Company data from Slovak public registers

RM GROUP Slovakia, s.r.o.

Company financial profile・Company ID 50155768・Svrčinovec 169, 02312 Svrčinovec・Founded 2016

Active

Turnover 2025

0 €

Company ID
50155768
Tax ID
2120198223
VAT ID
—
Registered office
RM GROUP Slovakia, s.r.o.Svrčinovec 169 02312 Svrčinovec
Established
Tuesday, February 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64999/L

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

16 €

−71 %Total assets, stated excl. VAT

Equity

1,018 €

−25 %Assets less external liabilities

Debt ratio

-6,262.5 %

−3,938 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−581 €1,017 €−755 €−2,710 €−192 €−81 €0 €0 €−340 €−340 €20162017201820192020202120222023202420252016−581 €20171,017 €2018−755 €2019−2,710 €2020−192 €2021−81 €20220 €20230 €2024−340 €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

1,539 €10 K €16 K €21 K €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024202520161,539 €201710 K €201816 K €201921 K €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2,125.0 %

−1,518 pp

Return on assets

ROE

-33.4 %

−8.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

-0.02

+63 %

Current assets / current liabilities

Liquidity ratio 1

-0.02

+63 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-0.02

+63 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

-0.02

+63 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

101 K €2016112 K €2017112 K €201821 K €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

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

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,018 €
  • Liabilities−1,002 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets56 €56 €56 €16 €
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 assets56 €56 €56 €16 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts56 €56 €56 €16 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 €56 €56 €16 €
Equity1,698 €1,698 €1,358 €1,018 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components50 €50 €50 €50 €
Profit/loss of previous years−3,352 €−3,352 €−3,352 €−3,692 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities−1,642 €−1,642 €−1,302 €−1,002 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−1,642 €−1,642 €−1,302 €−1,002 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

5 registered activities

  • administratívne službyValid from Tuesday, February 9, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 9, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 9, 2016
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 9, 2016
  • výroba čerpadiel, kompresorov, ventilov a armatúrValid from Tuesday, February 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 9, 2016

    Address M.R.Štefánika 2618/20, 02201 Čadca, Slovenská republika

  • Konateľfrom Tuesday, February 9, 2016

    Address Skalité 1154, 02314 Skalité, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2016

    Address M.R.Štefánika 2618/20, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2016

    Address Skalité 1154, 02314 Skalité, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64999/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RM GROUP Slovakia, s.r.o.

Registered office

RM GROUP Slovakia, s.r.o.

Svrčinovec 169, 02312 Svrčinovec

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