Company data from Slovak public registers

Andromia Insight
Active

RMG plus s. r. o.

Company financial profile・Company ID 53101596・Rosinská cesta 8, 01008 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2024

359 K €

+1,258 %
Company ID
53101596
Tax ID
2121265894
VAT ID
SK2121265894, under §4, registered since Monday, May 27, 2024
Registered office
RMG plus s. r. o.Rosinská cesta 8 01008 Žilina
Established
Wednesday, June 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74930/L

Profit 2024

12 K €

+5,948 %

Assets

130 K €

+186 %

Equity

19 K €

+165 %

Debt ratio

85.5 %

+1.2 pp

Gross margin

10.2 %

−67 pp
Coming soon

Andromia score

—

Profit

+5,948 %
0 €635 €1,290 €194 €12 K €20202021202220232024

Revenue

+1,021 %
0 €68 K €100 K €26 K €297 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+2.5 pp

Profit / revenue

ROA

9.1 %

+8.6 pp

Return on assets

ROE

62.2 %

+60 pp

Return on equity

Current ratio

3.35

+7,470 %

Current assets / current liabilities

Earnings before tax

15 K €

+4,601 %

Profit + income tax

Effective tax

22.7 %

−17 pp

Income tax / earnings before tax

Net working capital

37 K €

+119 %

Current assets − current liabilities

Revenue CAGR

63.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202068 K €2021100 K €202226 K €2023359 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods68 K €100 K €26 K €297 K €
Value added1,153 €4,348 €20 K €30 K €
Operating revenue68 K €100 K €26 K €359 K €
Profit after tax635 €1,290 €194 €12 K €
Income tax169 €353 €129 €3,451 €

Assets

  • Non-current assets77 K €
  • Current assets52 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities111 K €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €86 K €45 K €130 K €
Non-current assets0 €49 K €36 K €77 K €
Property, plant and equipment0 €49 K €36 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €38 K €8,905 €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €37 K €0 €18 K €
Financial accounts4,093 €151 €8,905 €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €86 K €45 K €130 K €
Equity5,635 €6,925 €7,119 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €635 €1,925 €2,119 €
Profit/loss for the accounting period after tax635 €1,290 €194 €12 K €
Liabilities24 K €79 K €38 K €111 K €
Non-current liabilities0 €30 K €26 K €86 K €
Current liabilities24 K €35 K €201 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €214 K €11 K €8,939 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €169 €353 €129 €3,451 €20202021202220232024
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 period0 €Tax liability for the period41.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, June 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, June 10, 2020
  • Kuriérske službyValid from Wednesday, June 10, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 10, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 10, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, June 10, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 10, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 10, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Gabčík
    Konateľfrom Wednesday, June 10, 2020

    Address Stránske 178, 01313 Stránske, Slovenská republika

  • Michal HruškaInactive
    KonateľWednesday, June 10, 2020 – Friday, July 24, 2020

    Address Chalupkova 156/15, 02204 Čadca, Slovenská republika

Related persons

1 active of 2
  • Roman Gabčík
    Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2020

    Address Stránske 178, 01313 Stránske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal HruškaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Friday, July 24, 2020

    Address Chalupkova 156/15, 02204 Čadca, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74930/L
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RMG plus s. r. o.

Registered office

RMG plus s. r. o.

Rosinská cesta 8, 01008 Žilina

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