Active

RM Company 5 s.r.o.

Company financial profile・Company ID 52787125・Žatevná 12, 84101 Bratislava - mestská časť Dúbravka・Founded 2020

Financial report Financial statements

Turnover 2025

212 K €

−5.7 %

Company ID: 52787125
Tax ID: 2121231761
VAT ID: SK2121231761, under §4, registered since Sunday, November 1, 2020

Registered office: RM Company 5 s.r.o.Žatevná 12 84101 Bratislava - mestská časť Dúbravka
Established: Thursday, April 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144324/B

Profit 2025

5,382 €

−8.3 %

Assets

1.29 M €

−2.3 %

Equity

35 K €

+18 %

Debt ratio

97.3 %

−0.5 pp

Gross margin

92.2 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−8.3 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.1 pp

Profit / revenue

ROA

0.4 %

Return on assets

ROE

15.5 %

−4.5 pp

Return on equity

Current ratio

1.37

+204 %

Current assets / current liabilities

Earnings before tax

6,342 €

−7.1 %

Profit + income tax

Effective tax

15.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

66 K €

+134 %

Current assets − current liabilities

Revenue CAGR

161.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	107 K €	230 K €	225 K €	212 K €
Value added	102 K €	215 K €	209 K €	196 K €
Operating revenue	107 K €	230 K €	225 K €	212 K €
Profit after tax	3,644 €	16 K €	5,866 €	5,382 €
Income tax	346 €	3,259 €	960 €	960 €

Assets

Non-current assets1.05 M €
Current assets247 K €

Liabilities and equity

Equity35 K €
Liabilities1.26 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.7 M €	1.49 M €	1.32 M €	1.29 M €
Non-current assets	1.4 M €	1.28 M €	1.16 M €	1.05 M €
Property, plant and equipment	1.4 M €	1.28 M €	1.16 M €	1.05 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	305 K €	209 K €	161 K €	247 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	293 K €	186 K €	152 K €	241 K €
Financial accounts	12 K €	23 K €	8,145 €	6,674 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.7 M €	1.49 M €	1.32 M €	1.29 M €
Equity	7,369 €	23 K €	29 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,275 €	2,369 €	18 K €	24 K €
Profit/loss for the accounting period after tax	3,644 €	16 K €	5,866 €	5,382 €
Liabilities	1.69 M €	1.46 M €	1.29 M €	1.26 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	638 K €	467 K €	357 K €	181 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	971 K €	907 K €	843 K €	779 K €
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 period46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, April 9, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, April 9, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, April 9, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, April 9, 2020
Počítačové službyValid from Thursday, April 9, 2020
Prenájom hnuteľných vecíValid from Thursday, April 9, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 9, 2020
Prípravné práce k realizácii stavbyValid from Thursday, April 9, 2020
Reklamné a marketingové služby.Valid from Thursday, April 9, 2020
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Jozef Fábik
Konateľfrom Tuesday, March 21, 2023
Address Košutovec 1029/24, 90501 Senica, Slovenská republika
JUDr. Michal AndrejšinInactive
KonateľThursday, April 9, 2020 – Thursday, April 20, 2023
Address Zelené terasy 10A, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

1 active of 3

Mgr. Jozef Fábik
Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023
Address Košutovec 1029/24, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Zvontirex one a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2021 – Thursday, April 20, 2023
Address Korunní 2569/108, 10100 Praha 10, Česká republika
Share100 %Contribution5,000 EUR
Zvontirex one a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2020 – Thursday, April 8, 2021
Address Korunní 2569/108, 10100 Vinohrady, Praha 10, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144324/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RM Company 5 s.r.o.

Registered office

RM Company 5 s.r.o.

Žatevná 12, 84101 Bratislava - mestská časť Dúbravka

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RM Company 5 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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