Company data from Slovak public registers

RMC Properties Slovakia, a. s.

Company financial profile・Company ID 52304175・Mlynské nivy 53, 821 09 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2025

692 K €

+5.5 %
Company ID
52304175
Tax ID
2121010243
VAT ID
SK2121010243, under §4, registered since Thursday, August 15, 2019
Registered office
RMC Properties Slovakia, a. s.Mlynské nivy 53 821 09 Bratislava - mestská časť Ružinov
Established
Friday, April 26, 2019
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6936/B

Profit 2025

−33 K €

+63 %Net profit after tax

Assets

4.61 M €

+4.2 %Total assets, stated excl. VAT

Equity

4.25 M €

−0.8 %Assets less external liabilities

Debt ratio

7.6 %

+4.6 ppLiabilities / total assets

Gross margin

53.2 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+63 %
13 K €−6,148 €−20 K €164 K €−125 K €−88 K €−33 K €2019202020212022202320242025201913 K €2020−6,148 €2021−20 K €2022164 K €2023−125 K €2024−88 K €2025−33 K €

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

Revenue

+10 %
22 K €273 K €333 K €860 K €544 K €627 K €692 K €2019202020212022202320242025201922 K €2020273 K €2021333 K €2022860 K €2023544 K €2024627 K €2025692 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,536 €2,017 €0 €48 K €19 K €4,711 €4,573 €2019202020212022202320242025Total tax · 20193,536 €Total tax · 20202,017 €Total tax · 20210 €Total tax · 202248 K €Total tax · 202319 K €Total tax · 20244,711 €Total tax · 20254,573 €Current tax · 202319 K €Current tax · 20244,711 €Current tax · 20254,573 €

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

-4.8 %

+8.7 pp

Profit / revenue

Profit margin

-4.8 %

+9.3 pp

Profit / sales

ROA

-0.7 %

+1.3 pp

Return on assets

ROE

-0.8 %

+1.3 pp

Return on equity

Return on costs

-4.6 %

+7.3 pp

Profit / (revenue − profit)

Added value to revenue

53.2 %

+16 pp

Added value / revenue

Earnings before tax

−28 K €

+66 %

Profit + income tax

Effective tax

-16.1 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €2019273 K €2020450 K €2021860 K €2022675 K €2023656 K €2024692 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 goods860 K €544 K €627 K €692 K €
Value added445 K €205 K €245 K €369 K €
Operating revenue860 K €675 K €656 K €692 K €
Profit after tax164 K €−125 K €−88 K €−33 K €
Income tax48 K €19 K €4,711 €4,573 €
Current income tax—19 K €4,711 €4,573 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs193 K €194 K €208 K €225 K €

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

Assetsexcl. VAT

  • Non-current assets4.29 M €
  • Current assets317 K €
  • Accruals and deferrals6,437 €

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

Liabilities and equity

  • Equity4.25 M €
  • Liabilities350 K €
  • Accruals and deferrals11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.64 M €4.49 M €4.43 M €4.61 M €
Non-current assets4.04 M €3.95 M €3.85 M €4.29 M €
Property, plant and equipment4.04 M €3.95 M €3.85 M €4.18 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €106 K €
Current assets2.6 M €531 K €569 K €317 K €
Inventory7,238 €19 K €0 €0 €
Non-current receivables0 €0 €0 €800 €
Current receivables44 K €248 K €87 K €57 K €
Current financial assets—0 €0 €0 €
Financial accounts2.55 M €264 K €482 K €259 K €
Accruals and deferrals—12 K €8,848 €6,437 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.64 M €4.49 M €4.43 M €4.61 M €
Equity2.91 M €4.37 M €4.29 M €4.25 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components—5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €147 K €22 K €−66 K €
Profit/loss for the accounting period after tax164 K €−125 K €−88 K €−33 K €
Liabilities3.73 M €106 K €132 K €350 K €
Non-current liabilities82 K €2,823 €869 €34 K €
Current liabilities3.63 M €63 K €89 K €280 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions21 K €41 K €41 K €35 K €
Accruals and deferrals—8,029 €11 K €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,139.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount50 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 12, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, October 12, 2023
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, October 12, 2023
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, December 24, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 24, 2022
  • Administratívne službyValid from Friday, April 26, 2019
  • Dizajnérske činnostiValid from Friday, April 26, 2019
  • Dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Friday, April 26, 2019
  • Faktoring a a forfaitingValid from Friday, April 26, 2019
  • Finančný lízingValid from Friday, April 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Friday, April 26, 2019

    predseda predstavenstva

    Address Blagoevova 12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

4 active of 9
  • Člen dozorného orgánufrom Friday, July 24, 2026

    Address Plynárenská 3D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • ZMJ, a.s.Active
    Jediný akcionár a.s.from Friday, March 24, 2023

    Address Karolinská 707/7, 18600 Karlín, Praha 8, Česká republika

  • Člen dozorného orgánufrom Monday, March 13, 2023

    Address Lipová 971/40, 90033 Marianka, Slovenská republika

  • Člen dozorného orgánufrom Friday, April 26, 2019

    Address Bulíkova 1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánuWednesday, April 2, 2025 – Tuesday, June 23, 2026

    Address Záhradnícka 4841/79, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • ZMJ SICAV, a.s.Ended
    Jediný akcionár a.s.Tuesday, August 2, 2022 – Thursday, March 23, 2023

    Address Lazarská 11/6, 12000 Nové Město, Praha 2, Česká republika

  • Člen dozorného orgánuFriday, April 26, 2019 – Tuesday, June 21, 2022

    Address Zámocka 16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuFriday, April 26, 2019 – Tuesday, November 8, 2022

    Address Zámocká 16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuFriday, April 26, 2019 – Thursday, April 10, 2025

    Address Zámocká 16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Mlynské nivy 53, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, August 2, 2022
    • Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, April 26, 2019 – Monday, August 1, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6936/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 26, 2019Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice zo dňa 04.03.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
RMC Properties Slovakia, a. s.

Registered office

RMC Properties Slovakia, a. s.

Mlynské nivy 53, 821 09 Bratislava - mestská časť Ružinov

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