Active

RMG SK, s.r.o.

Company financial profile・Company ID 50336282・Bugaj 481/28, 02712 Liesek・Founded 2016

Financial report Financial statements

Turnover 2025

411 K €

+3.5 %

Company ID: 50336282
Tax ID: 2120282021
VAT ID: SK2120282021, under §4, registered since Friday, July 1, 2016

Registered office: RMG SK, s.r.o.Bugaj 481/28 02712 Liesek
Established: Saturday, May 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65728/L

Profit 2025

−31 K €

−12,611 %

Assets

156 K €

+15 %

Equity

1,181 €

−4.2 %

Debt ratio

99.2 %

+0.1 pp

Gross margin

-0.3 %

−5.4 pp

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Andromia score

—

Profit

−12,611 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−7.5 pp

Profit / revenue

ROA

-19.6 %

−20 pp

Return on assets

ROE

-2,595.4 %

−2,615 pp

Return on equity

Current ratio

0.67

−3.3 %

Current assets / current liabilities

Earnings before tax

−29 K €

−1,427 %

Profit + income tax

Effective tax

-6.7 %

−95 pp

Income tax / earnings before tax

Net working capital

−52 K €

−34 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	409 K €	397 K €	410 K €
Value added	26 K €	44 K €	20 K €	−1,167 €
Operating revenue	85 K €	409 K €	397 K €	411 K €
Profit after tax	1,529 €	12 K €	245 €	−31 K €
Income tax	250 €	2,892 €	1,920 €	1,920 €

Assets

Non-current assets53 K €
Current assets103 K €

Liabilities and equity

Equity1,181 €
Liabilities155 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	112 K €	136 K €	156 K €
Non-current assets	2,232 €	7,854 €	50 K €	53 K €
Property, plant and equipment	2,232 €	7,854 €	50 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	104 K €	86 K €	103 K €
Inventory	11 K €	81 K €	78 K €	89 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	235 €	2,427 €	384 €	8,674 €
Financial accounts	4,324 €	20 K €	7,074 €	5,294 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	112 K €	136 K €	156 K €
Equity	−21 K €	−8,962 €	1,233 €	1,181 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−26 K €	−14 K €	−14 K €
Profit/loss for the accounting period after tax	1,529 €	12 K €	245 €	−31 K €
Liabilities	38 K €	121 K €	135 K €	155 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	106 K €	125 K €	155 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	10 K €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,578.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

53 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 18, 2026
Čistiace a upratovacie službyValid from Saturday, July 18, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 18, 2026
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 18, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 18, 2026
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, July 18, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 18, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 18, 2026
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Saturday, July 18, 2026
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 18, 2026

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Šimon Vavrek
Konateľfrom Friday, October 6, 2023
Address Bugaj 481/28, 02712 Liesek, Slovenská republika
Róbert Vavrek
Konateľfrom Saturday, May 21, 2016
Address Bugaj 481/28, 02712 Liesek, Slovenská republika

Related persons

1 active of 3

Ing. Šimon Vavrek
Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2026
Address Bugaj 481/28, 02712 Liesek, Slovenská republika
Share100 %Contribution20,000 EUR
Róbert VavrekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Friday, July 17, 2026
Address Bugaj 481/28, 02712 Liesek, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert VavrekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2016 – Friday, May 20, 2022
Address Liesek 481, 02712 Liesek, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65728/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RMG SK, s.r.o.

Registered office

RMG SK, s.r.o.

Bugaj 481/28, 02712 Liesek

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RMG SK, 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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