Active

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

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 %

Assets

336 K €

−5.7 %

Equity

31 K €

−29 %

Debt ratio

90.8 %

+2.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+15 %

Revenue

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

Current ratio

1.16

−4.9 %

Current assets / current liabilities

Earnings before tax

−12 K €

+16 %

Profit + income tax

Effective tax

-2.8 %

−0.4 pp

Income tax / earnings before tax

Net working capital

46 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

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	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 €

Assets

Non-current assets0 €
Current assets336 K €

Liabilities and equity

Equity31 K €
Liabilities306 K €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period210.92 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kutiš
Konateľfrom Thursday, September 28, 2017
Address Skalská Nová Ves 231, 91331 Skalka nad Váhom, Slovenská republika
Michal KutišInactive
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 Kutiš
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 KutišInactive
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 KutišInactive
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

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

Open in Google Maps

RM Trade, 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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