Active

RMP invest, s. r. o.

Company financial profile・Company ID 53379225・Školská ulica 343/30, 038 04 Bystrička・Founded 2020

Financial report Financial statements

Turnover 2025

179 K €

−6.2 %

Company ID: 53379225
Tax ID: 2121353784
VAT ID: SK2121353784, under §4, registered since Friday, January 15, 2021

Registered office: RMP invest, s. r. o.Školská ulica 343/30 038 04 Bystrička
Established: Saturday, October 24, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75834/L

Profit 2025

−1,312 €

−213 %

Assets

89 K €

+16 %

Equity

17 K €

−7.2 %

Debt ratio

81.1 %

+4.8 pp

Gross margin

8.5 %

−0.1 pp

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Andromia score

—

Profit

−213 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.3 pp

Profit / revenue

ROA

-1.5 %

−3.0 pp

Return on assets

ROE

-7.8 %

−14 pp

Return on equity

Current ratio

1.58

+4.1 %

Current assets / current liabilities

Earnings before tax

−352 €

−117 %

Profit + income tax

Effective tax

-272.7 %

−318 pp

Income tax / earnings before tax

Net working capital

31 K €

+35 %

Current assets − current liabilities

Revenue CAGR

139.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	115 K €	185 K €	165 K €
Value added	12 K €	12 K €	16 K €	14 K €
Operating revenue	12 K €	118 K €	191 K €	179 K €
Profit after tax	10 K €	2,266 €	1,156 €	−1,312 €
Income tax	1,787 €	747 €	960 €	960 €

Assets

Non-current assets4,550 €
Current assets85 K €

Liabilities and equity

Equity17 K €
Liabilities72 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	71 K €	77 K €	89 K €
Non-current assets	0 €	0 €	9,313 €	4,550 €
Property, plant and equipment	0 €	0 €	9,313 €	4,550 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	71 K €	67 K €	85 K €
Inventory	0 €	56 K €	64 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5,048 €	−4,516 €	24 K €
Financial accounts	19 K €	9,621 €	8,078 €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	71 K €	77 K €	89 K €
Equity	15 K €	17 K €	18 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−385 €	9,240 €	12 K €	13 K €
Profit/loss for the accounting period after tax	10 K €	2,266 €	1,156 €	−1,312 €
Liabilities	4,187 €	54 K €	59 K €	72 K €
Non-current liabilities	0 €	15 K €	14 K €	13 K €
Current liabilities	4,187 €	38 K €	44 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	492 €	433 €	1,276 €

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 period533.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 24, 2020
Faktoring a forfaitingValid from Saturday, October 24, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 24, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 24, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 24, 2020
Prenájom hnuteľných vecíValid from Saturday, October 24, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 24, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 24, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 24, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Sušienka
Konateľfrom Friday, March 3, 2023
Address Školská ulica 343/30, 03804 Bystrička, Slovenská republika
MVDr. Pavla VarinskáInactive
KonateľSaturday, October 24, 2020 – Monday, March 20, 2023
Address Jilemnického 1760/59, 03852 Sučany, Slovenská republika

Related persons

1 active of 2

Milan Sušienka
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023
Address Školská ulica 343/30, 03804 Bystrička, Slovenská republika
Share100 %Contribution5,000 EUR
MVDr. Pavla VarinskáInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2020 – Monday, March 20, 2023
Address Jilemnického 1760/59, 03852 Sučany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75834/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RMP invest, s. r. o.

Registered office

RMP invest, s. r. o.

Školská ulica 343/30, 038 04 Bystrička

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RMP invest, 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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