RM Alpha s.r.o.

Company financial profile・Company ID 51712351・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2021

22 K €

−78 %

Company ID: 51712351
Tax ID: 2120763084
VAT ID: —

Registered office: RM Alpha s.r.o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Friday, May 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128316/B

Profit 2021

22 K €

+140 %Net profit after tax

Assets

443 K €

+5.3 %Total assets, stated excl. VAT

Equity

−29 K €

+44 %Assets less external liabilities

Debt ratio

106.5 %

−5.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+140 %

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.

Net margin

100.0 %

+156 pp

Profit / revenue

ROA

5.1 %

+18 pp

Return on assets

ROE

-77.7 %

−187 pp

Return on equity

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

22 K €

+140 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

0.94

+5.3 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+0.0 %

Financial accounts / (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	2018	2020	2021
Sales of products, services and goods	0 €	0 €	0 €
Value added	−49 €	0 €	0 €
Operating revenue	0 €	100 K €	22 K €
Profit after tax	−49 €	−56 K €	22 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2020	2021
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets443 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−29 K €
Liabilities472 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2020	2021
Total assets	4,951 €	421 K €	443 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,790 €	421 K €	443 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	415 K €	437 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,790 €	6,264 €	6,264 €
Accruals and deferrals	161 €	0 €	0 €

Liabilities and equity

Item	2018	2020	2021
Total equity and liabilities	5,000 €	421 K €	443 K €
Equity	5,000 €	−51 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−210 €	−56 K €
Profit/loss for the accounting period after tax	−49 €	−56 K €	22 K €
Liabilities	0 €	472 K €	472 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	472 K €	472 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne služby.Valid from Friday, May 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, May 11, 2018
Čistiace a upratovacie službyValid from Friday, May 11, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, May 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo prevádzkovateľom iných živností (veľkoobchod).Valid from Friday, May 11, 2018
Počítačové služby.Valid from Friday, May 11, 2018
Prenájom hnuteľných vecí .Valid from Friday, May 11, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, May 11, 2018
Prípravné práce k realizácii stavby.Valid from Friday, May 11, 2018
Reklamné a marketingové služby.Valid from Friday, May 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Jitka HorákováActive
Konateľfrom Monday, October 21, 2019
Address Pod lesem ev. 258, Černolice, Česká republika
Patrik SchmidtEnded
KonateľTuesday, November 20, 2018 – Thursday, January 30, 2020
Address Okružná 368/36, 01851 Nová Dubnica, Slovenská republika
Jarmila PorubskáEnded
KonateľFriday, May 11, 2018 – Monday, December 3, 2018
Address Zákostolská 289, 92207 Veľké Kostoľany, Slovenská republika

Related persons

1 active of 3

Jitka HorákováActive
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020
Address Pod lesem ev. 258, Černolice, Česká republika
Share100 %Contribution5,000 EUR
Patrik SchmidtEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Thursday, January 30, 2020
Address Okružná 368/36, 01851 Nová Dubnica, Slovenská republika
MERIGLOBE CORPORATE SERVICES s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Monday, December 3, 2018
Address Krakovská 583/9, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, December 4, 2018
- Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, May 11, 2018 – Monday, December 3, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128316/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RM Alpha s.r.o.

Registered office

RM Alpha s.r.o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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RM Alpha 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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