Company data from Slovak public registers

Andromia Insight
Active

RPM GROUP s. r. o.

Company financial profile・Company ID 54291186・Abovská 92/35, 040 17 Košice - mestská časť Barca・Founded 2022

Financial reportFinancial statements

Turnover 2025

45 K €

−3.0 %
Company ID
54291186
Tax ID
2121636187
VAT ID
—
Registered office
RPM GROUP s. r. o.Abovská 92/35 040 17 Košice - mestská časť Barca
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53140/V

Profit 2025

4,758 €

+41 %

Assets

31 K €

+27 %

Equity

10 K €

+15 %

Debt ratio

66.7 %

+3.2 pp

Gross margin

13.1 %

+2.8 pp
Coming soon

Andromia score

—

Profit

+41 %
14 K €7,405 €3,386 €4,758 €2022202320242025

Revenue

−3.0 %
49 K €44 K €47 K €45 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+3.3 pp

Profit / revenue

ROA

15.4 %

+1.5 pp

Return on assets

ROE

46.4 %

+8.3 pp

Return on equity

Current ratio

1.30

−11 %

Current assets / current liabilities

Earnings before tax

5,323 €

+30 %

Profit + income tax

Effective tax

10.6 %

−6.5 pp

Income tax / earnings before tax

Net working capital

6,232 €

−13 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202244 K €202347 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €44 K €47 K €45 K €
Value added17 K €8,968 €4,804 €5,936 €
Operating revenue49 K €44 K €47 K €45 K €
Profit after tax14 K €7,405 €3,386 €4,758 €
Income tax2,592 €1,312 €700 €565 €

Assets

  • Non-current assets4,076 €
  • Current assets27 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €35 K €24 K €31 K €
Non-current assets0 €1,932 €1,762 €4,076 €
Property, plant and equipment0 €1,932 €1,762 €4,076 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €33 K €23 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables280 €880 €542 €835 €
Financial accounts36 K €32 K €22 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €35 K €24 K €31 K €
Equity19 K €13 K €8,886 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax14 K €7,405 €3,386 €4,758 €
Liabilities18 K €22 K €15 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €22 K €15 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €50 €46 €50 €

Income tax

Tax liability trend

2,592 €1,312 €700 €565 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • Administratívne službyValid from Saturday, January 1, 2022
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, January 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2022
  • Čistiace a upratovacie službyValid from Saturday, January 1, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, January 1, 2022
  • Dizajnérske činnostiValid from Saturday, January 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 1, 2022
  • Fotografické službyValid from Saturday, January 1, 2022
  • Informačná činnosťValid from Saturday, January 1, 2022
  • Inštruktor autoškolyValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Mati, MBA
    Konateľfrom Saturday, January 1, 2022

    Address Bauerova 1200/44, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Mati, MBA
    Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Bauerova 1200/44, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53140/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RPM GROUP s. r. o.

Registered office

RPM GROUP s. r. o.

Abovská 92/35, 040 17 Košice - mestská časť Barca

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