Company data from Slovak public registers

Andromia Insight
Active

RMK Tools, s.r.o.

Company financial profile・Company ID 51916410・Bolešov 491, 01853 Bolešov・Founded 2018

Financial reportFinancial statements

Turnover 2025

21 K €

−37 %
Company ID
51916410
Tax ID
2120832956
VAT ID
SK2120832956, under §7a, registered since Friday, February 4, 2022
Registered office
RMK Tools, s.r.o.Bolešov 491 01853 Bolešov
Established
Thursday, September 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37020/R

Profit 2025

−5,893 €

−48 %

Assets

27 K €

−7.0 %

Equity

20 K €

−23 %

Debt ratio

24.5 %

+15 pp

Gross margin

13.9 %

+46 pp
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Andromia score

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Profit

−48 %
8,291 €4,848 €4,767 €6,682 €181 €233 €−3,971 €−5,893 €20182019202020212022202320242025

Revenue

−1.2 %
23 K €25 K €26 K €35 K €42 K €49 K €21 K €21 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.1 %

−16 pp

Profit / revenue

ROA

-22.1 %

−8.2 pp

Return on assets

ROE

-29.3 %

−14 pp

Return on equity

Current ratio

1.81

+11 %

Current assets / current liabilities

Earnings before tax

−5,553 €

−53 %

Profit + income tax

Effective tax

-6.1 %

+3.2 pp

Income tax / earnings before tax

Net working capital

3,920 €

+134 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201825 K €201927 K €202035 K €202142 K €202249 K €202333 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €49 K €21 K €21 K €
Value added11 K €10 K €−6,855 €2,905 €
Operating revenue42 K €49 K €33 K €21 K €
Profit after tax181 €233 €−3,971 €−5,893 €
Income tax422 €298 €340 €340 €

Assets

  • Non-current assets18 K €
  • Current assets8,731 €

Liabilities and equity

  • Equity20 K €
  • Liabilities6,533 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €33 K €29 K €27 K €
Non-current assets3,321 €0 €24 K €18 K €
Property, plant and equipment3,321 €0 €24 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €33 K €4,322 €8,731 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,709 €2,685 €437 €387 €
Financial accounts27 K €30 K €3,885 €8,344 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €33 K €29 K €27 K €
Equity30 K €30 K €26 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €24 K €24 K €20 K €
Profit/loss for the accounting period after tax181 €233 €−3,971 €−5,893 €
Liabilities3,492 €2,883 €2,650 €6,533 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,012 €1,403 €2,650 €4,811 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,480 €1,480 €0 €1,722 €

Income tax

Tax liability trend

2,344 €1,400 €888 €1,344 €422 €298 €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

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 6, 2018
  • Kuriérske službyValid from Thursday, September 6, 2018
  • NástrojárstvoValid from Thursday, September 6, 2018
  • Prenájom hnuteľných vecíValid from Thursday, September 6, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, September 6, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 6, 2018
  • Výroba a hutnícke spracovanie kovovValid from Thursday, September 6, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, September 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Remšík
    Konateľfrom Thursday, September 6, 2018

    Address Bolešov 491, 01853 Bolešov, Slovenská republika

Related persons

1 active of 1
  • Dušan Remšík
    Spoločník v.o.s. / s.r.o.from Thursday, September 6, 2018

    Address Bolešov 491, 01853 Bolešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37020/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RMK Tools, s.r.o.

Registered office

RMK Tools, s.r.o.

Bolešov 491, 01853 Bolešov

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