Company data from Slovak public registers

Active

RM NÁRADIE s.r.o.

Company financial profileCompany ID 51058189Baltská 17, 82107 Bratislava - mestská časť VrakuňaFounded 2017

Turnover 2025

533 K €

−13 %
Company ID
51058189
Tax ID
2120573950
VAT ID
SK2120573950, under §4, registered since Thursday, October 1, 2020
Registered office
RM NÁRADIE s.r.o.Baltská 17 82107 Bratislava - mestská časť Vrakuňa
Established
Friday, August 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156623/B

Profit 2025

50 K €

−9.5 %

Assets

752 K €

+14 %

Equity

414 K €

+14 %

Debt ratio

44.9 %

+0.1 pp

Gross margin

19.6 %

+0.8 pp
Coming soon

Andromia score

Profit

−9.5 %
−3,730 €−1,035 €−154 €−16 K €145 K €114 K €64 K €56 K €50 K €201720182019202020212022202320242025

Revenue

−13 %
0 €0 €0 €0 €579 K €677 K €592 K €614 K €533 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+0.4 pp

Profit / revenue

ROA

6.7 %

−1.7 pp

Return on assets

ROE

12.2 %

−3.1 pp

Return on equity

Current ratio

0.89

−8.7 %

Current assets / current liabilities

Earnings before tax

64 K €

−9.6 %

Profit + income tax

Effective tax

21.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−38 K €

−355 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €2020614 K €2021697 K €2022592 K €2023614 K €2024533 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods677 K €592 K €614 K €533 K €
Value added182 K €126 K €116 K €105 K €
Operating revenue697 K €592 K €614 K €533 K €
Profit after tax114 K €64 K €56 K €50 K €
Income tax31 K €18 K €15 K €14 K €

Assets

  • Non-current assets452 K €
  • Current assets299 K €

Liabilities and equity

  • Equity414 K €
  • Liabilities338 K €

Balance sheet

Assets

Item2022202320242025
Total assets577 K €679 K €659 K €752 K €
Non-current assets282 K €376 K €372 K €452 K €
Property, plant and equipment282 K €376 K €372 K €452 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets295 K €304 K €287 K €299 K €
Inventory178 K €181 K €214 K €206 K €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €74 K €46 K €45 K €
Financial accounts32 K €49 K €27 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities577 K €679 K €659 K €752 K €
Equity244 K €308 K €363 K €414 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years124 K €238 K €302 K €358 K €
Profit/loss for the accounting period after tax114 K €64 K €56 K €50 K €
Liabilities333 K €372 K €296 K €338 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities333 K €371 K €295 K €337 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions285 €409 €483 €518 €

Income tax

Tax liability trend

0 €0 €0 €0 €35 K €31 K €18 K €15 K €14 K €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,927.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 18, 2017
  • Faktoring a forfaitingValid from Friday, August 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 18, 2017
  • Prenájom hnuteľných vecíValid from Friday, August 18, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 18, 2017
  • Reklamné a marketingové službyValid from Friday, August 18, 2017
  • Služby požičovníValid from Friday, August 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 18, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 18, 2017
  • Vedenie účtovníctvaValid from Friday, August 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 18, 2017

    Address Hviezdoslavova 280/12, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 18, 2017

    Address Hviezdoslavova 280/12, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • RM NÁRADIE s.r.o.from Thursday, November 5, 2020
    • RE-SET s.r.o.Friday, August 18, 2017 – Wednesday, November 4, 2020
  • Registered office

    2 records
    • Baltská 17, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Thursday, November 5, 2020
    • Priemyselná 100, 96501 Ladomerská Vieska, Slovenská republikaFriday, August 18, 2017 – Wednesday, November 4, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156623/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RM NÁRADIE s.r.o.

Registered office

RM NÁRADIE s.r.o.

Baltská 17, 82107 Bratislava - mestská časť Vrakuňa

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