Company data from Slovak public registers

Andromia Insight
Active

RM TRANS, s. r. o.

Company financial profile・Company ID 53979923・Strojárenská 1180/6, 91101 Trenčín・Founded 2021

Financial reportFinancial statements

Turnover 2022

130 K €

+854 %
Company ID
53979923
Tax ID
2121551531
VAT ID
—
Registered office
RM TRANS, s. r. o.Strojárenská 1180/6 91101 Trenčín
Established
Friday, August 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42368/R

Profit 2022

294 €

−13 %

Assets

103 K €

+460 %

Equity

16 K €

+193 %

Debt ratio

84.8 %

+14 pp

Gross margin

11.1 %

+5.3 pp
Coming soon

Andromia score

—

Profit

−13 %
336 €294 €20212022

Revenue

+841 %
14 K €128 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.2 pp

Profit / revenue

ROA

0.3 %

−1.5 pp

Return on assets

ROE

1.9 %

−4.4 pp

Return on equity

Current ratio

0.88

−15 %

Current assets / current liabilities

Earnings before tax

414 €

+4.0 %

Profit + income tax

Effective tax

29.0 %

+13 pp

Income tax / earnings before tax

Net working capital

−7,252 €

−1,748 %

Current assets − current liabilities

Revenue CAGR

841.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2021130 K €2022

Income statement

Item20212022
Sales of products, services and goods14 K €128 K €
Value added783 €14 K €
Operating revenue14 K €130 K €
Profit after tax336 €294 €
Income tax62 €120 €
Current income tax—120 €

Assets

  • Non-current assets52 K €
  • Current assets51 K €
  • Accruals and deferrals57 €

Liabilities and equity

  • Equity16 K €
  • Liabilities87 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20212022
Total assets18 K €103 K €
Non-current assets4,896 €52 K €
Property, plant and equipment4,896 €52 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €51 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,281 €47 K €
Current financial assets—0 €
Financial accounts9,230 €3,746 €
Accruals and deferrals—57 €

Liabilities and equity

Item20212022
Total equity and liabilities18 K €103 K €
Equity5,336 €16 K €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €337 €
Profit/loss for the accounting period after tax336 €294 €
Liabilities13 K €87 K €
Non-current liabilities0 €9 €
Current liabilities13 K €58 K €
Short-term financial assistance—0 €
Long-term bank loans0 €29 K €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—0 €

Income tax

Tax liability trend

62 €120 €20212022
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 debtYes
  • Debt with VšZPDebt amount1,924.29 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,312.36 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Friday, August 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 27, 2021
  • Faktoring a forfaitingValid from Friday, August 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 27, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 27, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 27, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 27, 2021
  • Prenájom hnuteľných vecíValid from Friday, August 27, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 27, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michael Vardžík
    Konateľfrom Thursday, January 18, 2024

    Address Strojárenská 1180/6, 91101 Trenčín, Slovenská republika

  • Radovan TrefnýInactive
    KonateľFriday, August 27, 2021 – Tuesday, February 13, 2024

    Address Mateja Bela 2442/47, 91108 Trenčín, Slovenská republika

Related persons

1 active of 5
  • Michael Vardžík
    Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2025

    Address Strojárenská 1180/6, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michael VardžíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2024 – Tuesday, September 2, 2025

    Address Strojárenská 1180/6, 91101 Trenčín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Radovan TrefnýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2024 – Tuesday, September 2, 2025

    Address Mateja Bela 2442/47, 91108 Trenčín, Slovenská republika

    Share15 %Contribution750 EUR
  • Michael VardžíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2024 – Monday, March 18, 2024

    Address Strojárenská 1180/6, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radovan TrefnýInactive
    Spoločník v.o.s. / s.r.o.Friday, August 27, 2021 – Tuesday, February 13, 2024

    Address Mateja Bela 2442/47, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42368/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RM TRANS, s. r. o.

Registered office

RM TRANS, s. r. o.

Strojárenská 1180/6, 91101 Trenčín

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