Company data from Slovak public registers

Andromia Insight

RM Finance s.r.o.

Company financial profile・Company ID 50589741・Kunov 215, 90501 Senica・Founded 2016

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

635 K €

+26 %Total assets, stated excl. VAT

Equity

105 K €

+1.7 %Assets less external liabilities

Debt ratio

83.5 %

+3.9 ppLiabilities / total assets

Gross margin

8.3 %

−0.3 ppGross profit / sales
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Andromia score

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Profit

−71 %
588 €303 €−8,084 €−12 K €−56 K €−6,014 €−9,100 €−40 K €5,811 €1,706 €20162017201820192020202120222023202420252016588 €2017303 €2018−8,084 €2019−12 K €2020−56 K €2021−6,014 €2022−9,100 €2023−40 K €20245,811 €20251,706 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %
1,291 €10 K €11 K €17 K €22 K €68 K €60 K €164 K €190 K €167 K €201620172018201920202021202220232024202520161,291 €201710 K €201811 K €201917 K €202022 K €202168 K €202260 K €2023164 K €2024190 K €2025167 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

166 €80 €0 €880 €0 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025Total tax · 2016166 €Total tax · 201780 €Total tax · 20180 €Total tax · 2019880 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−2.0 pp

Profit / revenue

Profit margin

1.0 %

−2.0 pp

Profit / sales

ROA

0.3 %

−0.9 pp

Return on assets

ROE

1.6 %

−4.0 pp

Return on equity

Return on costs

1.0 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

8.3 %

−0.3 pp

Added value / revenue

Earnings before tax

2,666 €

−61 %

Profit + income tax

Effective tax

36.0 %

+22 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs185 €1,266 €1,007 €967 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets635 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity105 K €
  • Liabilities530 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,709.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, June 15, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Ing. Róbert MozoličActive
    Konateľfrom Wednesday, November 16, 2016

    Address Kunov 215, 90501 Senica, Slovenská republika

  • Ing. Róbert MozoličEnded
    KonateľWednesday, November 16, 2016 – Tuesday, November 8, 2022

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

Related persons

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

    Address Kunov 215, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Róbert MozoličEnded
    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

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