Company data from Slovak public registers

Active

RM fer s. r. o.

Company financial profileCompany ID 52122387Ulica Pála Pathóa 474/14, 94354 SvodínFounded 2019

Turnover 2025

19 K €

−6.1 %
Company ID
52122387
Tax ID
2120904225
VAT ID
SK2120904225, under §4, registered since Friday, November 1, 2019
Registered office
RM fer s. r. o.Ulica Pála Pathóa 474/14 94354 Svodín
Established
Tuesday, January 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47200/N

Profit 2025

−5 €

+100 %

Assets

57 K €

+0.8 %

Equity

55 K €

−0.0 %

Debt ratio

3.1 %

+0.8 pp

Gross margin

65.1 %

+28 pp
Coming soon

Andromia score

Profit

+100 %
35 K €1,790 €8,170 €−1,178 €13 K €−6,439 €−5 €2019202020212022202320242025

Revenue

−3.7 %
81 K €24 K €49 K €24 K €50 K €20 K €19 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+32 pp

Profit / revenue

ROA

-0.0 %

+11 pp

Return on assets

ROE

-0.0 %

+12 pp

Return on equity

Current ratio

32.56

−21 %

Current assets / current liabilities

Earnings before tax

335 €

+105 %

Profit + income tax

Effective tax

101.5 %

+107 pp

Income tax / earnings before tax

Net working capital

51 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

-21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201924 K €202049 K €202125 K €202251 K €202320 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €50 K €20 K €19 K €
Value added11 K €28 K €7,253 €12 K €
Operating revenue25 K €51 K €20 K €19 K €
Profit after tax−1,178 €13 K €−6,439 €−5 €
Income tax0 €3,348 €340 €340 €

Assets

  • Non-current assets4,502 €
  • Current assets53 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities1,759 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €66 K €57 K €57 K €
Non-current assets372 €13 K €8,659 €4,502 €
Property, plant and equipment372 €13 K €8,659 €4,502 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €53 K €48 K €53 K €
Inventory38 €65 €32 €59 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,903 €453 €717 €974 €
Financial accounts43 K €53 K €47 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €66 K €57 K €57 K €
Equity49 K €62 K €55 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €44 K €57 K €50 K €
Profit/loss for the accounting period after tax−1,178 €13 K €−6,439 €−5 €
Liabilities4,035 €4,139 €1,292 €1,759 €
Non-current liabilities67 €93 €123 €143 €
Current liabilities3,827 €4,046 €1,169 €1,616 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions141 €0 €0 €0 €

Income tax

Tax liability trend

9,667 €346 €1,492 €0 €3,348 €340 €340 €2019202020212022202320242025
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 period43.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • NástrojárstvoValid from Thursday, March 16, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 1, 2019
  • KovoobrábanieValid from Tuesday, January 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 1, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 1, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 1, 2019

    Address Ulica Pála Pathóa 474/14, 94354 Svodín, Slovenská republika

  • Konateľfrom Tuesday, January 1, 2019

    Address Ulica Pála Pathóa 474/14, 94354 Svodín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019

    Address Ulica Pála Pathóa 474/14, 94354 Svodín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019

    Address Ulica Pála Pathóa 474/14, 94354 Svodín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47200/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RM fer s. r. o.

Registered office

RM fer s. r. o.

Ulica Pála Pathóa 474/14, 94354 Svodín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.