Company data from Slovak public registers

RMG plus s. r. o.

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

Active

Turnover 2025

101 K €

−72 %
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 2025

700 €

−94 %Net profit after tax

Assets

131 K €

+1.5 %Total assets, stated excl. VAT

Equity

20 K €

+3.7 %Assets less external liabilities

Debt ratio

85.1 %

−0.3 ppLiabilities / total assets

Gross margin

18.6 %

+8.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−94 %
0 €635 €1,290 €194 €12 K €700 €20202021202220232024202520200 €2021635 €20221,290 €2023194 €202412 K €2025700 €

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

Revenue

−88 %
0 €68 K €100 K €26 K €297 K €36 K €20202021202220232024202520200 €202168 K €2022100 K €202326 K €2024297 K €202536 K €

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

Income tax

Tax liability trend

0 €169 €353 €129 €3,451 €2,520 €202020212022202320242025Total tax · 20200 €Total tax · 2021169 €Total tax · 2022353 €Total tax · 2023129 €Total tax · 20243,451 €Total tax · 20252,520 €

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

0.7 %

−2.6 pp

Profit / revenue

Profit margin

1.9 %

−2.0 pp

Profit / sales

ROA

0.5 %

−8.5 pp

Return on assets

ROE

3.6 %

−59 pp

Return on equity

Return on costs

0.7 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

6.6 %

−1.8 pp

Added value / revenue

Earnings before tax

3,220 €

−79 %

Profit + income tax

Effective tax

78.3 %

+56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202068 K €2021100 K €202226 K €2023359 K €2024101 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 goods100 K €26 K €297 K €36 K €
Value added4,348 €20 K €30 K €6,674 €
Operating revenue100 K €26 K €359 K €101 K €
Profit after tax1,290 €194 €12 K €700 €
Income tax353 €129 €3,451 €2,520 €

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 assets71 K €
  • Current assets60 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities112 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets86 K €45 K €130 K €131 K €
Non-current assets49 K €36 K €77 K €71 K €
Property, plant and equipment49 K €36 K €77 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €8,905 €52 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €0 €18 K €28 K €
Financial accounts151 €8,905 €34 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €45 K €130 K €131 K €
Equity6,925 €7,119 €19 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years635 €1,925 €2,119 €14 K €
Profit/loss for the accounting period after tax1,290 €194 €12 K €700 €
Liabilities79 K €38 K €111 K €112 K €
Non-current liabilities30 K €26 K €86 K €99 K €
Current liabilities35 K €201 K €16 K €6,078 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans214 K €11 K €8,939 €6,431 €
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 period27.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount147.61 €Yes

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
  • Konateľfrom Wednesday, June 10, 2020

    Address Stránske 178, 01313 Stránske, Slovenská republika

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

    Address Chalupkova 156/15, 02204 Čadca, Slovenská republika

Related persons

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

    Address Stránske 178, 01313 Stránske, Slovenská republika

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

    Address Chalupkova 156/15, 02204 Čadca, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • RMG plus s. r. o.from Saturday, July 25, 2020
    • HRMICo s. r. o.Wednesday, June 10, 2020 – Friday, July 24, 2020
  • Registered office

    3 records
    • Rosinská cesta 8, 01008 Žilina, Slovenská republikafrom Thursday, May 23, 2024
    • Stránske 178, 01313 Stránske, Slovenská republikaSaturday, July 25, 2020 – Wednesday, May 22, 2024
    • Rieka 2916, 02201 Čadca, Slovenská republikaWednesday, June 10, 2020 – Friday, July 24, 2020

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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