Active

RMstav, s.r.o.

Company financial profile・Company ID 53046773・Horná Krupá 197, 91965 Horná Krupá・Founded 2020

Financial report Financial statements

Turnover 2025

374 K €

+77 %

Company ID: 53046773
Tax ID: 2121239428
VAT ID: SK2121239428, under §4, registered since Monday, June 15, 2020

Registered office: RMstav, s.r.o.Horná Krupá 197 91965 Horná Krupá
Established: Tuesday, April 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46617/T

Profit 2025

277 €

−97 %

Assets

267 K €

+2.9 %

Equity

58 K €

+0.5 %

Debt ratio

78.3 %

+0.5 pp

Gross margin

13.3 %

−12 pp

Coming soon

Andromia score

—

Profit

−97 %

Revenue

+74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−3.9 pp

Profit / revenue

ROA

0.1 %

−3.1 pp

Return on assets

ROE

0.5 %

−14 pp

Return on equity

Current ratio

1.69

−23 %

Current assets / current liabilities

Earnings before tax

2,535 €

−73 %

Profit + income tax

Effective tax

89.1 %

+77 pp

Income tax / earnings before tax

Net working capital

86 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

199.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	227 K €	354 K €	211 K €	368 K €
Value added	21 K €	44 K €	53 K €	49 K €
Operating revenue	227 K €	354 K €	211 K €	374 K €
Profit after tax	5,943 €	665 €	8,353 €	277 €
Income tax	905 €	466 €	1,126 €	2,258 €

Assets

Non-current assets56 K €
Current assets211 K €

Liabilities and equity

Equity58 K €
Liabilities209 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	185 K €	349 K €	260 K €	267 K €
Non-current assets	91 K €	120 K €	92 K €	56 K €
Property, plant and equipment	91 K €	120 K €	92 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	229 K €	168 K €	211 K €
Inventory	0 €	0 €	530 €	2,680 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	229 K €	155 K €	153 K €
Financial accounts	3,852 €	103 €	12 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	185 K €	349 K €	260 K €	267 K €
Equity	8,785 €	49 K €	58 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−4,715 €	−4,050 €	4,302 €
Profit/loss for the accounting period after tax	5,943 €	665 €	8,353 €	277 €
Liabilities	176 K €	299 K €	202 K €	209 K €
Non-current liabilities	41 K €	34 K €	27 K €	21 K €
Current liabilities	135 K €	173 K €	76 K €	125 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	46 K €	52 K €	31 K €
Provisions	100 €	100 €	100 €	100 €

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 period332.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Tuesday, April 28, 2020
Čistiace a upratovacie službyValid from Tuesday, April 28, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, April 28, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 28, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 28, 2020
Kuriérske službyValid from Tuesday, April 28, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 28, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 28, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 28, 2020
Prenájom hnuteľných vecíValid from Tuesday, April 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Martin Študenc
Konateľfrom Tuesday, April 28, 2020
Address Horná Krupá 197, 91965 Horná Krupá, Slovenská republika

Related persons

1 active of 1

Mgr. Martin Študenc
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2020
Address Horná Krupá 197, 91965 Horná Krupá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46617/T
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RMstav, s.r.o.

Registered office

RMstav, s.r.o.

Horná Krupá 197, 91965 Horná Krupá

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RMstav, 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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