Company data from Slovak public registers

Andromia Insight
Active

R.K.R.M., s. r. o.

Company financial profile・Company ID 50344064・Saratovská 3203/2, 84102 Bratislava - mestská časť Dúbravka・Founded 2016

Financial reportFinancial statements

Turnover 2024

8,500 €

−75 %
Company ID
50344064
Tax ID
2120294737
VAT ID
—
Registered office
R.K.R.M., s. r. o.Saratovská 3203/2 84102 Bratislava - mestská časť Dúbravka
Established
Friday, June 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112092/B

Profit 2024

170 €

−48 %

Assets

7,382 €

+0.0 %

Equity

5,170 €

−2.9 %

Debt ratio

30.0 %

+2.1 pp

Gross margin

4.5 %

+3.4 pp
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Andromia score

—

Profit

−48 %
−869 €62 €42 €349 €269 €386 €325 €170 €20172018201920202021202220232024

Revenue

−75 %
18 K €6,000 €7,650 €30 K €39 K €34 K €34 K €8,500 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.0 pp

Profit / revenue

ROA

2.3 %

−2.1 pp

Return on assets

ROE

3.3 %

−2.8 pp

Return on equity

Current ratio

3.34

−7.0 %

Current assets / current liabilities

Earnings before tax

200 €

−48 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

5,170 €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €20176,000 €20187,650 €201930 K €202039 K €202134 K €202234 K €20238,500 €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €34 K €34 K €8,500 €
Value added317 €454 €382 €382 €
Operating revenue39 K €34 K €34 K €8,500 €
Profit after tax269 €386 €325 €170 €
Income tax48 €68 €57 €30 €

Assets

  • Non-current assets0 €
  • Current assets7,382 €

Liabilities and equity

  • Equity5,170 €
  • Liabilities2,212 €

Balance sheet

Assets

Item2021202220232024
Total assets7,183 €7,454 €7,382 €7,382 €
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 assets7,183 €7,454 €7,382 €7,382 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,183 €7,454 €7,382 €7,382 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,183 €7,454 €7,382 €7,382 €
Equity5,269 €5,386 €5,325 €5,170 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax269 €386 €325 €170 €
Liabilities1,914 €2,068 €2,057 €2,212 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,914 €2,068 €2,057 €2,212 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €17 €11 €61 €48 €68 €57 €30 €20172018201920202021202220232024
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 AgencyNo

Business activities

43 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, June 10, 2016
  • Chov vybraných druhov zvieratValid from Friday, June 10, 2016
  • Čistiace a upratovacie službyValid from Friday, June 10, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 10, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2016
  • Kuriérske službyValid from Friday, June 10, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, June 10, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 10, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michaela Zelnerová
    Konateľfrom Friday, June 10, 2016

    Address Ul. 29. Augusta 2283/38, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Michaela Zelnerová
    Spoločník v.o.s. / s.r.o.from Friday, June 10, 2016

    Address Ul. 29. Augusta 2283/38, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112092/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 10, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.05.2016 a dodatkom č. 1 k nej zo dňa 27.05.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
R.K.R.M., s. r. o.

Registered office

R.K.R.M., s. r. o.

Saratovská 3203/2, 84102 Bratislava - mestská časť Dúbravka

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