Company data from Slovak public registers

Active

RCM - STAV s.r.o.

Company financial profileCompany ID 53756690Brehy 389, 96801 BrehyFounded 2021

Turnover 2025

8,817

−52 %
Company ID
53756690
Tax ID
2121485828
VAT ID
Registered office
RCM - STAV s.r.o.Brehy 389 96801 Brehy
Established
Saturday, May 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41266/S

Profit 2025

3,154 €

+52 %

Assets

18 K €

+7.9 %

Equity

18 K €

+21 %

Debt ratio

-0.6 %

−11 pp

Gross margin

69.8 %

+43 pp
Coming soon

Andromia score

Profit

+52 %
1,299 €4,533 €2,424 €2,073 €3,154 €20212022202320242025

Revenue

−52 %
11 K €45 K €26 K €18 K €8,817 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.8 %

+25 pp

Profit / revenue

ROA

17.2 %

+5.0 pp

Return on assets

ROE

17.1 %

+3.5 pp

Return on equity

Current ratio

-177.03

−2,187 %

Current assets / current liabilities

Earnings before tax

3,504 €

+44 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202145 K €202226 K €202318 K €20248,817 €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €26 K €18 K €8,817 €
Value added7,680 €5,341 €4,929 €6,154 €
Operating revenue45 K €26 K €18 K €8,817 €
Profit after tax4,533 €2,424 €2,073 €3,154 €
Income tax800 €428 €366 €350 €

Assets

  • Non-current assets500 €
  • Current assets18 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities−101 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €13 K €17 K €18 K €
Non-current assets6,500 €4,500 €2,500 €500 €
Property, plant and equipment6,500 €4,500 €2,500 €500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €8,846 €15 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €11 K €16 K €
Financial accounts10 K €8,846 €3,097 €1,935 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €13 K €17 K €18 K €
Equity11 K €13 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,234 €5,539 €7,842 €9,811 €
Profit/loss for the accounting period after tax4,533 €2,424 €2,073 €3,154 €
Liabilities5,863 €91 €1,714 €−101 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,863 €91 €1,714 €−101 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

229 €800 €428 €366 €350 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, May 8, 2021
  • Čistiace a upratovacie službyValid from Saturday, May 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 8, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 8, 2021
  • Prenájom hnuteľných vecíValid from Saturday, May 8, 2021
  • Prevádzkovanie výdajne stravyValid from Saturday, May 8, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, May 8, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 8, 2021

    Address Brehy 389, 96801 Brehy, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2021

    Address Brehy 389, 96801 Brehy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41266/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RCM - STAV s.r.o.

Registered office

RCM - STAV s.r.o.

Brehy 389, 96801 Brehy

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