Company data from Slovak public registers

Active

RM DIZAJN SK s.r.o.

Company financial profileCompany ID 52658236Werferova 6, 04011 Košice - mestská časť JuhFounded 2019

Turnover 2025

190 K €

Company ID
52658236
Tax ID
2121093425
VAT ID
SK2121093425, under §4, registered since Wednesday, July 1, 2020
Registered office
RM DIZAJN SK s.r.o.Werferova 6 04011 Košice - mestská časť Juh
Established
Tuesday, September 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47274/V

Profit 2025

23 K €

+222 %

Assets

17 K €

−89 %

Equity

14 K €

+246 %

Debt ratio

18.9 %

−87 pp

Gross margin

13.9 %

Coming soon

Andromia score

Profit

+222 %
−347 €3,969 €18 K €24 K €−19 K €23 K €201920202021202320242025

Revenue

181 €252 K €244 K €177 K €0 €190 K €201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

Profit / revenue

ROA

136.6 %

+149 pp

Return on assets

ROE

168.4 %

−34 pp

Return on equity

Current ratio

5.96

+17 %

Current assets / current liabilities

Earnings before tax

26 K €

+239 %

Profit + income tax

Effective tax

10.6 %

+12 pp

Income tax / earnings before tax

Net working capital

14 K €

−89 %

Current assets − current liabilities

Revenue CAGR

469.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

181 €2019252 K €2020244 K €2021177 K €20230 €2024190 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods244 K €177 K €0 €190 K €
Value added30 K €32 K €−21 K €26 K €
Operating revenue244 K €177 K €0 €190 K €
Profit after tax18 K €24 K €−19 K €23 K €
Income tax4,841 €2,923 €340 €2,768 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities3,220 €

Balance sheet

Assets

Item2021202320242025
Total assets184 K €44 K €157 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €44 K €157 K €17 K €
Inventory135 K €0 €155 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €31 K €−4,950 €9,617 €
Financial accounts49 K €13 K €7,018 €7,433 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities184 K €44 K €157 K €17 K €
Equity27 K €9,670 €−9,458 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,122 €−20 K €4,171 €−15 K €
Profit/loss for the accounting period after tax18 K €24 K €−19 K €23 K €
Liabilities158 K €34 K €167 K €3,220 €
Non-current liabilities28 €45 €48 €48 €
Current liabilities67 K €3,155 €31 K €2,863 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €3,166 €320 €309 €

Income tax

Tax liability trend

0 €1,054 €4,841 €2,923 €340 €2,768 €201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, September 24, 2019
  • Čistiace a upratovacie službyValid from Tuesday, September 24, 2019
  • Dizajnérske činnostiValid from Tuesday, September 24, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 24, 2019
  • Fotografické službyValid from Tuesday, September 24, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 24, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 24, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, September 24, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 24, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 24, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, September 24, 2019

    Address Muškátová 44, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Tuesday, September 24, 2019

    Address Klemensova 11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Klemensova 2520/11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2019

    Address Muškátová 44, 04011 Košice - mestská časť Západ, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Wednesday, August 17, 2022

    Address Klemensova 11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47274/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RM DIZAJN SK s.r.o.

Registered office

RM DIZAJN SK s.r.o.

Werferova 6, 04011 Košice - mestská časť Juh

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