Company data from Slovak public registers

Andromia Insight
Active

R.M.S. Company 1, s.r.o.

Company financial profile・Company ID 53929292・Tatranská Lomnica 14697, 05960 Vysoké Tatry・Founded 2021

Financial reportFinancial statements

Turnover 2024

9,600 €

+76 %
Company ID
53929292
Tax ID
2121527056
VAT ID
SK2121527056, under §7a, registered since Thursday, September 16, 2021
Registered office
R.M.S. Company 1, s.r.o.Tatranská Lomnica 14697 05960 Vysoké Tatry
Established
Wednesday, July 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42520/P

Profit 2024

3,746 €

+101 %

Assets

54 K €

−7.9 %

Equity

15 K €

+33 %

Debt ratio

71.9 %

−8.6 pp

Gross margin

50.0 %

+1.4 pp
Coming soon

Andromia score

—

Profit

+101 %
4,430 €172 €1,866 €3,746 €2021202220232024

Revenue

+76 %
32 K €18 K €5,450 €9,600 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.0 %

+4.8 pp

Profit / revenue

ROA

6.9 %

+3.7 pp

Return on assets

ROE

24.6 %

+8.4 pp

Return on equity

Current ratio

0.02

−86 %

Current assets / current liabilities

Earnings before tax

4,407 €

+101 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−42 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €202118 K €20225,450 €20239,600 €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €18 K €5,450 €9,600 €
Value added5,279 €792 €2,650 €4,800 €
Operating revenue32 K €18 K €5,450 €9,600 €
Profit after tax4,430 €172 €1,866 €3,746 €
Income tax812 €30 €329 €661 €
Current income tax812 €30 €329 €661 €

Assets

  • Non-current assets54 K €
  • Current assets643 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets54 K €54 K €59 K €54 K €
Non-current assets41 K €41 K €54 K €54 K €
Property, plant and equipment41 K €41 K €54 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,650 €13 K €5,266 €643 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,238 €325 €450 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,412 €12 K €4,816 €643 €
Accruals and deferrals3,251 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities54 K €54 K €59 K €54 K €
Equity9,430 €9,602 €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €4,430 €4,602 €6,467 €
Profit/loss for the accounting period after tax4,430 €172 €1,866 €3,746 €
Liabilities44 K €44 K €47 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €44 K €47 K €42 K €
Short-term financial assistance0 €0 €0 €−3,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals776 €0 €0 €0 €

Income tax

Tax liability trend

812 €30 €329 €661 €2021202220232024
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

9 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 14, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 14, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, July 14, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 14, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 14, 2021
  • Služby požičovníValid from Wednesday, July 14, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 14, 2021
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, July 14, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Iveta Šestáková
    Konateľfrom Wednesday, July 14, 2021

    Address Tatranská Lomnica 14697, 05960 Vysoké Tatry, Slovenská republika

  • Jozef Ondrejka
    Konateľfrom Wednesday, July 14, 2021

    Address Tatranská Lomnica 14698, 05960 Vysoké Tatry, Slovenská republika

Related persons

2 active of 2
  • Iveta Šestáková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2021

    Address Tatranská Lomnica 14697, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef Ondrejka
    Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2021

    Address Tatranská Lomnica 14698, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42520/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R.M.S. Company 1, s.r.o.

Registered office

R.M.S. Company 1, s.r.o.

Tatranská Lomnica 14697, 05960 Vysoké Tatry

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