Active

RM Investment s.r.o.

Company financial profile・Company ID 50978331・M. Bercsényiho 316/28, 941 10 Tvrdošovce・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50978331
Tax ID: 2120547627
VAT ID: —

Registered office: RM Investment s.r.o.M. Bercsényiho 316/28 941 10 Tvrdošovce
Established: Wednesday, June 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44688/N

Profit 2025

−427 €

−0.7 %

Assets

6,546 €

−6.1 %

Equity

3,657 €

−10 %

Debt ratio

44.1 %

+2.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.5 %

−0.4 pp

Return on assets

ROE

-11.7 %

−1.3 pp

Return on equity

Current ratio

2.27

−6.1 %

Current assets / current liabilities

Earnings before tax

−87 €

−3.6 %

Profit + income tax

Effective tax

-390.8 %

+14 pp

Income tax / earnings before tax

Net working capital

3,657 €

−10 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−3 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−84 €	−84 €	−424 €	−427 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,546 €

Liabilities and equity

Equity3,657 €
Liabilities2,889 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,140 €	7,056 €	6,973 €	6,546 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,140 €	7,056 €	6,973 €	6,546 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,300 €	3,300 €	3,300 €	3,300 €
Financial accounts	3,840 €	3,756 €	3,673 €	3,246 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,140 €	7,056 €	6,973 €	6,546 €
Equity	4,591 €	4,507 €	4,083 €	3,657 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−825 €	−909 €	−993 €	−1,416 €
Profit/loss for the accounting period after tax	−84 €	−84 €	−424 €	−427 €
Liabilities	2,549 €	2,549 €	2,890 €	2,889 €
Non-current liabilities	0 €	0 €	1 €	0 €
Current liabilities	2,549 €	2,549 €	2,889 €	2,889 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Wednesday, June 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 28, 2017
Počítačové službyValid from Wednesday, June 28, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 28, 2017
Prenájom hnuteľných vecíValid from Wednesday, June 28, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 28, 2017
Prieskum trhu a verejnej mienkyValid from Wednesday, June 28, 2017
Reklamné a marketingové službyValid from Wednesday, June 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Macháň
Konateľfrom Monday, October 2, 2017
Address Ďurgalova 3469/9, 83101 Bratislava, Slovenská republika
Lukáš RožánekInactive
KonateľWednesday, June 28, 2017 – Monday, October 30, 2017
Address Vojtecha Spanyola 2120/34, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Roman Macháň
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Ďurgalova 3469/9, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Roman MacháňInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Wednesday, October 5, 2022
Address Ďurgalova 3469/9, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš RožánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Monday, October 30, 2017
Address Vojtecha Spanyola 2120/34, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44688/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RM Investment s.r.o.

Registered office

RM Investment s.r.o.

M. Bercsényiho 316/28, 941 10 Tvrdošovce

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RM Investment s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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