RM Trade, s.r.o.

Company financial profile・Company ID 50981145・Trenčianska cesta 1602/39, 95701 Bánovce nad Bebravou・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50981145
Tax ID: 2120544635
VAT ID: SK2120544635, under §4, registered since Wednesday, August 1, 2018

Registered office: RM Trade, s.r.o.Trenčianska cesta 1602/39 95701 Bánovce nad Bebravou
Established: Friday, June 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34949/R

Profit 2025

−12 K €

+15 %Net profit after tax

Assets

336 K €

−5.7 %Total assets, stated excl. VAT

Equity

31 K €

−29 %Assets less external liabilities

Debt ratio

90.8 %

+2.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+15 %

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

Revenue

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.7 %

+0.4 pp

Return on assets

ROE

-40.0 %

−6.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−12 K €

+16 %

Profit + income tax

Effective tax

-2.8 %

−0.4 pp

Income tax / earnings before tax

Current ratio

1.16

−4.9 %

Current assets / current liabilities

Liquidity ratio 1

0.18

−28 %

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

Liquidity ratio 2

1.16

−4.9 %

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

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 K €	8,642 €	0 €	0 €
Value added	86 K €	−4,668 €	−9,660 €	−10 K €
Operating revenue	402 K €	52 K €	0 €	0 €
Profit after tax	45 K €	−18 K €	−15 K €	−12 K €
Income tax	275 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,076 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets336 K €

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

Liabilities and equity

Equity31 K €
Liabilities306 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	477 K €	385 K €	357 K €	336 K €
Non-current assets	59 K €	0 €	0 €	0 €
Property, plant and equipment	59 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	418 K €	385 K €	357 K €	336 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	309 K €	285 K €	285 K €	285 K €
Financial accounts	108 K €	100 K €	72 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	477 K €	385 K €	357 K €	336 K €
Equity	81 K €	62 K €	43 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	75 K €	52 K €	38 K €
Profit/loss for the accounting period after tax	45 K €	−18 K €	−15 K €	−12 K €
Liabilities	396 K €	323 K €	314 K €	306 K €
Non-current liabilities	92 K €	33 K €	21 K €	15 K €
Current liabilities	304 K €	289 K €	293 K €	290 K €
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.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period278.24 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables2Total amount5,823.04 €Yes
State court receivablesNumber of receivables1Total amount114.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 19, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Partizánske1×0 €Tuesday, May 19, 2020

Recent contracts

View all

Dohoda č. 20/09/54E/1140 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov.
Úrad práce, sociálnych vecí a rodiny Partizánske0 €Tuesday, May 19, 2020

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

Business activities

41 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, January 12, 2021
Kuriérske službyValid from Wednesday, March 11, 2020
Administratívne službyValid from Friday, June 30, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 30, 2017
Čistiace a upratovacie službyValid from Friday, June 30, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 30, 2017
Faktoring a forfaitingValid from Friday, June 30, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 30, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 30, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Róbert KutišActive
Konateľfrom Thursday, September 28, 2017
Address Skalská Nová Ves 231, 91331 Skalka nad Váhom, Slovenská republika
Michal KutišEnded
KonateľFriday, June 30, 2017 – Monday, October 16, 2017
Address Dolné Naštice 194, 95701 Dolné Naštice, Slovenská republika

Related persons

1 active of 3

Ing. Róbert KutišActive
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020
Address Skalská Nová Ves 231, 91331 Skalka nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KutišEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Friday, December 4, 2020
Address Podlužany 348, 95652 Podlužany, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KutišEnded
Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Monday, April 1, 2019
Address Dolné Naštice 194, 95701 Dolné Naštice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Trenčianska cesta 1602/39, 95701 Bánovce nad Bebravou, Slovenská republikafrom Saturday, September 3, 2022
- Trenčianska cesta 887/52, 95701 Bánovce nad Bebravou, Slovenská republikaSaturday, December 5, 2020 – Friday, September 2, 2022
- Rokošská 936/4, 95701 Bánovce nad Bebravou, Slovenská republikaTuesday, April 2, 2019 – Friday, December 4, 2020
- Trenčianska cesta 887/52, 95701 Bánovce nad Bebravou, Slovenská republikaFriday, June 30, 2017 – Monday, April 1, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34949/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RM Trade, s.r.o.

Registered office

RM Trade, s.r.o.

Trenčianska cesta 1602/39, 95701 Bánovce nad Bebravou

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RM Trade, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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