Company data from Slovak public registers

Andromia Insight
Active

RM DANIELS s.r.o.

Company financial profile・Company ID 50133578・Vimperská 932/3, 962 12 Detva・Founded 2016

Financial reportFinancial statements

Turnover 2025

41 K €

−40 %
Company ID
50133578
Tax ID
2120187421
VAT ID
—
Registered office
RM DANIELS s.r.o.Vimperská 932/3 962 12 Detva
Established
Friday, January 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29158/S

Profit 2025

−13 K €

−1,870 %

Assets

25 K €

−48 %

Equity

−15 K €

−615 %

Debt ratio

161.3 %

+57 pp

Gross margin

39.8 %

−5.2 pp
Coming soon

Andromia score

—

Profit

−1,870 %
1,368 €−6,110 €−4,874 €−3,508 €−9,260 €−1,572 €10 €1,773 €751 €−13 K €2016201720182019202020212022202320242025

Revenue

−40 %
35 K €27 K €45 K €45 K €37 K €43 K €47 K €46 K €67 K €40 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.5 %

−34 pp

Profit / revenue

ROA

-52.7 %

−54 pp

Return on assets

ROE

86.0 %

+121 pp

Return on equity

Current ratio

0.27

−55 %

Current assets / current liabilities

Earnings before tax

−13 K €

−754 %

Profit + income tax

Effective tax

-2.6 %

−65 pp

Income tax / earnings before tax

Net working capital

−26 K €

−82 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201627 K €201746 K €201848 K €201939 K €202045 K €202153 K €202250 K €202368 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €46 K €67 K €40 K €
Value added12 K €21 K €30 K €16 K €
Operating revenue53 K €50 K €68 K €41 K €
Profit after tax10 €1,773 €751 €−13 K €
Income tax508 €405 €1,230 €340 €

Assets

  • Non-current assets15 K €
  • Current assets9,823 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €46 K €49 K €25 K €
Non-current assets0 €37 K €26 K €15 K €
Property, plant and equipment0 €37 K €26 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €8,851 €22 K €9,823 €
Inventory83 €73 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,046 €643 €12 K €344 €
Financial accounts13 K €8,135 €10 K €9,479 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €46 K €49 K €25 K €
Equity−4,687 €−2,914 €−2,162 €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,765 €−9,755 €−8,070 €−7,356 €
Profit/loss for the accounting period after tax10 €1,773 €751 €−13 K €
Liabilities19 K €49 K €51 K €41 K €
Non-current liabilities0 €31 K €14 K €4,411 €
Current liabilities19 K €18 K €37 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

508 €480 €0 €0 €0 €0 €508 €405 €1,230 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period142.99 €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

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 29, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, January 29, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 29, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, January 29, 2016
  • Reklamné a marketingové službyValid from Friday, January 29, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 29, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 29, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 29, 2016
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Friday, January 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Melicherčík
    Konateľfrom Friday, January 29, 2016

    Address Komenského 850/62, 96201 Zvolenská Slatina, Slovenská republika

Related persons

1 active of 1
  • Roman Melicherčík
    Spoločník v.o.s. / s.r.o.from Friday, January 29, 2016

    Address Komenského 850/62, 96201 Zvolenská Slatina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29158/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RM DANIELS s.r.o.

Registered office

RM DANIELS s.r.o.

Vimperská 932/3, 962 12 Detva

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