Company data from Slovak public registers

Active

RPM INVEST s. r. o.

Company financial profileCompany ID 53442318SNP 119/36, 976 32 BadínFounded 2020

Turnover 2025

7,045

+40 %
Company ID
53442318
Tax ID
2121370130
VAT ID
Registered office
RPM INVEST s. r. o.SNP 119/36 976 32 Badín
Established
Tuesday, November 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40110/S

Profit 2025

151 K €

+8,471 %

Assets

213 K €

+98 %

Equity

208 K €

+266 %

Debt ratio

2.4 %

−45 pp

Gross margin

35.3 %

−9.6 pp
Coming soon

Andromia score

Profit

+8,471 %
−249 €43 €174 €50 K €1,761 €151 K €202020212022202320242025

Revenue

+40 %
0 €1,500 €2,520 €2,508 €5,020 €7,045 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2,142.6 %

+2,107 pp

Profit / revenue

ROA

70.9 %

+69 pp

Return on assets

ROE

72.7 %

+70 pp

Return on equity

Current ratio

31.56

+2,847 %

Current assets / current liabilities

Earnings before tax

151 K €

+7,102 %

Profit + income tax

Effective tax

0.2 %

−16 pp

Income tax / earnings before tax

Net working capital

152 K €

+4,137 %

Current assets − current liabilities

Revenue CAGR

47.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201,500 €20212,520 €20222,508 €20235,020 €20247,045 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,520 €2,508 €5,020 €7,045 €
Value added399 €250 €2,254 €2,485 €
Operating revenue2,520 €2,508 €5,020 €7,045 €
Profit after tax174 €50 K €1,761 €151 K €
Income tax43 €24 €340 €378 €
Current income tax43 €24 €340 €378 €

Assets

  • Non-current assets56 K €
  • Current assets157 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity208 K €
  • Liabilities5,175 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €107 K €108 K €213 K €
Non-current assets53 K €53 K €53 K €56 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets53 K €53 K €53 K €56 K €
Current assets3,898 €54 K €54 K €157 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables640 €1,448 €2,800 €660 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,258 €52 K €51 K €156 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €107 K €108 K €213 K €
Equity4,968 €55 K €57 K €208 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €9 €500 €500 €
Profit/loss of previous years−206 €−41 €49 K €51 K €
Profit/loss for the accounting period after tax174 €50 K €1,761 €151 K €
Liabilities52 K €52 K €51 K €5,175 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €52 K €51 K €4,975 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €43 €24 €340 €378 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, November 24, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 24, 2020
  • Čistiace a upratovacie službyValid from Tuesday, November 24, 2020
  • Fotografické službyValid from Tuesday, November 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 24, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 24, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 24, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 24, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, November 24, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 24, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 24, 2020

    Address SNP 535/36A, 97632 Badín, Slovenská republika

  • Konateľfrom Tuesday, November 24, 2020

    Address SNP 535/36A, 97632 Badín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2020

    Address SNP 535/36A, 97632 Badín, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2020

    Address SNP 535/36A, 97632 Badín, Slovenská republika

    Share80 %Contribution4,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40110/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RPM INVEST s. r. o.

Registered office

RPM INVEST s. r. o.

SNP 119/36, 976 32 Badín

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