Company data from Slovak public registers

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Active

RPMG, s.r.o.

Company financial profile・Company ID 50343254・Staré Grunty 26/F, 84104 Bratislava - mestská časť Karlova Ves・Founded 2016

Financial reportFinancial statements

Turnover 2025

19 K €

−1.4 %
Company ID
50343254
Tax ID
2120291789
VAT ID
—
Registered office
RPMG, s.r.o.Staré Grunty 26/F 84104 Bratislava - mestská časť Karlova Ves
Established
Saturday, May 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111757/B

Profit 2025

3,071 €

+169 %

Assets

6,067 €

+49 %

Equity

5,154 €

+147 %

Debt ratio

15.0 %

−34 pp

Gross margin

79.3 %

−1.4 pp
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Andromia score

—

Profit

+169 %
−88 €1,460 €−137 €−416 €307 €−543 €−3,460 €−1,182 €1,143 €3,071 €2016201720182019202020212022202320242025

Revenue

−1.4 %
6,682 €19 K €21 K €22 K €21 K €22 K €16 K €18 K €19 K €19 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

+10 pp

Profit / revenue

ROA

50.6 %

+23 pp

Return on assets

ROE

59.6 %

+4.7 pp

Return on equity

Current ratio

11.71

+473 %

Current assets / current liabilities

Earnings before tax

3,411 €

+130 %

Profit + income tax

Effective tax

10.0 %

−13 pp

Income tax / earnings before tax

Net working capital

5,549 €

+166 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,683 €201619 K €201721 K €201822 K €201921 K €202022 K €202116 K €202218 K €202319 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €18 K €19 K €19 K €
Value added8,223 €11 K €15 K €15 K €
Operating revenue16 K €18 K €19 K €19 K €
Profit after tax−3,460 €−1,182 €1,143 €3,071 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,067 €

Liabilities and equity

  • Equity5,154 €
  • Liabilities913 €

Balance sheet

Assets

Item2022202320242025
Total assets5,817 €11 K €4,078 €6,067 €
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 assets5,817 €11 K €4,078 €6,067 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,219 €2,203 €1,370 €
Financial accounts5,817 €9,513 €1,875 €4,697 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,817 €11 K €4,078 €6,067 €
Equity2,122 €941 €2,083 €5,154 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years486 €−2,973 €−4,156 €−3,071 €
Profit/loss for the accounting period after tax−3,460 €−1,182 €1,143 €3,071 €
Liabilities3,695 €9,791 €1,995 €913 €
Non-current liabilities247 €0 €0 €395 €
Current liabilities3,448 €9,791 €1,995 €518 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €81 €0 €35 €4 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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

14 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia a zaistenia.Valid from Wednesday, July 20, 2016
  • administratívne službyValid from Saturday, May 28, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 28, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 28, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 28, 2016
  • prenájom hnuteľných vecíValid from Saturday, May 28, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 28, 2016
  • reklamné a marketingové službyValid from Saturday, May 28, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 28, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Romana Pišková
    Konateľfrom Saturday, May 28, 2016

    Address Staré Grunty 3586/26F, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Ing. Romana Pišková
    Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2016

    Address Staré Grunty 3586/26F, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111757/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 28, 2016Spoločnosť založená zakladateľskou listinou zo dňa 10.05.2016.
RPMG, s.r.o.

Registered office

RPMG, s.r.o.

Staré Grunty 26/F, 84104 Bratislava - mestská časť Karlova Ves

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