Active

RMW s.r.o.

Company financial profile・Company ID 51762781・Boženy Nemcovej 541/14, 018 51 Nová Dubnica・Founded 2018

Financial report Financial statements

Turnover 2024

3,650 €

−76 %

Company ID: 51762781
Tax ID: 2120793290
VAT ID: SK2120793290, under §4, registered since Thursday, November 1, 2018

Registered office: RMW s.r.o.Boženy Nemcovej 541/14 018 51 Nová Dubnica
Established: Thursday, June 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36599/R

Profit 2024

−8,083 €

+24 %

Assets

7,728 €

−50 %

Equity

−4,565 €

+36 %

Debt ratio

159.1 %

+13 pp

Gross margin

-133.3 %

−102 pp

Coming soon

Andromia score

—

Profit

+24 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-221.5 %

−152 pp

Profit / revenue

ROA

-104.6 %

−36 pp

Return on assets

ROE

177.1 %

+28 pp

Return on equity

Current ratio

0.61

−40 %

Current assets / current liabilities

Earnings before tax

−7,743 €

+27 %

Profit + income tax

Effective tax

-4.4 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−1,546 €

−571 %

Current assets − current liabilities

Revenue CAGR

-36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19 K €	183 €	15 K €	3,650 €
Value added	−20 K €	−36 K €	−4,709 €	−4,865 €
Operating revenue	49 K €	183 €	15 K €	3,650 €
Profit after tax	−1,951 €	−42 K €	−11 K €	−8,083 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets5,324 €
Current assets2,404 €

Liabilities and equity

Equity−4,565 €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	7,889 €	16 K €	7,728 €
Non-current assets	6,516 €	3,710 €	905 €	5,324 €
Property, plant and equipment	6,516 €	3,710 €	905 €	5,324 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	4,179 €	15 K €	2,404 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,725 €	2,382 €	1,753 €	1,252 €
Financial accounts	6,554 €	1,797 €	13 K €	1,152 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	7,889 €	16 K €	7,728 €
Equity	1,567 €	−38 K €	−7,110 €	−4,565 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,482 €	−1,482 €	−1,482 €	−1,482 €
Profit/loss for the accounting period after tax	−1,951 €	−42 K €	−11 K €	−8,083 €
Liabilities	15 K €	46 K €	23 K €	12 K €
Non-current liabilities	9,651 €	8,335 €	8,343 €	8,343 €
Current liabilities	5,577 €	38 K €	14 K €	3,950 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 30, 2019
Čistiace a upratovacie službyValid from Thursday, May 30, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 30, 2019
Výroba a hutnícke spracovanie kovovValid from Thursday, May 30, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, May 30, 2019
Administratívne službyValid from Thursday, June 7, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 7, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 7, 2018
Prenájom hnuteľných vecíValid from Thursday, June 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Matejička
Konateľfrom Thursday, April 25, 2019
Address Boženy Nemcovej 541/14, 01851 Nová Dubnica, Slovenská republika
Ján MatejičkaInactive
KonateľThursday, April 25, 2019 – Thursday, July 7, 2022
Address Pod hájom 1365/165, 01841 Dubnica nad Váhom, Slovenská republika
Andrej KucejInactive
KonateľThursday, June 7, 2018 – Wednesday, May 29, 2019
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 4

Ján Matejička
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Boženy Nemcovej 541/14, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ján MatejičkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Thursday, July 7, 2022
Address Boženy Nemcovej 541/14, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ján MatejičkaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Monday, May 16, 2022
Address Pod hájom 1365/165, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Wednesday, May 29, 2019
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36599/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RMW s.r.o.

Registered office

RMW s.r.o.

Boženy Nemcovej 541/14, 018 51 Nová Dubnica

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RMW 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

Registered office

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