Company data from Slovak public registers

Active

RMB Com, s. r. o.

Company financial profileCompany ID 53796012Holanovo 2012/53, 94701 HurbanovoFounded 2021

Turnover 2023

36 K €

+12 %
Company ID
53796012
Tax ID
2121497752
VAT ID
Registered office
RMB Com, s. r. o.Holanovo 2012/53 94701 Hurbanovo
Established
Wednesday, May 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54475/N

Profit 2023

−5,190 €

+32 %

Assets

23 K €

+5.4 %

Equity

−3,255 €

−268 %

Debt ratio

114.3 %

+23 pp

Gross margin

37.3 %

+25 pp
Coming soon

Andromia score

Profit

+32 %
−9,116 €−7,649 €−5,190 €202120222023

Revenue

+41 %
13 K €26 K €36 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

+9.4 pp

Profit / revenue

ROA

-22.8 %

+13 pp

Return on assets

ROE

159.4 %

+555 pp

Return on equity

Current ratio

0.09

−57 %

Current assets / current liabilities

Earnings before tax

−5,190 €

+32 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−24 K €

−52 %

Current assets − current liabilities

Revenue CAGR

67.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202132 K €202236 K €2023

Income statement

Item202120222023
Sales of products, services and goods13 K €26 K €36 K €
Value added−6,610 €3,038 €13 K €
Operating revenue13 K €32 K €36 K €
Profit after tax−9,116 €−7,649 €−5,190 €
Income tax0 €0 €0 €

Assets

  • Non-current assets20 K €
  • Current assets2,274 €

Liabilities and equity

  • Equity−3,255 €
  • Liabilities26 K €

Balance sheet

Assets

Item202120222023
Total assets16 K €22 K €23 K €
Non-current assets13 K €18 K €20 K €
Property, plant and equipment13 K €18 K €20 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2,494 €4,038 €2,274 €
Inventory369 €564 €570 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €11 €
Financial accounts2,125 €3,474 €1,693 €

Liabilities and equity

Item202120222023
Total equity and liabilities16 K €22 K €23 K €
Equity9,583 €1,934 €−3,255 €
Share capital19 K €19 K €19 K €
Profit/loss of previous years0 €−9,116 €−17 K €
Profit/loss for the accounting period after tax−9,116 €−7,649 €−5,190 €
Liabilities6,000 €20 K €26 K €
Non-current liabilities0 €0 €0 €
Current liabilities6,000 €20 K €26 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount651.59 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, May 26, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 26, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 26, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 26, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 26, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 26, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, May 26, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 26, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 26, 2021

    Address Gaštanová 2489/15, 94701 Hurbanovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2021

    Address Gaštanová 2489/15, 94701 Hurbanovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54475/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RMB Com, s. r. o.

Registered office

RMB Com, s. r. o.

Holanovo 2012/53, 94701 Hurbanovo

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