Active

RM-Industry s.r.o.

Company financial profile・Company ID 50227319・Rekreačná ulica 594/24, 93401 Levice・Founded 2016

Financial report Financial statements

Turnover 2025

354 K €

−17 %

Company ID: 50227319
Tax ID: 2120244126
VAT ID: SK2120244126, under §4, registered since Saturday, November 5, 2016

Registered office: RM-Industry s.r.o.Rekreačná ulica 594/24 93401 Levice
Established: Thursday, March 31, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40516/N

Profit 2025

−6,381 €

+83 %

Assets

66 K €

+96 %

Equity

−31 K €

−17 %

Debt ratio

146.6 %

−32 pp

Gross margin

2.4 %

+4.7 pp

Coming soon

Andromia score

—

Profit

+83 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+6.9 pp

Profit / revenue

ROA

-9.7 %

+101 pp

Return on assets

ROE

20.9 %

−121 pp

Return on equity

Current ratio

0.65

−44 %

Current assets / current liabilities

Earnings before tax

−4,461 €

+87 %

Profit + income tax

Effective tax

-43.0 %

−38 pp

Income tax / earnings before tax

Net working capital

−18 K €

−536 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	535 K €	486 K €	427 K €	345 K €
Value added	17 K €	28 K €	−9,942 €	8,236 €
Operating revenue	536 K €	487 K €	427 K €	354 K €
Profit after tax	−3,447 €	−8,811 €	−37 K €	−6,381 €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	—

Assets

Non-current assets33 K €
Current assets33 K €

Liabilities and equity

Equity−31 K €
Liabilities96 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	55 K €	33 K €	66 K €
Non-current assets	1,239 €	365 €	0 €	33 K €
Property, plant and equipment	1,239 €	365 €	0 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	54 K €	31 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	50 K €	29 K €	27 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	14 K €	4,331 €	1,918 €	6,057 €
Accruals and deferrals	750 €	903 €	2,026 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	55 K €	33 K €	66 K €
Equity	5,504 €	−3,307 €	−26 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	−8,704 €	−12 K €	−41 K €	−76 K €
Profit/loss for the accounting period after tax	−3,447 €	−8,811 €	−37 K €	−6,381 €
Liabilities	61 K €	59 K €	60 K €	96 K €
Non-current liabilities	140 €	189 €	268 €	29 K €
Current liabilities	5,666 €	13 K €	27 K €	50 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	54 K €	44 K €	30 K €	17 K €
Provisions	1,380 €	945 €	2,212 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, March 31, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 31, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 31, 2016
Opracovanie kovu jednoduchým spôsobomValid from Thursday, March 31, 2016
Prenájom hnuteľných vecíValid from Thursday, March 31, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 31, 2016
Prípravné práce k realizácii stavbyValid from Thursday, March 31, 2016
Reklamné a marketingové službyValid from Thursday, March 31, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 31, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Richard Klein
Konateľfrom Thursday, March 31, 2016
Address Rekreačná ulica 594/24, 93401 Levice, Slovenská republika
Dezider UharčekInactive
KonateľSaturday, March 28, 2020 – Tuesday, March 18, 2025
Address SNP 291/29, 93505 Pukanec, Slovenská republika
Matej KáčerInactive
KonateľThursday, March 31, 2016 – Tuesday, April 7, 2020
Address Záhradný rad 615/1, 93526 Starý Tekov, Slovenská republika
Richard KleinInactive
KonateľThursday, March 31, 2016 – Tuesday, April 7, 2020
Address Tekovská 8, 93401 Levice, Slovenská republika
Richard KleinInactive
KonateľThursday, March 31, 2016 – Tuesday, March 18, 2025
Address Saratovská ul. 3029/31, 93405 Levice, Slovenská republika

Related persons

1 active of 5

Richard Klein
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025
Address Rekreačná ulica 594/24, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Dezider UharčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2020 – Tuesday, March 18, 2025
Address SNP 291/29, 93505 Pukanec, Slovenská republika
Share48 %Contribution2,400 EUR
Richard KleinInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2020 – Tuesday, March 18, 2025
Address Saratovská ul. 3029/31, 93405 Levice, Slovenská republika
Share52 %Contribution2,600 EUR
Matej KáčerInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Tuesday, April 7, 2020
Address Záhradný rad 615/1, 93526 Starý Tekov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Richard KleinInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Tuesday, April 7, 2020
Address Tekovská 8, 93401 Levice, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40516/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RM-Industry s.r.o.

Registered office

RM-Industry s.r.o.

Rekreačná ulica 594/24, 93401 Levice

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RM-Industry 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

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