Company data from Slovak public registers

Andromia Insight
Active

RMS group s. r. o.

Company financial profile・Company ID 53179501・Nálepkova 1192/9, 97701 Brezno・Founded 2020

Financial reportFinancial statements

Turnover 2025

66 K €

+2.5 %
Company ID
53179501
Tax ID
2121309817
VAT ID
SK2121309817, under §4, registered since Wednesday, July 7, 2021
Registered office
RMS group s. r. o.Nálepkova 1192/9 97701 Brezno
Established
Tuesday, July 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39295/S

Profit 2025

8,813 €

+179 %

Assets

87 K €

+3.6 %

Equity

12 K €

+286 %

Debt ratio

86.1 %

−10 pp

Gross margin

27.7 %

+8.3 pp
Coming soon

Andromia score

—

Profit

+179 %
0 €−303 €−4,878 €160 €3,154 €8,813 €202020212022202320242025

Revenue

+2.2 %
0 €0 €17 K €43 K €65 K €66 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+8.4 pp

Profit / revenue

ROA

10.1 %

+6.4 pp

Return on assets

ROE

72.8 %

−28 pp

Return on equity

Current ratio

0.31

+40 %

Current assets / current liabilities

Earnings before tax

9,818 €

+139 %

Profit + income tax

Effective tax

10.2 %

−13 pp

Income tax / earnings before tax

Net working capital

−52 K €

+18 %

Current assets − current liabilities

Revenue CAGR

58.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202117 K €202245 K €202365 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €43 K €65 K €66 K €
Value added−1,292 €6,376 €13 K €18 K €
Operating revenue17 K €45 K €65 K €66 K €
Profit after tax−4,878 €160 €3,154 €8,813 €
Income tax0 €28 €960 €1,005 €

Assets

  • Non-current assets64 K €
  • Current assets23 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €82 K €84 K €87 K €
Non-current assets71 K €69 K €66 K €64 K €
Property, plant and equipment71 K €69 K €66 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €13 K €18 K €23 K €
Inventory3,246 €2,977 €5,473 €4,324 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 €69 €466 €90 €
Financial accounts11 K €10 K €12 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €82 K €84 K €87 K €
Equity−181 €−21 €3,133 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−303 €−5,181 €−5,021 €−1,867 €
Profit/loss for the accounting period after tax−4,878 €160 €3,154 €8,813 €
Liabilities86 K €82 K €81 K €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities86 K €82 K €81 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €28 €960 €1,005 €202020212022202320242025
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 period164.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebne´ pra´ce pri realiza´cii exterie´rov a interie´rovValid from Tuesday, July 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 28, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 28, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, July 28, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 28, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 28, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 28, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 28, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, July 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marián Švantner
    Konateľfrom Tuesday, July 28, 2020

    Address Nálepkova 1192/9, 97701 Brezno, Slovenská republika

  • Michal Račák
    Konateľfrom Tuesday, July 28, 2020

    Address Dolná 513/30, 97698 Podbrezová, Slovenská republika

Related persons

2 active of 2
  • Marián Švantner
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2020

    Address Nálepkova 1192/9, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Račák
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2020

    Address Dolná 513/30, 97698 Podbrezová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39295/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RMS group s. r. o.

Registered office

RMS group s. r. o.

Nálepkova 1192/9, 97701 Brezno

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