Company data from Slovak public registers

Andromia Insight
Active

RMS Building, s.r.o.

Company financial profile・Company ID 51421321・Oščadnica 1865, 02301 Oščadnica・Founded 2018

Financial reportFinancial statements

Turnover 2025

31 K €

−11 %
Company ID
51421321
Tax ID
2120704905
VAT ID
SK2120704905, under §4, registered since Thursday, April 5, 2018
Registered office
RMS Building, s.r.o.Oščadnica 1865 02301 Oščadnica
Established
Friday, February 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69550/L

Profit 2025

6,116 €

+1,143 %

Assets

79 K €

+15 %

Equity

15 K €

+68 %

Debt ratio

80.8 %

−6.1 pp

Gross margin

60.2 %

+42 pp
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Andromia score

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Profit

+1,143 %
−2,585 €−3,478 €1,065 €544 €−2,240 €255 €492 €6,116 €20182019202020212022202320242025

Revenue

+4.8 %
2,873 €3,550 €28 K €19 K €20 K €34 K €29 K €30 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+19 pp

Profit / revenue

ROA

7.8 %

+7.0 pp

Return on assets

ROE

40.3 %

+35 pp

Return on equity

Current ratio

0.47

+94 %

Current assets / current liabilities

Earnings before tax

6,535 €

+685 %

Profit + income tax

Effective tax

6.4 %

−34 pp

Income tax / earnings before tax

Net working capital

−33 K €

+26 %

Current assets − current liabilities

Revenue CAGR

39.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,771 €20184,311 €201931 K €202021 K €202122 K €202235 K €202334 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €34 K €29 K €30 K €
Value added11 K €13 K €5,109 €18 K €
Operating revenue22 K €35 K €34 K €31 K €
Profit after tax−2,240 €255 €492 €6,116 €
Income tax0 €0 €340 €419 €

Assets

  • Non-current assets49 K €
  • Current assets30 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €65 K €69 K €79 K €
Non-current assets67 K €60 K €54 K €49 K €
Property, plant and equipment67 K €60 K €54 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,204 €4,976 €15 K €30 K €
Inventory409 €409 €409 €409 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,005 €1,503 €982 €14 K €
Financial accounts2,790 €3,064 €13 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €65 K €69 K €79 K €
Equity8,306 €8,561 €9,053 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,535 €−6,775 €−6,532 €−6,065 €
Profit/loss for the accounting period after tax−2,240 €255 €492 €6,116 €
Liabilities63 K €56 K €60 K €64 K €
Non-current liabilities0 €51 €0 €0 €
Current liabilities63 K €56 K €59 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5 €0 €0 €
Provisions100 €100 €100 €100 €

Income tax

Tax liability trend

0 €0 €235 €0 €0 €0 €340 €419 €20182019202020212022202320242025
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 period0 €Tax liability for the period33.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Friday, February 23, 2018
  • Baliace činnosti,manipulácia s tovaromValid from Friday, February 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 23, 2018
  • Čistiace a upratovacie službyValid from Friday, February 23, 2018
  • Dizajnérske činnostiValid from Friday, February 23, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 23, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 23, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 23, 2018
  • Kuriérske službyValid from Friday, February 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Maják
    Konateľfrom Friday, February 23, 2018

    Address Oščadnica 1865, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 1
  • Róbert Maják
    Spoločník v.o.s. / s.r.o.from Friday, February 23, 2018

    Address Oščadnica 1865, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69550/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RMS Building, s.r.o.

Registered office

RMS Building, s.r.o.

Oščadnica 1865, 02301 Oščadnica

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