Company data from Slovak public registers

Active

RM-CAD s.r.o.

Company financial profileCompany ID 50457632Trenčianska 1589/3, 01008 ŽilinaFounded 2016

Turnover 2025

22 K €

−45 %
Company ID
50457632
Tax ID
2120340860
VAT ID
Registered office
RM-CAD s.r.o.Trenčianska 1589/3 01008 Žilina
Established
Friday, August 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66269/L

Profit 2025

6,170 €

+298 %

Assets

17 K €

−0.9 %

Equity

14 K €

+77 %

Debt ratio

18.4 %

−36 pp

Gross margin

54.3 %

+46 pp
Coming soon

Andromia score

Profit

+298 %
5,858 €−7,023 €3,902 €1,219 €2,254 €−1,591 €−607 €−313 €−3,117 €6,170 €2016201720182019202020212022202320242025

Revenue

−52 %
12 K €33 K €34 K €40 K €38 K €44 K €43 K €43 K €40 K €19 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+36 pp

Profit / revenue

ROA

35.6 %

+53 pp

Return on assets

ROE

43.6 %

+83 pp

Return on equity

Current ratio

3.55

+417 %

Current assets / current liabilities

Earnings before tax

6,510 €

+334 %

Profit + income tax

Effective tax

5.2 %

+17 pp

Income tax / earnings before tax

Net working capital

8,134 €

+372 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201633 K €201734 K €201840 K €201939 K €202046 K €202143 K €202243 K €202340 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €43 K €40 K €19 K €
Value added7,253 €6,325 €3,457 €10 K €
Operating revenue43 K €43 K €40 K €22 K €
Profit after tax−607 €−313 €−3,117 €6,170 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets6,008 €
  • Current assets11 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities3,194 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €26 K €17 K €17 K €
Non-current assets2,153 €16 K €11 K €6,008 €
Property, plant and equipment2,153 €16 K €11 K €6,008 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €9,696 €6,530 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €805 €317 €
Current financial assets0 €0 €
Financial accounts12 K €9,696 €5,725 €11 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €26 K €17 K €17 K €
Equity11 K €11 K €7,972 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years6,508 €5,901 €5,589 €2,472 €
Profit/loss for the accounting period after tax−607 €−313 €−3,117 €6,170 €
Liabilities3,145 €15 K €9,519 €3,194 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,145 €15 K €9,519 €3,194 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,652 €480 €480 €45 €184 €0 €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

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 26, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 26, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 26, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, August 26, 2016
  • Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Friday, August 26, 2016
  • Počítačové službyValid from Friday, August 26, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 26, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 26, 2016

    Address Trenčianska 1589/3, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2016

    Address Trenčianska 1589/3, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66269/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RM-CAD s.r.o.

Registered office

RM-CAD s.r.o.

Trenčianska 1589/3, 01008 Žilina

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