Company data from Slovak public registers

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Active

RMF Company s.r.o.

Company financial profile・Company ID 54173965・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2021

Financial reportFinancial statements

Turnover 2022

2,101 €

Company ID
54173965
Tax ID
2121592374
VAT ID
—
Registered office
RMF Company s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, November 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156330/B

Profit 2022

−3,599 €

−216 %

Assets

6,609 €

−6.4 %

Equity

262 €

−93 %

Debt ratio

96.0 %

+51 pp

Gross margin

-148.9 %

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Andromia score

—

Profit

−216 %
−1,139 €−3,599 €20212022

Revenue

0 €2,101 €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-171.3 %

Profit / revenue

ROA

-54.5 %

−38 pp

Return on assets

ROE

-1,373.7 %

−1,344 pp

Return on equity

Current ratio

0.88

−60 %

Current assets / current liabilities

Earnings before tax

−3,599 €

−216 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−764 €

−120 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20212,101 €2022

Income statement

Item20212022
Sales of products, services and goods0 €2,101 €
Value added−150 €−3,129 €
Operating revenue0 €2,101 €
Profit after tax−1,139 €−3,599 €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,583 €
  • Accruals and deferrals1,026 €

Liabilities and equity

  • Equity262 €
  • Liabilities6,347 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20212022
Total assets7,061 €6,609 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,061 €5,583 €
Inventory0 €2,348 €
Non-current receivables0 €0 €
Current receivables0 €43 €
Current financial assets0 €0 €
Financial accounts7,061 €3,192 €
Accruals and deferrals0 €1,026 €

Liabilities and equity

Item20212022
Total equity and liabilities7,061 €6,609 €
Equity3,861 €262 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−1,139 €
Profit/loss for the accounting period after tax−1,139 €−3,599 €
Liabilities3,200 €6,347 €
Non-current liabilities0 €0 €
Current liabilities3,200 €6,347 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Wednesday, November 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 3, 2021
  • Čistiace a upratovacie službyValid from Wednesday, November 3, 2021
  • Faktoring a forfaitingValid from Wednesday, November 3, 2021
  • Finančný lízingValid from Wednesday, November 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Wednesday, November 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 3, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 3, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 3, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Zuzana Čierna
    Konateľfrom Wednesday, November 3, 2021

    Address Záhumenice 5068/9, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Ing. Zuzana Čierna
    Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021

    Address Záhumenice 5068/9, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156330/B
Main activity
Činnosti súvisiace s rybolovom a akvakultúrou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 19, 2023Prokurátor Úradu špeciálnej prokuratúry Generálnej prokuratúry Slovenskej republiky uznesením sp. zn. VII/1 Gv 119/21/1000 - 175 zo dňa 20.04.2023 zaistil celý majetok obvinenej Ing. Zuzany Čiernej, bytom Záhumenice 5068/9, 902 01 Pezinok a zároveň zakázal obvinenej akokoľvek nakladať so zaisteným majetkom.
RMF Company s.r.o.

Registered office

RMF Company s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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