Active

RMZ group s. r. o.

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

Financial report Financial statements

Turnover 2024

5,572 €

−100 %

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 2024

−452 €

+100 %

Assets

15 K €

−99 %

Equity

−472 K €

−0.1 %

Debt ratio

3,287.2 %

+3,155 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

+12 pp

Profit / revenue

ROA

-3.0 %

+29 pp

Return on assets

ROE

0.1 %

−101 pp

Return on equity

Current ratio

23.19

+108 %

Current assets / current liabilities

Earnings before tax

−112 €

+100 %

Profit + income tax

Effective tax

-303.6 %

−304 pp

Income tax / earnings before tax

Net working capital

14 K €

−99 %

Current assets − current liabilities

Interest-bearing debt

25 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	2.35 M €	0 €
Value added	−414 K €	−3,648 €
Operating revenue	2.35 M €	5,572 €
Profit after tax	−477 K €	−452 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity−472 K €
Liabilities487 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	1.47 M €	15 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	1.47 M €	15 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	172 €	15 K €
Current receivables	0 €	95 K €	1 €
Financial accounts	5,000 €	1.38 M €	0 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	1.47 M €	15 K €
Equity	5,000 €	−472 K €	−472 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−477 K €
Profit/loss for the accounting period after tax	0 €	−477 K €	−452 €
Liabilities	0 €	1.95 M €	487 K €
Non-current liabilities	0 €	1.81 M €	462 K €
Current liabilities	0 €	132 K €	639 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	25 K €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period81.19 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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

Martin Richweis
Konateľfrom Tuesday, October 11, 2022
Address Matejkova 3272/13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1

Martin Richweis
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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RMZ group s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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