Company data from Slovak public registers

RM Company 5 s.r.o.

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

Active

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 %Net profit after tax

Assets

1.29 M €

−2.3 %Total assets, stated excl. VAT

Equity

35 K €

+18 %Assets less external liabilities

Debt ratio

97.3 %

−0.5 ppLiabilities / total assets

Gross margin

92.2 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−8.3 %
1,353 €−2,627 €3,644 €16 K €5,866 €5,382 €20202021202220232024202520201,353 €2021−2,627 €20223,644 €202316 K €20245,866 €20255,382 €

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

Revenue

−5.7 %
1,750 €55 K €107 K €230 K €225 K €212 K €20202021202220232024202520201,750 €202155 K €2022107 K €2023230 K €2024225 K €2025212 K €

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

Income tax

Tax liability trend

239 €0 €346 €3,259 €960 €960 €202020212022202320242025Total tax · 2020239 €Total tax · 20210 €Total tax · 2022346 €Total tax · 20233,259 €Total tax · 2024960 €Total tax · 2025960 €

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

2.5 %

−0.1 pp

Profit / revenue

Profit margin

2.5 %

−0.1 pp

Profit / sales

ROA

0.4 %

Return on assets

ROE

15.5 %

−4.5 pp

Return on equity

Return on costs

2.6 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

92.2 %

−0.7 pp

Added value / revenue

Earnings before tax

6,342 €

−7.1 %

Profit + income tax

Effective tax

15.1 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,750 €202055 K €2021107 K €2022230 K €2023225 K €2024212 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 goods107 K €230 K €225 K €212 K €
Value added102 K €215 K €209 K €196 K €
Operating revenue107 K €230 K €225 K €212 K €
Profit after tax3,644 €16 K €5,866 €5,382 €
Income tax346 €3,259 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity35 K €
  • Liabilities1.26 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.7 M €1.49 M €1.32 M €1.29 M €
Non-current assets1.4 M €1.28 M €1.16 M €1.05 M €
Property, plant and equipment1.4 M €1.28 M €1.16 M €1.05 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets305 K €209 K €161 K €247 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables293 K €186 K €152 K €241 K €
Financial accounts12 K €23 K €8,145 €6,674 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.7 M €1.49 M €1.32 M €1.29 M €
Equity7,369 €23 K €29 K €35 K €
Share capital5,000 €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 tax3,644 €16 K €5,866 €5,382 €
Liabilities1.69 M €1.46 M €1.29 M €1.26 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities638 K €467 K €357 K €181 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans971 K €907 K €843 K €779 K €
Provisions0 €0 €0 €0 €

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 period2,580.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, March 21, 2023

    Address Košutovec 1029/24, 90501 Senica, Slovenská republika

  • 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
  • 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.Ended
    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.Ended
    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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