RM01, s.r.o.

Company financial profile・Company ID 53382986・Šulekova 2, 81106 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

12 K €

Company ID: 53382986
Tax ID: 2121363420
VAT ID: —

Registered office: RM01, s.r.o.Šulekova 2 81106 Bratislava - mestská časť Staré Mesto
Established: Saturday, November 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148767/B

Profit 2025

21 K €

−91 %Net profit after tax

Assets

292 K €

−17 %Total assets, stated excl. VAT

Equity

292 K €

+7.8 %Assets less external liabilities

Debt ratio

0.2 %

−23 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−91 %

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

Revenue

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

Income tax

Tax liability trend

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

172.0 %

Profit / revenue

ROA

7.2 %

−58 pp

Return on assets

ROE

7.2 %

−78 pp

Return on equity

Return on costs

-238.9 %

−139 pp

Profit / (revenue − profit)

Added value to revenue

-60.7 %

Added value / revenue

Earnings before tax

21 K €

−91 %

Profit + income tax

Effective tax

1.6 %

+1.4 pp

Income tax / earnings before tax

Current ratio

250.78

+7,747 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−42 €	−5,524 €	−7,459 €
Operating revenue	0 €	0 €	0 €	12 K €
Profit after tax	−44 €	−117 €	230 K €	21 K €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets149 K €
Current assets144 K €

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

Liabilities and equity

Equity292 K €
Liabilities573 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,056 €	4,849 €	351 K €	292 K €
Non-current assets	0 €	0 €	94 K €	149 K €
Property, plant and equipment	0 €	0 €	32 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	62 K €	62 K €
Current assets	5,056 €	4,849 €	257 K €	144 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	911 €	3,059 €
Financial accounts	5,056 €	4,849 €	256 K €	141 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,056 €	4,849 €	351 K €	292 K €
Equity	4,956 €	4,839 €	271 K €	292 K €
Share capital	5,000 €	5,000 €	41 K €	41 K €
Profit/loss of previous years	0 €	−44 €	−161 €	226 K €
Profit/loss for the accounting period after tax	−44 €	−117 €	230 K €	21 K €
Liabilities	100 €	10 €	80 K €	573 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	10 €	80 K €	573 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 10, 2024
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 10, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, April 10, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 10, 2024
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, April 10, 2024
Administratívne službyValid from Saturday, November 14, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 14, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 14, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 14, 2020
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vladimír MerschitzActive
Konateľfrom Tuesday, February 6, 2024
Address Bzovická 3170/36, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Peter KretEnded
KonateľThursday, April 15, 2021 – Tuesday, April 9, 2024
Address Javorová 5743/17, 90201 Pezinok, Slovenská republika
Ing. Jana BílikováEnded
KonateľSaturday, November 14, 2020 – Friday, May 7, 2021
Address Jaskyňová 4, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Ing. Vladimír MerschitzActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024
Address Bzovická 3170/36, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution35,739 EUR
Ing. Vladimír MerschitzEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2024 – Tuesday, August 20, 2024
Address Bzovická 3170/36, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
CompanyService, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2020 – Tuesday, April 9, 2024
Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
CS Partner SEEnded
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2020 – Tuesday, April 9, 2024
Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Šulekova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 5, 2025
- Šulekova 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, November 14, 2020 – Tuesday, February 4, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148767/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RM01, s.r.o.

Registered office

RM01, s.r.o.

Šulekova 2, 81106 Bratislava - mestská časť Staré Mesto

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RM01, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder