RM STEEL s. r. o.

Company financial profile・Company ID 51431815・Námestie Matice slovenskej 4262/23, 018 41 Dubnica nad Váhom・Founded 2018

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 51431815
Tax ID: 2120709448
VAT ID: —

Registered office: RM STEEL s. r. o.Námestie Matice slovenskej 4262/23 018 41 Dubnica nad Váhom
Established: Tuesday, March 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36106/R

Profit 2024

−436 €

Net profit after tax

Assets

8,935 €

−1.1 %Total assets, stated excl. VAT

Equity

8,595 €

−4.8 %Assets less external liabilities

Debt ratio

3.8 %

+3.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

-4.9 %

−4.9 pp

Return on assets

ROE

-5.1 %

−5.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−96 €

Profit + income tax

Effective tax

-354.2 %

Income tax / earnings before tax

Current ratio

26.28

Current assets / current liabilities

Liquidity ratio 1

26.28

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

Liquidity ratio 2

26.28

(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	2021	2022	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	−15 K €	−200 €	0 €
Operating revenue	20 K €	0 €	0 €
Profit after tax	3,976 €	−288 €	−436 €
Income tax	701 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,935 €

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

Liabilities and equity

Equity8,595 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	10 K €	9,031 €	9,031 €	8,935 €
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	10 K €	9,031 €	9,031 €	8,935 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	10 K €	9,031 €	9,031 €	8,935 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10 K €	9,031 €	9,031 €	8,935 €
Equity	9,319 €	9,031 €	9,031 €	8,595 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	343 €	4,319 €	4,031 €	4,031 €
Profit/loss for the accounting period after tax	3,976 €	−288 €	0 €	−436 €
Liabilities	701 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	701 €	0 €	0 €	340 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 6, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 6, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 6, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 6, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, March 6, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 6, 2018
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, March 6, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

George MargoiActive
Konateľfrom Thursday, June 12, 2025
Address Prahova Sat. Minieri nr. 19 bl. 9 ap. 18, 107245 Filipestii de Padure, Rumunsko
Ing. Martin StachoEnded
KonateľTuesday, March 6, 2018 – Tuesday, January 19, 2021
Address Jána Kollára 293/293, 01863 Ladce, Slovenská republika
Roman ŠupákEnded
KonateľTuesday, March 6, 2018 – Monday, June 16, 2025
Address Zámocká 236/49, 01901 Ilava, Slovenská republika

Related persons

1 active of 4

A-K Projekt s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 17, 2025
Address Bořivojova 878/35, 13000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Roman ŠupákEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Monday, June 16, 2025
Address Zámocká 236/49, 01901 Ilava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin StachoEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Tuesday, January 19, 2021
Address Jána Kollára 293/293, 01863 Ladce, Slovenská republika
Share50 %Contribution2,500 EUR
Roman ŠupákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Tuesday, January 19, 2021
Address Zámocká 236/49, 01901 Ilava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Námestie Matice slovenskej 4262/23, 01841 Dubnica nad Váhom, Slovenská republikafrom Thursday, March 18, 2021
- Jána Kollára 293/293, 01863 Ladce, Slovenská republikaTuesday, March 6, 2018 – Wednesday, March 17, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36106/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RM STEEL s. r. o.

Registered office

RM STEEL s. r. o.

Námestie Matice slovenskej 4262/23, 018 41 Dubnica nad Váhom

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RM STEEL 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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