Active

RM-KON s.r.o.

Company financial profile・Company ID 52181201・Kupecká 1354/10, 94901 Nitra・Founded 2019

Financial report Financial statements

Turnover 2025

189 K €

+27 %

Company ID: 52181201
Tax ID: 2120951668
VAT ID: SK2120951668, under §4, registered since Wednesday, May 1, 2019

Registered office: RM-KON s.r.o.Kupecká 1354/10 94901 Nitra
Established: Saturday, February 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47466/N

Profit 2025

2,332 €

+180 %

Assets

62 K €

+55 %

Equity

7,332 €

+113 %

Debt ratio

88.2 %

−3.2 pp

Gross margin

10.8 %

+3.2 pp

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Andromia score

—

Profit

+180 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+3.2 pp

Profit / revenue

ROA

3.7 %

+11 pp

Return on assets

ROE

31.8 %

+117 pp

Return on equity

Current ratio

0.49

+94 %

Current assets / current liabilities

Earnings before tax

3,292 €

+268 %

Profit + income tax

Effective tax

29.2 %

+78 pp

Income tax / earnings before tax

Net working capital

−28 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,009 €	47 K €	148 K €	187 K €
Value added	2,246 €	8,517 €	11 K €	20 K €
Operating revenue	6,009 €	47 K €	149 K €	189 K €
Profit after tax	−5,651 €	6,571 €	−2,915 €	2,332 €
Income tax	0 €	538 €	960 €	960 €

Assets

Non-current assets35 K €
Current assets27 K €

Liabilities and equity

Equity7,332 €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,094 €	50 K €	40 K €	62 K €
Non-current assets	0 €	31 K €	31 K €	35 K €
Property, plant and equipment	0 €	27 K €	24 K €	20 K €
Non-current intangible assets	0 €	3,983 €	6,851 €	15 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,094 €	19 K €	9,285 €	27 K €
Inventory	5,100 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	138 €	3,428 €	6,812 €	12 K €
Financial accounts	856 €	16 K €	2,473 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,094 €	50 K €	40 K €	62 K €
Equity	−10 K €	1,350 €	3,435 €	7,332 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,570 €	−10 K €	1,350 €	0 €
Profit/loss for the accounting period after tax	−5,651 €	6,571 €	−2,915 €	2,332 €
Liabilities	16 K €	49 K €	37 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	49 K €	37 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	79 €

Income tax

Tax liability trend

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 period1,205.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 11, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, August 11, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 11, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 11, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 11, 2023
Prípravné práce k realizácii stavbyValid from Friday, August 11, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, August 11, 2023
Uskutočňovanie stavieb a ich zmienValid from Friday, August 11, 2023
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, August 11, 2023
Vykonávanie odborný autorský dohľad nad uskutočňovaním stavieb podľa projektovej dokumentácie overenej stavebným úradom v územnom konaní alebo v stavebnom konaníValid from Friday, August 11, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Michal Gregor
Konateľfrom Thursday, June 15, 2023
Address Lipník 234, 97232 Lipník, Slovenská republika
Ing. René Varga
Konateľfrom Wednesday, June 14, 2023
Address Ovocinárska 61/27, 94901 Nitra, Slovenská republika
Ing. Júlia VargováInactive
KonateľSaturday, February 9, 2019 – Friday, June 30, 2023
Address Lehota 287, 95136 Lehota, Slovenská republika

Related persons

2 active of 3

Ing. Michal Gregor
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023
Address Lipník 234, 97232 Lipník, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. René Varga
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023
Address Ovocinárska 61/27, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Júlia VargováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Friday, June 30, 2023
Address Lehota 287, 95136 Lehota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47466/N
Main activity: Tkanie textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RM-KON s.r.o.

Registered office

RM-KON s.r.o.

Kupecká 1354/10, 94901 Nitra

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RM-KON s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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