Company data from Slovak public registers

Active

RM Finance s.r.o.

Company financial profileCompany ID 50589741Kunov 215, 90501 SenicaFounded 2016

Turnover 2025

167 K €

−12 %
Company ID
50589741
Tax ID
2120383925
VAT ID
SK2120383925, under §4, registered since Sunday, January 1, 2017
Registered office
RM Finance s.r.o.Kunov 215 90501 Senica
Established
Wednesday, November 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38733/T

Profit 2025

1,706 €

−71 %

Assets

635 K €

+26 %

Equity

105 K €

+1.7 %

Debt ratio

83.5 %

+3.9 pp

Gross margin

8.3 %

−0.3 pp
Coming soon

Andromia score

Profit

−71 %
588 €303 €−8,084 €−12 K €−56 K €−6,014 €−9,100 €−40 K €5,811 €1,706 €2016201720182019202020212022202320242025

Revenue

−12 %
1,291 €10 K €11 K €17 K €22 K €68 K €60 K €164 K €190 K €167 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−2.0 pp

Profit / revenue

ROA

0.3 %

−0.9 pp

Return on assets

ROE

1.6 %

−4.0 pp

Return on equity

Current ratio

2.05

+38 %

Current assets / current liabilities

Earnings before tax

2,666 €

−61 %

Profit + income tax

Effective tax

36.0 %

+22 pp

Income tax / earnings before tax

Net working capital

326 K €

+97 %

Current assets − current liabilities

Revenue CAGR

71.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,291 €201610 K €201711 K €201817 K €201922 K €202068 K €202160 K €2022164 K €2023190 K €2024167 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €164 K €190 K €167 K €
Value added−3,532 €−30 K €16 K €14 K €
Operating revenue60 K €164 K €190 K €167 K €
Profit after tax−9,100 €−40 K €5,811 €1,706 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets635 K €

Liabilities and equity

  • Equity105 K €
  • Liabilities530 K €

Balance sheet

Assets

Item2022202320242025
Total assets264 K €345 K €505 K €635 K €
Non-current assets6,544 €4,164 €1,785 €0 €
Property, plant and equipment6,544 €4,164 €1,785 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets257 K €341 K €503 K €635 K €
Inventory253 K €341 K €504 K €624 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,115 €2,500 €2,231 €7,717 €
Financial accounts2,666 €−2,832 €−3,248 €3,978 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities264 K €345 K €505 K €635 K €
Equity89 K €98 K €103 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−82 K €−143 K €−182 K €−177 K €
Profit/loss for the accounting period after tax−9,100 €−40 K €5,811 €1,706 €
Liabilities174 K €247 K €402 K €530 K €
Non-current liabilities2,245 €740 €29 K €143 K €
Current liabilities167 K €194 K €338 K €309 K €
Long-term bank loans−1 €35 K €29 K €74 K €
Short-term bank loans0 €13 K €1,908 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

166 €80 €0 €880 €0 €0 €0 €0 €960 €960 €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 period3,725.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount27.46 €Yes

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, November 16, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 16, 2016
  • Čistiace a upratovacie službyValid from Wednesday, November 16, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 16, 2016
  • Faktoring a forfaitingValid from Wednesday, November 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 16, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 16, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 16, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 16, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 16, 2016

    Address Kunov 215, 90501 Senica, Slovenská republika

  • KonateľWednesday, November 16, 2016 – Tuesday, November 8, 2022

    Address S. Jurkoviča 1208/58, 90501 Senica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Kunov 215, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Tuesday, November 8, 2022

    Address S. Jurkoviča 1208/58, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38733/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RM Finance s.r.o.

Registered office

RM Finance s.r.o.

Kunov 215, 90501 Senica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.