Company data from Slovak public registers

Active

RABOMS-RM s.r.o.

Company financial profileCompany ID 53150015Majerská cesta 84, 97401 Banská BystricaFounded 2020

Turnover 2021

88 K €

+475 %
Company ID
53150015
Tax ID
2121340045
VAT ID
Registered office
RABOMS-RM s.r.o.Majerská cesta 84 97401 Banská Bystrica
Established
Thursday, September 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39585/S

Profit 2021

−180 €

−103 %

Assets

12 K €

−40 %

Equity

12 K €

−1.5 %

Debt ratio

2.6 %

−38 pp

Gross margin

2.2 %

−54 pp
Coming soon

Andromia score

Profit

−103 %
7,064 €−180 €20202021

Revenue

+475 %
15 K €88 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−47 pp

Profit / revenue

ROA

-1.5 %

−36 pp

Return on assets

ROE

-1.5 %

−60 pp

Return on equity

Current ratio

38.14

+1,453 %

Current assets / current liabilities

Earnings before tax

140 €

−98 %

Profit + income tax

Effective tax

228.6 %

+213 pp

Income tax / earnings before tax

Net working capital

12 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

474.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202088 K €2021

Income statement

Item20202021
Sales of products, services and goods15 K €88 K €
Value added8,572 €1,896 €
Operating revenue15 K €88 K €
Profit after tax7,064 €−180 €
Income tax1,282 €320 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities320 €

Balance sheet

Assets

Item20202021
Total assets20 K €12 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €12 K €
Inventory320 €0 €
Non-current receivables0 €0 €
Current receivables7,100 €4,517 €
Financial accounts13 K €7,688 €

Liabilities and equity

Item20202021
Total equity and liabilities20 K €12 K €
Equity12 K €12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €6,565 €
Profit/loss for the accounting period after tax7,064 €−180 €
Liabilities8,282 €320 €
Non-current liabilities0 €0 €
Current liabilities8,282 €320 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,282 €320 €20202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount66.69 €Yes

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 10, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 10, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 10, 2020
  • Prenájom hnuteľných vecíValid from Thursday, September 10, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, September 10, 2020
  • Reklamné a marketingové službyValid from Thursday, September 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 10, 2020

    Address Tr. SNP 49, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2020

    Address Tr. SNP 49, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39585/S
Main activity
Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RABOMS-RM s.r.o.

Registered office

RABOMS-RM s.r.o.

Majerská cesta 84, 97401 Banská Bystrica

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