

+15 %

Company ID: 50132563
Tax ID: 2120188125
VAT ID: SK2120188125, under §4, registered since Tuesday, November 1, 2016

Registered office: RM-TRANS s.r.o.Podhorie 180 01318 Lietava
Established: Saturday, January 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64937/L

Profit 2025

22 K €

+1.1 %

Assets

575 K €

+41 %

Equity

227 K €

+10 %

Debt ratio

60.5 %

+11 pp

Gross margin

35.8 %

−2.3 pp

Coming soon

Andromia score

—

Profit

+1.1 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.4 pp

Profit / revenue

ROA

3.7 %

−1.5 pp

Return on assets

ROE

9.5 %

−0.9 pp

Return on equity

Current ratio

1.38

−34 %

Current assets / current liabilities

Earnings before tax

30 K €

+5.3 %

Profit + income tax

Effective tax

28.5 %

+3.0 pp

Income tax / earnings before tax

Net working capital

60 K €

−28 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	439 K €	480 K €	564 K €	650 K €
Value added	131 K €	176 K €	214 K €	233 K €
Operating revenue	443 K €	484 K €	568 K €	651 K €
Profit after tax	−7,300 €	43 K €	21 K €	22 K €
Income tax	4,095 €	12 K €	7,320 €	8,603 €

Assets

Non-current assets357 K €
Current assets218 K €

Liabilities and equity

Equity227 K €
Liabilities348 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	270 K €	287 K €	408 K €	575 K €
Non-current assets	136 K €	132 K €	248 K €	357 K €
Property, plant and equipment	136 K €	132 K €	248 K €	357 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	155 K €	160 K €	218 K €
Inventory	0 €	0 €	1,709 €	2,378 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	55 K €	149 K €	140 K €
Financial accounts	53 K €	100 K €	9,703 €	75 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	270 K €	287 K €	408 K €	575 K €
Equity	141 K €	184 K €	205 K €	227 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	123 K €	115 K €	158 K €	179 K €
Profit/loss for the accounting period after tax	−7,300 €	43 K €	21 K €	22 K €
Liabilities	129 K €	103 K €	203 K €	348 K €
Non-current liabilities	81 K €	69 K €	123 K €	185 K €
Current liabilities	46 K €	31 K €	77 K €	158 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,182 €	2,928 €	2,856 €	5,534 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period973.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 30, 2016
Čistiace a upratovacie práceValid from Saturday, January 30, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2016
Nákladná cestná dopravaValid from Saturday, January 30, 2016
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, January 30, 2016
Prenájom hnuteľných vecíValid from Saturday, January 30, 2016
Prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Saturday, January 30, 2016
Prípravné práce k realizácii stavbyValid from Saturday, January 30, 2016
Reklamné a marketingové službyValid from Saturday, January 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Meško
Konateľfrom Saturday, January 30, 2016
Address Podhorie 180, 01318 Lietava, Slovenská republika

Related persons

1 active of 1

Roman Meško
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2016
Address Podhorie 180, 01318 Lietava, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64937/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RM-TRANS s.r.o.

Registered office

RM-TRANS s.r.o.

Podhorie 180, 01318 Lietava

Open in Google Maps

RM-TRANS 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

Registered office

Start monitoring the market today