Company data from Slovak public registers

RMZ group s. r. o.

Company financial profile・Company ID 54851335・Matejkova 3272/13, 84105 Bratislava - mestská časť Karlova Ves・Founded 2022

Active

Turnover 2025

111 €

−98 %
Company ID
54851335
Tax ID
2121853800
VAT ID
SK2121853800, under §4, registered since Wednesday, March 15, 2023
Registered office
RMZ group s. r. o.Matejkova 3272/13 84105 Bratislava - mestská časť Karlova Ves
Established
Tuesday, October 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164116/B

Profit 2025

−2,026 €

−348 %Net profit after tax

Assets

−2,934 €

−120 %Total assets, stated excl. VAT

Equity

−474 K €

−0.4 %Assets less external liabilities

Debt ratio

-16,067.8 %

−19,355 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−348 %
0 €−477 K €−452 €−2,026 €202220232024202520220 €2023−477 K €2024−452 €2025−2,026 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €2.35 M €0 €0 €202220232024202520220 €20232.35 M €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,825.2 %

−1,817 pp

Profit / revenue

ROA

69.1 %

+72 pp

Return on assets

ROE

0.4 %

+0.3 pp

Return on equity

Return on costs

-94.8 %

−87 pp

Profit / (revenue − profit)

Added value to revenue

-953.2 %

−888 pp

Added value / revenue

Earnings before tax

−1,686 €

−1,405 %

Profit + income tax

Effective tax

-20.2 %

+283 pp

Income tax / earnings before tax

Current ratio

-0.30

−101 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20222.35 M €20235,572 €2024111 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €2.35 M €0 €0 €
Value added0 €−414 K €−3,648 €−1,058 €
Operating revenue0 €2.35 M €5,572 €111 €
Profit after tax0 €−477 K €−452 €−2,026 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €60 K €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets−2,934 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−474 K €
  • Liabilities471 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €1.47 M €15 K €−2,934 €
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 assets5,000 €1.47 M €15 K €−2,934 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €172 €15 K €0 €
Current receivables0 €95 K €1 €40 €
Financial accounts5,000 €1.38 M €0 €−2,974 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €1.47 M €15 K €−2,934 €
Equity5,000 €−472 K €−472 K €−474 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−477 K €−477 K €
Profit/loss for the accounting period after tax0 €−477 K €−452 €−2,026 €
Liabilities0 €1.95 M €487 K €471 K €
Non-current liabilities0 €1.81 M €462 K €462 K €
Current liabilities0 €132 K €639 €9,855 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €25 K €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period22.77 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, October 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 11, 2022
  • Kúpa a predaj nehnuteľnostíValid from Tuesday, October 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 11, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 11, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, October 11, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 11, 2022
  • Prevádzkovanie čerpacej stanice v rozsahu voľnej živnostiValid from Tuesday, October 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 11, 2022

    Address Matejkova 3272/13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Matejkova 3272/13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164116/B
Main activity
Doprava potrubím
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RMZ group s. r. o.

Registered office

RMZ group s. r. o.

Matejkova 3272/13, 84105 Bratislava - mestská časť Karlova Ves

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