Company data from Slovak public registers

RM NITRA INVEST, s.r.o.

Company financial profile・Company ID 51910527・Hollého 12, 94901 Nitra・Founded 2018

Active

Turnover 2025

265 K €

+9.5 %
Company ID
51910527
Tax ID
2120829711
VAT ID
SK2120829711, under §4, registered since Saturday, December 15, 2018
Registered office
RM NITRA INVEST, s.r.o.Hollého 12 94901 Nitra
Established
Friday, August 31, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46421/N

Profit 2025

23 K €

+117 %Net profit after tax

Assets

1.68 M €

+23 %Total assets, stated excl. VAT

Equity

467 K €

+5.3 %Assets less external liabilities

Debt ratio

72.3 %

+4.7 ppLiabilities / total assets

Gross margin

31.5 %

+6.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+117 %
−70 €30 K €21 K €13 K €7,788 €6,872 €11 K €23 K €201820192020202120222023202420252018−70 €201930 K €202021 K €202113 K €20227,788 €20236,872 €202411 K €202523 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+20 %
1,000 €101 K €94 K €131 K €142 K €309 K €221 K €264 K €2018201920202021202220232024202520181,000 €2019101 K €202094 K €2021131 K €2022142 K €2023309 K €2024221 K €2025264 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €8,060 €3,639 €3,591 €3,131 €1,898 €3,675 €6,205 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20198,060 €Total tax · 20203,639 €Total tax · 20213,591 €Total tax · 20223,131 €Total tax · 20231,898 €Total tax · 20243,675 €Total tax · 20256,205 €Current tax · 20180 €Current tax · 20198,060 €Current tax · 20203,639 €Current tax · 20213,591 €Current tax · 20223,131 €Current tax · 20231,898 €Current tax · 20243,675 €Current tax · 20256,205 €

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

8.8 %

+4.4 pp

Profit / revenue

Profit margin

8.8 %

+4.0 pp

Profit / sales

ROA

1.4 %

+0.6 pp

Return on assets

ROE

5.0 %

+2.6 pp

Return on equity

Return on costs

9.6 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

31.4 %

+8.8 pp

Added value / revenue

Earnings before tax

30 K €

+105 %

Profit + income tax

Effective tax

21.0 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,000 €2018101 K €201994 K €2020134 K €2021142 K €2022317 K €2023242 K €2024265 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods142 K €309 K €221 K €264 K €
Value added66 K €69 K €55 K €83 K €
Operating revenue142 K €317 K €242 K €265 K €
Profit after tax7,788 €6,872 €11 K €23 K €
Income tax3,131 €1,898 €3,675 €6,205 €
Current income tax3,131 €1,898 €3,675 €6,205 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €0 €545 €1,430 €

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

Assetsexcl. VAT

  • Non-current assets1.11 M €
  • Current assets572 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity467 K €
  • Liabilities1.21 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.56 M €1.46 M €1.36 M €1.68 M €
Non-current assets914 K €869 K €823 K €1.11 M €
Property, plant and equipment914 K €869 K €823 K €1.11 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets642 K €589 K €541 K €572 K €
Inventory545 K €426 K €426 K €474 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €−11 K €0 €3,231 €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €173 K €115 K €94 K €
Accruals and deferrals575 €576 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.56 M €1.46 M €1.36 M €1.68 M €
Equity427 K €433 K €443 K €467 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years64 K €71 K €78 K €88 K €
Profit/loss for the accounting period after tax7,788 €6,872 €11 K €23 K €
Liabilities1.13 M €1.03 M €921 K €1.21 M €
Non-current liabilities15 K €7,048 €127 €32 K €
Current liabilities602 K €663 K €677 K €938 K €
Short-term financial assistance200 K €200 K €109 K €129 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans313 K €155 K €135 K €115 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,295.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Friday, August 31, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 31, 2018
  • Čistiace a upratovacie službyValid from Friday, August 31, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 31, 2018
  • Fotografické službyValid from Friday, August 31, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 31, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 31, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 31, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 31, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 31, 2018

    Address Hollého 1499/12, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022

    Address Hollého 1499/12, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Sunday, May 22, 2022

    Address Rastislavova 151/16, 95141 Lužianky, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hollého 12, 94901 Nitra, Slovenská republikafrom Wednesday, June 17, 2020
    • Rastislavova 151/16, 95141 Lužianky, Slovenská republikaFriday, August 31, 2018 – Tuesday, June 16, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46421/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RM NITRA INVEST, s.r.o.

Registered office

RM NITRA INVEST, s.r.o.

Hollého 12, 94901 Nitra

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