Company data from Slovak public registers

Active

RKM Systems s. r. o.

Company financial profileCompany ID 50460633Podzámčok 167, 962 61 PodzámčokFounded 2016

Turnover 2025

2,895

+2.7 %
Company ID
50460633
Tax ID
2120337527
VAT ID
Registered office
RKM Systems s. r. o.Podzámčok 167 962 61 Podzámčok
Established
Wednesday, August 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35393/S

Profit 2025

−967 €

+51 %

Assets

17 K €

−5.1 %

Equity

17 K €

−5.4 %

Debt ratio

2.6 %

+0.3 pp

Gross margin

28.3 %

+37 pp
Coming soon

Andromia score

Profit

+51 %
910 €6,706 €5,697 €2,861 €−1,448 €−686 €−406 €1,311 €−1,970 €−967 €2016201720182019202020212022202320242025

Revenue

+2.7 %
7,362 €30 K €30 K €23 K €6,074 €5,160 €3,810 €3,045 €2,820 €2,895 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.4 %

+36 pp

Profit / revenue

ROA

-5.5 %

+5.2 pp

Return on assets

ROE

-5.7 %

+5.3 pp

Return on equity

Current ratio

27.95

−5.6 %

Current assets / current liabilities

Earnings before tax

−627 €

+62 %

Profit + income tax

Effective tax

-54.2 %

−33 pp

Income tax / earnings before tax

Net working capital

12 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,362 €201630 K €201730 K €201823 K €20196,074 €20205,160 €20213,810 €20223,045 €20232,820 €20242,895 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,810 €3,045 €2,820 €2,895 €
Value added−322 €1,401 €−239 €818 €
Operating revenue3,810 €3,045 €2,820 €2,895 €
Profit after tax−406 €1,311 €−1,970 €−967 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets4,829 €
  • Current assets13 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities452 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €20 K €18 K €17 K €
Non-current assets0 €0 €5,988 €4,829 €
Property, plant and equipment0 €0 €5,988 €4,829 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €20 K €12 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables18 K €17 K €11 K €11 K €
Current receivables382 €249 €317 €321 €
Financial accounts624 €2,268 €1,361 €1,423 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €20 K €18 K €17 K €
Equity19 K €20 K €18 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €13 K €14 K €12 K €
Profit/loss for the accounting period after tax−406 €1,311 €−1,970 €−967 €
Liabilities0 €0 €419 €452 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €419 €452 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

263 €1,806 €1,526 €785 €0 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 5, 2016
  • Administratívne službyValid from Wednesday, August 24, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, August 24, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 24, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 24, 2016
  • Počítačové službyValid from Wednesday, August 24, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, August 24, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 24, 2016
  • Reklamné a marketingové službyValid from Wednesday, August 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 7, 2016

    Address Podzámčok 167, 96261 Podzámčok, Slovenská republika

  • KonateľWednesday, August 24, 2016 – Tuesday, October 4, 2016

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Podzámčok 167, 96261 Podzámčok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Tuesday, July 26, 2022

    Address Podzámčok 167, 96261 Podzámčok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Tuesday, October 4, 2016

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Tuesday, October 4, 2016

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35393/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 24, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.7.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
RKM Systems s. r. o.

Registered office

RKM Systems s. r. o.

Podzámčok 167, 962 61 Podzámčok

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