Company data from Slovak public registers

Andromia Insight
Active

R.M.F., s. r. o.

Company financial profile・Company ID 52576019・Partizánska 45, 08501 Bardejov・Founded 2019

Financial reportFinancial statements

Turnover 2024

139 K €

−63 %
Company ID
52576019
Tax ID
2121066563
VAT ID
SK2121066563, under §4, registered since Tuesday, September 1, 2020
Registered office
R.M.F., s. r. o.Partizánska 45 08501 Bardejov
Established
Thursday, August 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38776/P

Profit 2024

873 €

+165 %

Assets

74 K €

−28 %

Equity

16 K €

+4.1 %

Debt ratio

78.4 %

−6.7 pp

Gross margin

56.9 %

+31 pp
Coming soon

Andromia score

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Profit

+165 %
964 €1,037 €−5,051 €9,779 €−1,341 €873 €201920202021202220232024

Revenue

−28 %
43 K €28 K €166 K €180 K €188 K €136 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+1.0 pp

Profit / revenue

ROA

1.2 %

+2.5 pp

Return on assets

ROE

5.4 %

+14 pp

Return on equity

Current ratio

1.08

+13 %

Current assets / current liabilities

Earnings before tax

2,325 €

+273 %

Profit + income tax

Effective tax

62.5 %

+62 pp

Income tax / earnings before tax

Net working capital

4,709 €

+217 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201930 K €2020168 K €2021180 K €2022377 K €2023139 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods166 K €180 K €188 K €136 K €
Value added19 K €59 K €50 K €77 K €
Operating revenue168 K €180 K €377 K €139 K €
Profit after tax−5,051 €9,779 €−1,341 €873 €
Income tax728 €3,350 €0 €1,452 €

Assets

  • Non-current assets11 K €
  • Current assets63 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €91 K €103 K €74 K €
Non-current assets0 €21 K €19 K €11 K €
Property, plant and equipment0 €21 K €19 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €70 K €84 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €65 K €82 K €58 K €
Financial accounts1,813 €4,967 €1,357 €5,407 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €91 K €103 K €74 K €
Equity1,951 €17 K €15 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,002 €2,002 €11 K €9,617 €
Profit/loss for the accounting period after tax−5,051 €9,779 €−1,341 €873 €
Liabilities26 K €74 K €88 K €58 K €
Non-current liabilities0 €14 K €0 €0 €
Current liabilities26 K €60 K €88 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €17 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

314 €652 €728 €3,350 €0 €1,452 €201920202021202220232024
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 period576.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,871.75 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,827.98 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, August 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 8, 2019
  • Čistiace a upratovacie službyValid from Thursday, August 8, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 8, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, August 8, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 8, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 8, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 8, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, August 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Rusiňak
    Konateľfrom Thursday, August 8, 2019

    Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Zuzana Rusiňaková
    Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2019

    Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38776/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R.M.F., s. r. o.

Registered office

R.M.F., s. r. o.

Partizánska 45, 08501 Bardejov

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