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Company data from Slovak public registers
Company financial profile・Company ID 50794655・Nová Rožňavská 144, 83104 Bratislava・Founded 2017
Turnover 2023
137 €
Profit 2023
−6,328 €
−227 %Net profit after taxAssetsexcl. VAT
0 €
−100 %Total assets, stated excl. VATEquity
0 €
−100 %Assets less external liabilitiesDebt ratio
—
Not publishedGross margin
-4,567.9 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-4,619.0 %
Profit / revenue
Profit margin
-4,619.0 %
Profit / sales
Return on costs
-97.9 %
+2.1 ppProfit / (revenue − profit)
Added value to revenue
-4,567.9 %
Added value / revenue
Earnings before tax
−6,328 €
−227 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Share capital coverage by equity
0.00
−100 %Equity / share capital
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 137 € |
| Value added | −75 € | 0 € | −100 € | −6,258 € |
| Operating revenue | 0 € | 0 € | 0 € | 137 € |
| Profit after tax | −1,629 € | −1,445 € | −1,938 € | −6,328 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 2.33 M € | 2.48 M € | 2.74 M € | 0 € |
| Non-current assets | 212 K € | 211 K € | 210 K € | 0 € |
| Property, plant and equipment | 212 K € | 211 K € | 210 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.12 M € | 2.27 M € | 2.53 M € | 0 € |
| Inventory | 1.24 M € | 1.4 M € | 1.67 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 860 K € | 857 K € | 858 K € | 0 € |
| Financial accounts | 21 K € | 13 K € | 3,465 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.33 M € | 2.48 M € | 2.74 M € | 0 € |
| Equity | 6,142 € | 4,697 € | 2,759 € | 0 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −2,229 € | −3,858 € | −5,303 € | −3,672 € |
| Profit/loss for the accounting period after tax | −1,629 € | −1,445 € | −1,938 € | −6,328 € |
| Liabilities | 2.32 M € | 2.47 M € | 2.74 M € | 0 € |
| Non-current liabilities | 992 K € | 992 K € | 992 K € | 0 € |
| Current liabilities | 1.33 M € | 1.48 M € | 1.74 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
20 registered activities
Address Pekárska 11, 91701 Trnava, Slovenská republika
Address Ul. 29. Augusta 2263/15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kožušníkova 776, 02944 Rabča, Slovenská republika
Address Šoporňa 715, 92552 Šoporňa, Slovenská republika
Address Ul. 29. Augusta 2263/15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kožušníková 776, 02944 Rabča, Slovenská republika
Address Šoporňa 715, 92552 Šoporňa, Slovenská republika
Address Kožušníková 776, 02944 Rabča, Slovenská republika
Address Šoporňa 715, 92552 Šoporňa, Slovenská republika
4 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
6 entries from the business register
RM Capital, s.r.o. v likvidácii
Nová Rožňavská 144, 83104 Bratislava
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