Company data from Slovak public registers

Resource Management s.r.o.

Company financial profile・Company ID 52030725・Rozvojová 2, 040 11 Košice - mestská časť Juh・Founded 2018

Active

Turnover 2025

318 K €

−16 %
Company ID
52030725
Tax ID
2120870708
VAT ID
SK2120870708, under §4, registered since Sunday, December 1, 2019
Registered office
Resource Management s.r.o.Rozvojová 2 040 11 Košice - mestská časť Juh
Established
Saturday, October 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44912/V

Profit 2025

−8,511 €

+64 %Net profit after tax

Assets

150 K €

+15 %Total assets, stated excl. VAT

Equity

60 €

−98 %Assets less external liabilities

Debt ratio

100.0 %

+2.7 ppLiabilities / total assets

Gross margin

79.1 %

+4.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+64 %
−2,082 €1,188 €171 €12 K €−8,278 €−4,148 €−24 K €−8,511 €201820192020202120222023202420252018−2,082 €20191,188 €2020171 €202112 K €2022−8,278 €2023−4,148 €2024−24 K €2025−8,511 €

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

Revenue

−15 %
0 €387 K €740 K €802 K €743 K €615 K €375 K €318 K €2018201920202021202220232024202520180 €2019387 K €2020740 K €2021802 K €2022743 K €2023615 K €2024375 K €2025318 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 €447 €238 €3,080 €0 €0 €1,920 €1,920 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019447 €Total tax · 2020238 €Total tax · 20213,080 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-2.7 %

+3.6 pp

Profit / revenue

Profit margin

-2.7 %

+3.7 pp

Profit / sales

ROA

-5.7 %

+13 pp

Return on assets

ROE

-14,185.0 %

−13,515 pp

Return on equity

Return on costs

-2.6 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

79.1 %

+5.3 pp

Added value / revenue

Earnings before tax

−6,591 €

+70 %

Profit + income tax

Effective tax

-29.1 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018387 K €2019740 K €2020802 K €2021743 K €2022615 K €2023380 K €2024318 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 goods743 K €615 K €375 K €318 K €
Value added522 K €470 K €281 K €252 K €
Operating revenue743 K €615 K €380 K €318 K €
Profit after tax−8,278 €−4,148 €−24 K €−8,511 €
Income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs521 K €457 K €286 K €239 K €

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

Assetsexcl. VAT

  • Non-current assets5,281 €
  • Current assets145 K €

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

Liabilities and equity

  • Equity60 €
  • Liabilities150 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets140 K €142 K €130 K €150 K €
Non-current assets11 K €21 K €12 K €5,281 €
Property, plant and equipment11 K €21 K €12 K €5,281 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €121 K €118 K €145 K €
Inventory0 €90 €128 €124 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €96 K €52 K €55 K €
Financial accounts37 K €25 K €66 K €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €142 K €130 K €150 K €
Equity34 K €28 K €3,571 €60 €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years10 K €0 €−3,491 €−27 K €
Profit/loss for the accounting period after tax−8,278 €−4,148 €−24 K €−8,511 €
Liabilities106 K €115 K €126 K €150 K €
Non-current liabilities3,173 €12 K €7,343 €3,618 €
Current liabilities55 K €41 K €39 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 K €51 K €73 K €53 K €
Provisions14 K €11 K €7,554 €11 K €

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 indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount18,602.8 €Yes

Business activities

15 registered activities

  • Činnosť agentúry dočasného zamestnávaniaValid from Thursday, March 14, 2019
  • Administratívne službyValid from Saturday, October 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 27, 2018
  • Čistiace a upratovacie službyValid from Saturday, October 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 27, 2018
  • Organizovanie kultúrnych, spoločenských, športových a vzdelávacích podujatí, školení a seminárovValid from Saturday, October 27, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, October 27, 2018
  • Prenájom hnuteľných vecíValid from Saturday, October 27, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, October 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 27, 2018

    Address Ďurďošík 173, 04445 Ďurďošík, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2018

    Address Ďurďošík 173, 04445 Ďurďošík, Slovenská republika

    Share100 %Contribution30,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Resource Management s.r.o.from Saturday, June 15, 2019
    • JPR SOLUTIONS s.r.o.Saturday, October 27, 2018 – Friday, June 14, 2019
  • Registered office

    2 records
    • Rozvojová 2, 04011 Košice - mestská časť Juh, Slovenská republikafrom Saturday, June 15, 2019
    • Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikaSaturday, October 27, 2018 – Friday, June 14, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44912/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Resource Management s.r.o.

Registered office

Resource Management s.r.o.

Rozvojová 2, 040 11 Košice - mestská časť Juh

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