Company data from Slovak public registers

RM Investment s.r.o.

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

Active

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 %Net profit after tax

Assets

6,546 €

−6.1 %Total assets, stated excl. VAT

Equity

3,657 €

−10 %Assets less external liabilities

Debt ratio

44.1 %

+2.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.7 %
−3,284 €−524 €1,970 €1,347 €166 €−84 €−84 €−424 €−427 €2017201820192020202120222023202420252017−3,284 €2018−524 €20191,970 €20201,347 €2021166 €2022−84 €2023−84 €2024−424 €2025−427 €

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

Revenue

283 €2,250 €2,500 €1,500 €250 €0 €0 €0 €0 €2017201820192020202120222023202420252017283 €20182,250 €20192,500 €20201,500 €2021250 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €206 €389 €129 €0 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 2017960 €Total tax · 2018206 €Total tax · 2019389 €Total tax · 2020129 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-6.5 %

−0.4 pp

Return on assets

ROE

-11.7 %

−1.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−87 €

−3.6 %

Profit + income tax

Effective tax

-390.8 %

+14 pp

Income tax / earnings before tax

Current ratio

2.27

−6.1 %

Current assets / current liabilities

Liquidity ratio 1

1.12

−12 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.27

−6.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

283 €20172,250 €20182,500 €20191,560 €2020250 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €−3 €
Operating revenue0 €0 €0 €0 €
Profit after tax−84 €−84 €−424 €−427 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,546 €

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

Liabilities and equity

  • Equity3,657 €
  • Liabilities2,889 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,140 €7,056 €6,973 €6,546 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,140 €7,056 €6,973 €6,546 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,300 €3,300 €3,300 €3,300 €
Financial accounts3,840 €3,756 €3,673 €3,246 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,140 €7,056 €6,973 €6,546 €
Equity4,591 €4,507 €4,083 €3,657 €
Share capital5,000 €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 €
Liabilities2,549 €2,549 €2,890 €2,889 €
Non-current liabilities0 €0 €1 €0 €
Current liabilities2,549 €2,549 €2,889 €2,889 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, October 2, 2017

    Address Ďurgalova 3469/9, 83101 Bratislava, Slovenská republika

  • KonateľWednesday, June 28, 2017 – Monday, October 30, 2017

    Address Vojtecha Spanyola 2120/34, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Ďurgalova 3469/9, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • RM Investment s.r.o.from Tuesday, October 31, 2017
    • Al Perez s.r.o.Wednesday, June 28, 2017 – Monday, October 30, 2017
  • Registered office

    2 records
    • M. Bercsényiho 316/28, 94110 Tvrdošovce, Slovenská republikafrom Tuesday, October 31, 2017
    • Stará Hradská 40/29, 01003 Žilina, Slovenská republikaWednesday, June 28, 2017 – Monday, October 30, 2017

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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