Company data from Slovak public registers

Active

RM DIZAJN I, s.r.o.

Company financial profileCompany ID 54735084Werferova 6, 040 11 Košice - mestská časť JuhFounded 2022

Turnover 2025

1,453

−67 %
Company ID
54735084
Tax ID
2121769463
VAT ID
Registered office
RM DIZAJN I, s.r.o.Werferova 6 040 11 Košice - mestská časť Juh
Established
Thursday, July 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54591/V

Profit 2025

931 €

−62 %

Assets

13 K €

+6.5 %

Equity

12 K €

+8.1 %

Debt ratio

5.5 %

−1.4 pp

Gross margin

85.3 %

+6.6 pp
Coming soon

Andromia score

Profit

−62 %
2,107 €1,901 €2,476 €931 €2022202320242025

Revenue

−67 %
5,500 €17 K €4,400 €1,453 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.1 %

+7.8 pp

Profit / revenue

ROA

7.1 %

−13 pp

Return on assets

ROE

7.5 %

−14 pp

Return on equity

Current ratio

18.56

+21 %

Current assets / current liabilities

Earnings before tax

1,271 €

−56 %

Profit + income tax

Effective tax

26.8 %

+12 pp

Income tax / earnings before tax

Net working capital

12 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

-35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,500 €202217 K €20234,400 €20241,453 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,500 €17 K €4,400 €1,453 €
Value added3,261 €4,088 €3,460 €1,239 €
Operating revenue5,500 €17 K €4,400 €1,453 €
Profit after tax2,107 €1,901 €2,476 €931 €
Income tax422 €571 €433 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities724 €

Balance sheet

Assets

Item2022202320242025
Total assets8,093 €10 K €12 K €13 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 assets8,093 €10 K €12 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,300 €0 €0 €
Financial accounts8,093 €7,851 €12 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,093 €10 K €12 K €13 K €
Equity7,107 €9,008 €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,607 €3,507 €5,984 €
Profit/loss for the accounting period after tax2,107 €1,901 €2,476 €931 €
Liabilities986 €1,143 €852 €724 €
Non-current liabilities3 €13 €16 €16 €
Current liabilities930 €1,095 €801 €708 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions53 €35 €35 €0 €

Income tax

Tax liability trend

422 €571 €433 €340 €2022202320242025
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

17 registered activities

  • Administratívne službyValid from Thursday, July 7, 2022
  • Čistiace a upratovacie službyValid from Thursday, July 7, 2022
  • Dizajnérske činnostiValid from Thursday, July 7, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 7, 2022
  • Faktoring a forfaitingValid from Thursday, July 7, 2022
  • Finančný lízingValid from Thursday, July 7, 2022
  • Fotografické službyValid from Thursday, July 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 7, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 7, 2022
  • Prenájom hnuteľných vecíValid from Thursday, July 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 7, 2022

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

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022

    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/54591/V
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RM DIZAJN I, s.r.o.

Registered office

RM DIZAJN I, s.r.o.

Werferova 6, 040 11 Košice - mestská časť Juh

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