Company data from Slovak public registers

Active

RM GROUP SK s.r.o.

Company financial profileCompany ID 52165957Za Majerom 805/5, 08256 Pečovská Nová VesFounded 2019

Turnover 2025

547 K €

+87 %
Company ID
52165957
Tax ID
2120914829
VAT ID
SK2120914829, under §4, registered since Tuesday, February 5, 2019
Registered office
RM GROUP SK s.r.o.Za Majerom 805/5 08256 Pečovská Nová Ves
Established
Saturday, January 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37581/P

Profit 2025

37 K €

+238 %

Assets

500 K €

+66 %

Equity

64 K €

+136 %

Debt ratio

87.2 %

−3.8 pp

Gross margin

33.3 %

+7.4 pp
Coming soon

Andromia score

Profit

+238 %
105 €628 €2,855 €2,403 €1,271 €11 K €37 K €2019202020212022202320242025

Revenue

+32 %
19 K €133 K €144 K €203 K €116 K €291 K €384 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+3.0 pp

Profit / revenue

ROA

7.4 %

+3.8 pp

Return on assets

ROE

57.6 %

+17 pp

Return on equity

Current ratio

0.61

+76 %

Current assets / current liabilities

Earnings before tax

47 K €

+234 %

Profit + income tax

Effective tax

21.2 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−75 K €

+21 %

Current assets − current liabilities

Revenue CAGR

64.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €2019133 K €2020144 K €2021206 K €2022116 K €2023292 K €2024547 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods203 K €116 K €291 K €384 K €
Value added39 K €38 K €76 K €128 K €
Operating revenue206 K €116 K €292 K €547 K €
Profit after tax2,403 €1,271 €11 K €37 K €
Income tax898 €537 €3,102 €9,923 €

Assets

  • Non-current assets386 K €
  • Current assets115 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities436 K €

Balance sheet

Assets

Item2022202320242025
Total assets177 K €287 K €301 K €500 K €
Non-current assets136 K €265 K €251 K €386 K €
Property, plant and equipment136 K €265 K €251 K €362 K €
Non-current intangible assets0 €0 €0 €24 K €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €22 K €50 K €115 K €
Inventory798 €1,112 €2,136 €269 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €21 K €33 K €113 K €
Financial accounts17 K €0 €15 K €1,865 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €287 K €301 K €500 K €
Equity15 K €16 K €27 K €64 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years3,498 €5,090 €6,361 €17 K €
Profit/loss for the accounting period after tax2,403 €1,271 €11 K €37 K €
Liabilities162 K €271 K €274 K €436 K €
Non-current liabilities243 €84 K €70 K €128 K €
Current liabilities124 K €123 K €145 K €189 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 K €0 €28 K €
Provisions0 €426 €562 €1,180 €

Income tax

Tax liability trend

193 €335 €894 €898 €537 €3,102 €9,923 €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 period718.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 19, 2019
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, March 19, 2019
  • Čistiace a upratovacie službyValid from Saturday, January 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 19, 2019
  • Prenájom hnuteľných vecíValid from Saturday, January 19, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 19, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, January 19, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 19, 2019

    Address Za Majerom 805/5, 08256 Pečovská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2019

    Address Za Majerom 805/5, 08256 Pečovská Nová Ves, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37581/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RM GROUP SK s.r.o.

Registered office

RM GROUP SK s.r.o.

Za Majerom 805/5, 08256 Pečovská Nová Ves

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