Active

RM PROFIT s.r.o.

Company financial profile・Company ID 52287351・Profesora Sáru 15066/3A, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2025

491 K €

−30 %

Company ID: 52287351
Tax ID: 2120960017
VAT ID: SK2120960017, under §4, registered since Tuesday, September 24, 2019

Registered office: RM PROFIT s.r.o.Profesora Sáru 15066/3A 97401 Banská Bystrica
Established: Tuesday, March 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36164/S

Profit 2025

7,172 €

−92 %

Assets

798 K €

+20 %

Equity

338 K €

+2.2 %

Debt ratio

57.6 %

+7.6 pp

Gross margin

-4.7 %

−36 pp

Coming soon

Andromia score

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Profit

−92 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−11 pp

Profit / revenue

ROA

0.9 %

−12 pp

Return on assets

ROE

2.1 %

−24 pp

Return on equity

Current ratio

3.58

−69 %

Current assets / current liabilities

Earnings before tax

9,111 €

−92 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

376 K €

−29 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	545 K €	1.13 M €	701 K €	409 K €
Value added	21 K €	407 K €	219 K €	−19 K €
Operating revenue	565 K €	1.14 M €	703 K €	491 K €
Profit after tax	−94 K €	207 K €	88 K €	7,172 €
Income tax	0 €	38 K €	23 K €	1,939 €

Assets

Non-current assets276 K €
Current assets522 K €

Liabilities and equity

Equity338 K €
Liabilities460 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	201 K €	368 K €	663 K €	798 K €
Non-current assets	148 K €	104 K €	80 K €	276 K €
Property, plant and equipment	148 K €	104 K €	80 K €	276 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	264 K €	582 K €	522 K €
Inventory	2,650 €	1,156 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	284 K €
Current receivables	43 K €	91 K €	87 K €	164 K €
Financial accounts	7,407 €	172 K €	495 K €	73 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	201 K €	368 K €	663 K €	798 K €
Equity	36 K €	243 K €	331 K €	338 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−76 K €	−170 K €	37 K €	125 K €
Profit/loss for the accounting period after tax	−94 K €	207 K €	88 K €	7,172 €
Liabilities	165 K €	125 K €	332 K €	460 K €
Non-current liabilities	6,203 €	4,505 €	725 €	86 K €
Current liabilities	101 K €	83 K €	51 K €	146 K €
Long-term bank loans	38 K €	13 K €	223 K €	228 K €
Short-term bank loans	20 K €	25 K €	57 K €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period387.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Tuesday, March 12, 2019
čistiace a upratovacie službyValid from Tuesday, March 12, 2019
faktoring a forfaitingValid from Tuesday, March 12, 2019
finančný lizingValid from Tuesday, March 12, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 12, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, March 12, 2019 – Tuesday, September 24, 2024
prenájom hnuteľných vecíValid from Tuesday, March 12, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 12, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marek Špilberger
Konateľfrom Tuesday, March 12, 2019
Address Profesora Sáru 15066/3A, 97401 Banská Bystrica, Slovenská republika
Ing. Radoslav ŠpilbergerInactive
KonateľTuesday, March 12, 2019 – Thursday, February 13, 2025
Address Dr. Janského 456/12, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 4

Ing. Marek Špilberger
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025
Address Profesora Sáru 15066/3A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radoslav ŠpilbergerInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Thursday, February 13, 2025
Address Dr. Janského 456/12, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek ŠpilbergerInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Thursday, February 13, 2025
Address Profesora Sáru 15066/3A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Radoslav ŠpilbergerInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Tuesday, September 20, 2022
Address Dr. Janského 456/12, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36164/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RM PROFIT s.r.o.

Registered office

RM PROFIT s.r.o.

Profesora Sáru 15066/3A, 97401 Banská Bystrica

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RM PROFIT 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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