Company data from Slovak public registers

Active

RPM Stav s. r. o.

Company financial profileCompany ID 52602125Ulica B. Kubánkovej 1807/14, 03484 Liptovské SliačeFounded 2019

Turnover 2025

128 K €

−4.9 %
Company ID
52602125
Tax ID
2121103765
VAT ID
SK2121103765, under §4, registered since Friday, January 1, 2021
Registered office
RPM Stav s. r. o.Ulica B. Kubánkovej 1807/14 03484 Liptovské Sliače
Established
Thursday, September 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73142/L

Profit 2025

−8,653 €

−1,015 %

Assets

28 K €

+42 %

Equity

−6,408 €

−386 %

Debt ratio

122.7 %

+34 pp

Gross margin

8.1 %

−6.4 pp
Coming soon

Andromia score

Profit

−1,015 %
195 €2,902 €−10 K €−38 €3,576 €946 €−8,653 €2019202020212022202320242025

Revenue

−5.0 %
6,711 €60 K €85 K €94 K €114 K €135 K €128 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−7.4 pp

Profit / revenue

ROA

-30.6 %

−35 pp

Return on assets

ROE

135.0 %

+93 pp

Return on equity

Current ratio

0.68

−9.2 %

Current assets / current liabilities

Earnings before tax

−7,693 €

−504 %

Profit + income tax

Effective tax

-12.5 %

−63 pp

Income tax / earnings before tax

Net working capital

−11 K €

−154 %

Current assets − current liabilities

Revenue CAGR

63.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,711 €201960 K €202085 K €202194 K €2022114 K €2023135 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €114 K €135 K €128 K €
Value added14 K €20 K €20 K €10 K €
Operating revenue94 K €114 K €135 K €128 K €
Profit after tax−38 €3,576 €946 €−8,653 €
Income tax20 €529 €960 €960 €

Assets

  • Non-current assets5,255 €
  • Current assets23 K €

Liabilities and equity

  • Equity−6,408 €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €28 K €20 K €28 K €
Non-current assets0 €0 €7,166 €5,255 €
Property, plant and equipment0 €0 €7,166 €5,255 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €28 K €13 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €25 K €8,340 €18 K €
Financial accounts1,030 €2,570 €4,437 €5,260 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €28 K €20 K €28 K €
Equity−2,277 €1,299 €2,244 €−6,408 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,739 €−7,777 €−4,202 €−3,255 €
Profit/loss for the accounting period after tax−38 €3,576 €946 €−8,653 €
Liabilities38 K €27 K €18 K €35 K €
Non-current liabilities72 €233 €165 €243 €
Current liabilities38 K €26 K €17 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions196 €538 €526 €677 €

Income tax

Tax liability trend

52 €515 €0 €20 €529 €960 €960 €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 period165.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 19, 2019
  • StrechárValid from Thursday, September 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 19, 2019

    Address Ulica B. Kubánkovej 1807/14, 03484 Liptovské Sliače, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2019

    Address Ulica B. Kubánkovej 1807/14, 03484 Liptovské Sliače, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73142/L
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RPM Stav s. r. o.

Registered office

RPM Stav s. r. o.

Ulica B. Kubánkovej 1807/14, 03484 Liptovské Sliače

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