Company data from Slovak public registers

Active

RM - DEVELOPER s.r.o.

Company financial profileCompany ID 50485121Veľké Zalužice 272, 072 34 ZalužiceFounded 2016

Turnover 2025

716 K €

+71 %
Company ID
50485121
Tax ID
2120346855
VAT ID
SK2120346855, under §4, registered since Thursday, June 29, 2017
Registered office
RM - DEVELOPER s.r.o.Veľké Zalužice 272 072 34 Zalužice
Established
Tuesday, September 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39872/V

Profit 2025

22 K €

+6,138 %

Assets

340 K €

+29 %

Equity

125 K €

+23 %

Debt ratio

63.3 %

+1.6 pp

Gross margin

12.7 %

−3.7 pp
Coming soon

Andromia score

Profit

+6,138 %
−18 K €8,728 €100 €−4,291 €2,060 €2,565 €−8,081 €925 €354 €22 K €2016201720182019202020212022202320242025

Revenue

+68 %
970 €60 K €53 K €73 K €125 K €170 K €260 K €235 K €404 K €677 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+3.0 pp

Profit / revenue

ROA

6.5 %

+6.4 pp

Return on assets

ROE

17.7 %

+17 pp

Return on equity

Current ratio

3.30

−54 %

Current assets / current liabilities

Earnings before tax

28 K €

+1,129 %

Profit + income tax

Effective tax

21.0 %

−63 pp

Income tax / earnings before tax

Net working capital

153 K €

+45 %

Current assets − current liabilities

Revenue CAGR

107.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

970 €201660 K €201753 K €201873 K €2019125 K €2020170 K €2021260 K €2022243 K €2023420 K €2024716 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods260 K €235 K €404 K €677 K €
Value added49 K €67 K €66 K €86 K €
Operating revenue260 K €243 K €420 K €716 K €
Profit after tax−8,081 €925 €354 €22 K €
Income tax0 €246 €1,920 €5,870 €
Current income tax0 €246 €1,920 €5,870 €

Assets

  • Non-current assets115 K €
  • Current assets219 K €
  • Accruals and deferrals6,216 €

Liabilities and equity

  • Equity125 K €
  • Liabilities215 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets162 K €159 K €265 K €340 K €
Non-current assets86 K €63 K €136 K €115 K €
Property, plant and equipment86 K €63 K €136 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €89 K €123 K €219 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €57 K €91 K €108 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,485 €33 K €32 K €111 K €
Accruals and deferrals22 K €6,216 €6,216 €6,216 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities162 K €159 K €265 K €340 K €
Equity8,207 €3,928 €101 K €125 K €
Share capital4,940 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 K €−1,997 €−1,072 €832 €
Profit/loss for the accounting period after tax−8,081 €925 €354 €22 K €
Liabilities154 K €155 K €163 K €215 K €
Non-current liabilities215 €269 €97 K €64 K €
Current liabilities108 K €103 K €17 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans46 K €43 K €39 K €53 K €
Short-term bank loans0 €0 €2,857 €0 €
Provisions0 €9,405 €7,282 €32 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €27 €959 €547 €1,079 €0 €246 €1,920 €5,870 €2016201720182019202020212022202320242025
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 period1,312.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, April 16, 2025
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, April 16, 2025
  • Administratívne službyValid from Tuesday, September 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 13, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 13, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 13, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 13, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 13, 2016
  • Počítačové službyValid from Tuesday, September 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 29, 2024

    Address Zalužice 272, 07234 Zalužice, Slovenská republika

  • KonateľTuesday, September 13, 2016 – Thursday, November 28, 2024

    Address Leningradská 3503/6, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025

    Address Veľké Zalužice 272, 07234 Zalužice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2016 – Tuesday, April 15, 2025

    Address Leningradská 3503/6, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39872/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RM - DEVELOPER s.r.o.

Registered office

RM - DEVELOPER s.r.o.

Veľké Zalužice 272, 072 34 Zalužice

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