Company data from Slovak public registers

Andromia Insight
Active

R - A&M logistic s.r.o.

Company financial profile・Company ID 51454475・Dr. A. Škarvana 620/16, 03301 Liptovský Hrádok・Founded 2018

Financial reportFinancial statements

Turnover 2025

30 K €

+13 %
Company ID
51454475
Tax ID
2120747464
VAT ID
—
Registered office
R - A&M logistic s.r.o.Dr. A. Škarvana 620/16 03301 Liptovský Hrádok
Established
Tuesday, April 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69964/L

Profit 2025

1,519 €

+34 %

Assets

39 K €

+66 %

Equity

11 K €

+17 %

Debt ratio

72.6 %

+12 pp

Gross margin

9.2 %

+2.8 pp
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Andromia score

—

Profit

+34 %
−1,927 €3,197 €−353 €−288 €2,183 €138 €1,131 €1,519 €20182019202020212022202320242025

Revenue

+13 %
21 K €20 K €0 €0 €15 K €28 K €26 K €30 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+0.8 pp

Profit / revenue

ROA

3.9 %

−0.9 pp

Return on assets

ROE

14.3 %

+1.9 pp

Return on equity

Current ratio

1.22

−8.4 %

Current assets / current liabilities

Earnings before tax

1,859 €

+26 %

Profit + income tax

Effective tax

18.3 %

−4.8 pp

Income tax / earnings before tax

Net working capital

6,200 €

+32 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201820 K €20190 €20200 €202115 K €202228 K €202326 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €28 K €26 K €30 K €
Value added2,702 €417 €1,707 €2,760 €
Operating revenue15 K €28 K €26 K €30 K €
Profit after tax2,183 €138 €1,131 €1,519 €
Income tax287 €43 €340 €340 €

Assets

  • Non-current assets4,601 €
  • Current assets34 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €18 K €23 K €39 K €
Non-current assets0 €0 €4,601 €4,601 €
Property, plant and equipment0 €0 €4,601 €4,601 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €18 K €19 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,482 €9,579 €11 K €3,201 €
Financial accounts7,103 €8,159 €7,768 €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €18 K €23 K €39 K €
Equity7,813 €7,951 €9,082 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years130 €2,313 €2,451 €3,582 €
Profit/loss for the accounting period after tax2,183 €138 €1,131 €1,519 €
Liabilities2,772 €9,787 €14 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,772 €9,787 €14 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €200 €

Income tax

Tax liability trend

0 €338 €0 €0 €287 €43 €340 €340 €20182019202020212022202320242025
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 AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, April 24, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 24, 2018
  • Kuriérske službyValid from Tuesday, April 24, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 24, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 24, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, April 24, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 24, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, April 24, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Matej Raček
    Konateľfrom Tuesday, April 24, 2018

    Address Dr. A. Škarvana 620/16, 03301 Liptovský Hrádok, Slovenská republika

  • Mgr. Anežka RačkováInactive
    KonateľTuesday, April 24, 2018 – Wednesday, July 21, 2021

    Address Dr. A. Škarvana 620/16, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 3
  • Ing. Matej Raček
    Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021

    Address Dr. A. Škarvana 620/16, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Matej RačekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Wednesday, July 21, 2021

    Address Dr. A. Škarvana 620/16, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Anežka RačkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Wednesday, July 21, 2021

    Address Dr. A. Škarvana 620/16, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69964/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
R - A&M logistic s.r.o.

Registered office

R - A&M logistic s.r.o.

Dr. A. Škarvana 620/16, 03301 Liptovský Hrádok

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