Company data from Slovak public registers

Andromia Insight
Active

RM DIZAJN FINANCIE s.r.o.

Company financial profile・Company ID 54001587・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2021

Financial reportFinancial statements

Turnover 2025

18 K €

−39 %
Company ID
54001587
Tax ID
2121550607
VAT ID
—
Registered office
RM DIZAJN FINANCIE s.r.o.Werferova 6 040 11 Košice - mestská časť Juh
Established
Wednesday, August 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52278/V

Profit 2025

6,320 €

+166 %

Assets

45 K €

−26 %

Equity

29 K €

+28 %

Debt ratio

34.8 %

−28 pp

Gross margin

60.1 %

+40 pp
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Andromia score

—

Profit

+166 %
831 €9,952 €4,517 €2,379 €6,320 €20212022202320242025

Revenue

−39 %
192 €40 K €18 K €30 K €18 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.7 %

+27 pp

Profit / revenue

ROA

14.1 %

+10 pp

Return on assets

ROE

21.7 %

+11 pp

Return on equity

Current ratio

2.89

+80 %

Current assets / current liabilities

Earnings before tax

7,145 €

+135 %

Profit + income tax

Effective tax

11.5 %

−10 pp

Income tax / earnings before tax

Net working capital

29 K €

+28 %

Current assets − current liabilities

Revenue CAGR

212.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,361 €202140 K €202218 K €202330 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €18 K €30 K €18 K €
Value added14 K €6,873 €5,971 €11 K €
Operating revenue40 K €18 K €30 K €18 K €
Profit after tax9,952 €4,517 €2,379 €6,320 €
Income tax2,070 €808 €656 €825 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €28 K €61 K €45 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €28 K €61 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−9 €1,391 €30 K €22 K €
Financial accounts19 K €26 K €31 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €28 K €61 K €45 K €
Equity16 K €20 K €23 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years831 €11 K €15 K €18 K €
Profit/loss for the accounting period after tax9,952 €4,517 €2,379 €6,320 €
Liabilities3,435 €7,328 €38 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,306 €7,287 €38 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions129 €41 €41 €104 €

Income tax

Tax liability trend

147 €2,070 €808 €656 €825 €20212022202320242025
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

14 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 18, 2022
  • Administratívne službyValid from Wednesday, August 25, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 25, 2021
  • Faktoring a forfaitingValid from Wednesday, August 25, 2021
  • Finančný lízingValid from Wednesday, August 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 25, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 25, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 25, 2021
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, August 25, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, August 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Richard Vasil
    Konateľfrom Wednesday, August 25, 2021

    Address Muškátová 496/44, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Bc. Richard Vasil
    Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2021

    Address Muškátová 496/44, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52278/V
Main activity
Činnosti finančných zástupcov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
RM DIZAJN FINANCIE s.r.o.

Registered office

RM DIZAJN FINANCIE s.r.o.

Werferova 6, 040 11 Košice - mestská časť Juh

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