Active

RMG Modular s.r.o.

Company financial profile・Company ID 51327937・Dražkovce 210, 03802 Dražkovce・Founded 2018

Financial report Financial statements

Turnover 2024

4 €

−100 %

Company ID: 51327937
Tax ID: 2120679979
VAT ID: —

Registered office: RMG Modular s.r.o.Dražkovce 210 03802 Dražkovce
Established: Tuesday, January 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77189/L

Profit 2024

−336 €

+27 %

Assets

15 K €

+0.0 %

Equity

15 K €

−2.2 %

Debt ratio

2.3 %

+2.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+27 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8,400.0 %

−8,393 pp

Profit / revenue

ROA

-2.2 %

+0.8 pp

Return on assets

ROE

-2.3 %

+0.8 pp

Return on equity

Current ratio

43.95

Current assets / current liabilities

Earnings before tax

4 €

+101 %

Profit + income tax

Effective tax

8,500.0 %

+8,500 pp

Income tax / earnings before tax

Net working capital

15 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-64.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	35 K €	6,116 €	0 €
Value added	11 K €	1,410 €	−428 €	0 €
Operating revenue	48 K €	35 K €	6,176 €	4 €
Profit after tax	9,365 €	1,033 €	−459 €	−336 €
Income tax	1,652 €	182 €	0 €	340 €
Current income tax	1,652 €	182 €	0 €	340 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals0 €

Liabilities and equity

Equity15 K €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	28 K €	15 K €	15 K €
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	16 K €	28 K €	15 K €	15 K €
Inventory	12 K €	9,764 €	3,623 €	3,623 €
Non-current receivables	0 €	150 €	150 €	0 €
Current receivables	299 €	971 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,453 €	17 K €	11 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	28 K €	15 K €	15 K €
Equity	14 K €	15 K €	15 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	9,365 €	10 K €	9,939 €
Profit/loss for the accounting period after tax	9,365 €	1,033 €	−459 €	−336 €
Liabilities	1,234 €	13 K €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,234 €	182 €	0 €	340 €
Short-term financial assistance	0 €	13 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount17.29 €Yes

Business activities

7 registered activities

Administratívne službyValid from Tuesday, January 30, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 30, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 30, 2018
Prenájom hnuteľných vecíValid from Tuesday, January 30, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 30, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 30, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Adrián Cisárik
Konateľfrom Monday, October 27, 2025
Address Dražkovce 210, 03802 Dražkovce, Slovenská republika
Dana HlavatáInactive
KonateľMonday, August 10, 2020 – Thursday, November 6, 2025
Address M. R. Štefánika 1016/15, 03853 Turany, Slovenská republika
Matej HlavatýInactive
KonateľMonday, August 10, 2020 – Thursday, November 6, 2025
Address M. R. Štefánika 1016/15, 03853 Turany, Slovenská republika
Ing. Martin JurásekInactive
KonateľTuesday, January 30, 2018 – Tuesday, November 3, 2020
Address Fialková 526, 76314 Zlín, Česká republika
Radim KuželaInactive
KonateľTuesday, January 30, 2018 – Tuesday, November 3, 2020
Address Pod Leštím 766, 76326 Luhačovice, Česká republika

Related persons

1 active of 4

Adrián Cisárik
Spoločník v.o.s. / s.r.o.from Friday, November 7, 2025
Address Dražkovce 210, 03802 Dražkovce, Slovenská republika
Share100 %Contribution5,000 EUR
Matej HlavatýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2020 – Thursday, November 6, 2025
Address M. R. Štefánika 1016/15, 03853 Turany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin JurásekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Tuesday, November 3, 2020
Address Fialková 526, 76314 Zlín, Česká republika
Share33.33 %Contribution2,500 EUR
Radim KuželaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Tuesday, November 3, 2020
Address Pod Leštím 766, 76326 Luhačovice, Česká republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77189/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 30, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 8.12.2017 v zmysle príslušných ustanovení Obchodného zákonníka.

RMG Modular s.r.o.

Registered office

RMG Modular s.r.o.

Dražkovce 210, 03802 Dražkovce

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RMG Modular 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

Legal facts

Registered office

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