Company data from Slovak public registers

Andromia Insight
Active

RM - project s.r.o.

Company financial profile・Company ID 50563475・Javorová 621/8, 03301 Podtureň・Founded 2016

Financial reportFinancial statements

Turnover 2025

49 K €

+3.3 %
Company ID
50563475
Tax ID
2120382286
VAT ID
SK2120382286, under §4, registered since Thursday, September 6, 2018
Registered office
RM - project s.r.o.Javorová 621/8 03301 Podtureň
Established
Tuesday, November 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66613/L

Profit 2025

14 K €

−18 %

Assets

82 K €

+6.2 %

Equity

77 K €

+24 %

Debt ratio

5.0 %

−13 pp

Gross margin

45.2 %

−15 pp
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Andromia score

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Profit

−18 %
−255 €2,726 €3,052 €3,586 €5,360 €9,121 €10 K €6,707 €17 K €14 K €2016201720182019202020212022202320242025

Revenue

−0.9 %
1,000 €33 K €58 K €38 K €34 K €48 K €47 K €50 K €48 K €47 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

−7.4 pp

Profit / revenue

ROA

17.1 %

−5.1 pp

Return on assets

ROE

18.0 %

−9.2 pp

Return on equity

Current ratio

24.73

+74 %

Current assets / current liabilities

Earnings before tax

16 K €

−22 %

Profit + income tax

Effective tax

10.7 %

−4.3 pp

Income tax / earnings before tax

Net working capital

74 K €

+13 %

Current assets − current liabilities

Revenue CAGR

53.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €201633 K €201758 K €201839 K €201934 K €202048 K €202148 K €202250 K €202348 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €50 K €48 K €47 K €
Value added18 K €16 K €29 K €21 K €
Operating revenue48 K €50 K €48 K €49 K €
Profit after tax10 K €6,707 €17 K €14 K €
Income tax1,796 €1,292 €3,001 €1,675 €
Current income tax1,796 €1,292 €3,001 €1,675 €

Assets

  • Non-current assets2,624 €
  • Current assets77 K €
  • Accruals and deferrals1,564 €

Liabilities and equity

  • Equity77 K €
  • Liabilities4,090 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €61 K €77 K €82 K €
Non-current assets10 K €10 K €4,338 €2,624 €
Property, plant and equipment10 K €10 K €4,338 €2,624 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €48 K €71 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €36 K €60 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,684 €12 K €11 K €10 K €
Accruals and deferrals820 €2,596 €1,564 €1,564 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €61 K €77 K €82 K €
Equity39 K €46 K €63 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years24 K €34 K €41 K €59 K €
Profit/loss for the accounting period after tax10 K €6,707 €17 K €14 K €
Liabilities15 K €15 K €14 K €4,090 €
Non-current liabilities8 €14 €20 €28 €
Current liabilities2,014 €1,873 €4,996 €3,128 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans13 K €13 K €9,162 €934 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €862 €1,069 €1,081 €987 €1,611 €1,796 €1,292 €3,001 €1,675 €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 period0 €Tax liability for the period1,891.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, November 8, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 8, 2016
  • Inžinierska činnosťValid from Tuesday, November 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 8, 2016
  • Príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Tuesday, November 8, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 8, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 8, 2016
  • Stavebné cenárstvoValid from Tuesday, November 8, 2016
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, November 8, 2016
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: pozemné stavbyValid from Tuesday, November 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Radič
    Konateľfrom Tuesday, November 8, 2016

    Address Podtureň 621, 03301 Podtureň, Slovenská republika

Related persons

1 active of 1
  • Ing. Michal Radič
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2016

    Address Podtureň 621, 03301 Podtureň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66613/L
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RM - project s.r.o.

Registered office

RM - project s.r.o.

Javorová 621/8, 03301 Podtureň

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