Company data from Slovak public registers

Andromia Insight
Active

RM-G TRADE, s.r.o.

Company financial profile・Company ID 50296787・Gen. Goliána 56/5, 05001 Revúca・Founded 2016

Financial reportFinancial statements

Turnover 2017

22 K €

+74 %
Company ID
50296787
Tax ID
2120261990
VAT ID
—
Registered office
RM-G TRADE, s.r.o.Gen. Goliána 56/5 05001 Revúca
Established
Friday, April 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29688/S

Profit 2017

2,924 €

+1,266 %

Assets

10 K €

+23 %

Equity

8,174 €

+50 %

Debt ratio

20.0 %

−14 pp

Gross margin

18.9 %

+14 pp
Coming soon

Andromia score

—

Profit

+1,266 %
214 €2,924 €20162017

Revenue

+74 %
13 K €22 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+12 pp

Profit / revenue

ROA

28.6 %

+26 pp

Return on assets

ROE

35.8 %

+32 pp

Return on equity

Current ratio

4.99

+71 %

Current assets / current liabilities

Earnings before tax

3,701 €

+1,130 %

Profit + income tax

Effective tax

21.0 %

−7.9 pp

Income tax / earnings before tax

Net working capital

8,174 €

+50 %

Current assets − current liabilities

Revenue CAGR

73.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201622 K €2017

Income statement

Item20162017
Sales of products, services and goods13 K €22 K €
Value added557 €4,100 €
Operating revenue13 K €22 K €
Profit after tax214 €2,924 €
Income tax87 €777 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity8,174 €
  • Liabilities2,047 €

Balance sheet

Assets

Item20162017
Total assets8,303 €10 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,303 €10 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables75 €438 €
Financial accounts8,228 €9,783 €

Liabilities and equity

Item20162017
Total equity and liabilities8,303 €10 K €
Equity5,464 €8,174 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax214 €2,924 €
Liabilities2,839 €2,047 €
Non-current liabilities1 €0 €
Current liabilities2,838 €2,047 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

87 €777 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount260.22 €Yes

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 22, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 22, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, April 22, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, April 22, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 22, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 22, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, April 22, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 22, 2016
  • Prenájom hnuteľných vecíValid from Friday, April 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marian Gočaltovský
    Konateľfrom Friday, April 22, 2016

    Address Gen. Goliána 56/5, 05001 Revúca, Slovenská republika

Related persons

1 active of 1
  • Renáta Petalíková
    Spoločník v.o.s. / s.r.o.from Friday, April 22, 2016

    Address Gen. Goliána 56/5, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29688/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RM-G TRADE, s.r.o.

Registered office

RM-G TRADE, s.r.o.

Gen. Goliána 56/5, 05001 Revúca

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