Company data from Slovak public registers

Active

RM CARGO s.r.o.

Company financial profileCompany ID 51956152Stoličná 1479, 92523 JelkaFounded 2018

Turnover 2025

297 K €

+1,947 %
Company ID
51956152
Tax ID
2120846189
VAT ID
SK2120846189, under §4, registered since Monday, March 11, 2019
Registered office
RM CARGO s.r.o.Stoličná 1479 92523 Jelka
Established
Tuesday, September 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/61452/T

Profit 2025

9,444 €

+80 %

Assets

106 K €

+384 %

Equity

10 K €

−9.3 %

Debt ratio

90.4 %

+42 pp

Gross margin

16.3 %

−48 pp
Coming soon

Andromia score

Profit

+80 %
505 €55 €980 €880 €602 €2,695 €5,245 €9,444 €20182019202020212022202320242025

Revenue

+1,947 %
3,499 €40 K €33 K €24 K €1,094 €83 K €14 K €297 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−33 pp

Profit / revenue

ROA

8.9 %

−15 pp

Return on assets

ROE

92.6 %

+46 pp

Return on equity

Current ratio

1.11

−46 %

Current assets / current liabilities

Earnings before tax

9,444 €

+80 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

10 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

88.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,499 €201842 K €201935 K €202051 K €20211,094 €202283 K €202314 K €2024297 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,094 €83 K €14 K €297 K €
Value added774 €3,491 €9,300 €48 K €
Operating revenue1,094 €83 K €14 K €297 K €
Profit after tax602 €2,695 €5,245 €9,444 €
Income tax36 €716 €0 €0 €
Current income tax36 €716 €

Assets

  • Non-current assets0 €
  • Current assets106 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities96 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,310 €14 K €22 K €106 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,310 €14 K €22 K €106 K €
Inventory0 €0 €7,614 €7,614 €
Non-current receivables0 €0 €0 €0 €
Current receivables935 €11 K €16 K €91 K €
Current financial assets0 €0 €
Financial accounts8,375 €3,536 €−1,878 €6,826 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,310 €14 K €22 K €106 K €
Equity9,022 €12 K €11 K €10 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years2,420 €3,021 €0 €−5,245 €
Profit/loss for the accounting period after tax602 €2,695 €5,245 €9,444 €
Liabilities288 €2,755 €11 K €96 K €
Non-current liabilities16 €17 €18 €186 €
Current liabilities272 €2,738 €11 K €95 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

134 €425 €20 €159 €36 €716 €0 €0 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period3,782.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, October 10, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, November 22, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 23, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajnej stravyValid from Tuesday, July 23, 2024
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 23, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, July 23, 2024
  • Čistiace a upratovacie službyValid from Tuesday, September 25, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, September 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 25, 2018
  • Kuriérske službyValid from Tuesday, September 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, May 9, 2024

    Address Zelená ulica 1686/18, 92523 Jelka, Slovenská republika

  • KonateľThursday, May 9, 2024 – Tuesday, May 19, 2026

    Address Tulipánová 5349/5, 90301 Senec, Slovenská republika

  • KonateľThursday, July 14, 2022 – Wednesday, June 5, 2024

    Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, July 14, 2022 – Monday, November 7, 2022

    Address Brezová 2059/18, 95501 Topoľčany, Slovenská republika

  • KonateľTuesday, September 25, 2018 – Monday, August 8, 2022

    Address Bernolákova 2036/23, 95501 Topoľčany, Slovenská republika

  • KonateľTuesday, September 25, 2018 – Tuesday, May 12, 2020

    Address Lišňová 273/31, 95617 Solčany, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2026

    Address Zelená ulica 1686/18, 92523 Senec, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 2024 – Tuesday, May 19, 2026

    Address Tulipánová 5349/5, 90301 Senec, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Wednesday, June 5, 2024

    Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Monday, November 7, 2022

    Address Brezová 2059/18, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2020 – Monday, August 8, 2022

    Address Bernolákova 2036/23, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Tuesday, May 12, 2020

    Address Bernolákova 2036/23, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Tuesday, May 12, 2020

    Address Lišňová 243/31, 95617 Solčany, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/61452/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 25, 2018Spoločenská zmluva zo dňa 10.09.2018
RM CARGO s.r.o.

Registered office

RM CARGO s.r.o.

Stoličná 1479, 92523 Jelka

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