Active

RMS Slovakia, s.r.o.

Company financial profile・Company ID 50373536・Šajdíkove Humence 243, 906 07 Šajdíkove Humence・Founded 2016

Financial report Financial statements

Turnover 2024

102 K €

+35 %

Company ID: 50373536
Tax ID: 2120298070
VAT ID: SK2120298070, under §4, registered since Saturday, October 15, 2016

Registered office: RMS Slovakia, s.r.o.Šajdíkove Humence 243 906 07 Šajdíkove Humence
Established: Tuesday, June 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38361/T

Profit 2024

3,489 €

+70 %

Assets

92 K €

+21 %

Equity

30 K €

+23 %

Debt ratio

67.2 %

−0.7 pp

Gross margin

14.0 %

+0.8 pp

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Andromia score

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Profit

+70 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+0.7 pp

Profit / revenue

ROA

3.8 %

+1.1 pp

Return on assets

ROE

11.5 %

+3.1 pp

Return on equity

Current ratio

2.39

−59 %

Current assets / current liabilities

Earnings before tax

4,449 €

+71 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

42 K €

−16 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	78 K €	61 K €	74 K €	102 K €
Value added	9,307 €	4,710 €	9,814 €	14 K €
Operating revenue	78 K €	61 K €	75 K €	102 K €
Profit after tax	3,716 €	1,049 €	2,058 €	3,489 €
Income tax	988 €	279 €	547 €	960 €

Assets

Non-current assets20 K €
Current assets73 K €

Liabilities and equity

Equity30 K €
Liabilities62 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	53 K €	61 K €	76 K €	92 K €
Non-current assets	8,918 €	9,724 €	16 K €	20 K €
Property, plant and equipment	8,918 €	9,724 €	16 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	51 K €	61 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	13 K €	13 K €	26 K €
Financial accounts	27 K €	38 K €	48 K €	47 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	53 K €	61 K €	76 K €	92 K €
Equity	21 K €	22 K €	25 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	16 K €	17 K €	21 K €
Profit/loss for the accounting period after tax	3,716 €	1,049 €	2,058 €	3,489 €
Liabilities	32 K €	38 K €	52 K €	62 K €
Non-current liabilities	0 €	0 €	9,215 €	2,230 €
Current liabilities	9,502 €	13 K €	10 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	25 K €	32 K €	29 K €
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 period644 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount41.22 €Yes

Business activities

36 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, July 28, 2016
Čistiace a upratovacie službyValid from Thursday, July 28, 2016
Faktoring a forfaitingValid from Thursday, July 28, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, July 28, 2016
Inštalácia a opravy chladiarenských zariadeníValid from Thursday, July 28, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, July 28, 2016
Opracovanie kovu jednoduchým spôsobomValid from Thursday, July 28, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 28, 2016
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Thursday, July 28, 2016
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Thursday, July 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Šajánek
Konateľfrom Monday, June 27, 2016
Address Šajdíkove Humence 243, 90607 Šajdíkove Humence, Slovenská republika
Ing. Martin Užík, MBAInactive
KonateľTuesday, June 14, 2016 – Wednesday, July 27, 2016
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2

Miroslav Šajánek
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2016
Address Šajdíkove Humence 243, 90607 Šajdíkove Humence, Slovenská republika
Share100 %Contribution5,000 EUR
MM iuris s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Wednesday, July 27, 2016
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38361/T
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RMS Slovakia, s.r.o.

Registered office

RMS Slovakia, s.r.o.

Šajdíkove Humence 243, 906 07 Šajdíkove Humence

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RMS Slovakia, 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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