Company data from Slovak public registers

Andromia Insight
Active

RM.MT, s.r.o.

Company financial profile・Company ID 54854016・Hlavná 442/57, 03804 Bystrička・Founded 2022

Financial reportFinancial statements

Turnover 2025

2,100 €

Company ID
54854016
Tax ID
2121813166
VAT ID
SK2121813166, under §4, registered since Thursday, March 6, 2025
Registered office
RM.MT, s.r.o.Hlavná 442/57 03804 Bystrička
Established
Thursday, September 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80493/L

Profit 2025

376 €

+170 %

Assets

337 K €

+3.9 %

Equity

37 K €

+1,220 %

Debt ratio

89.1 %

−10 pp

Gross margin

56.8 %

Coming soon

Andromia score

—

Profit

+170 %
−790 €−150 €−540 €376 €2022202320242025

Revenue

0 €0 €0 €2,100 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

Profit / revenue

ROA

0.1 %

+0.3 pp

Return on assets

ROE

1.0 %

+21 pp

Return on equity

Earnings before tax

716 €

+458 %

Profit + income tax

Effective tax

47.5 %

+217 pp

Income tax / earnings before tax

Net working capital

6,464 €

−98 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,795 €

−15 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20242,100 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €2,100 €
Value added−630 €−150 €−200 €1,193 €
Operating revenue0 €0 €0 €2,100 €
Profit after tax−790 €−150 €−540 €376 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets330 K €
  • Current assets6,464 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity37 K €
  • Liabilities300 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,250 €4,250 €324 K €337 K €
Non-current assets0 €0 €0 €330 K €
Property, plant and equipment0 €0 €0 €330 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,250 €4,250 €324 K €6,464 €
Inventory0 €0 €321 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2,669 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,250 €4,250 €3,310 €3,795 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,250 €4,250 €324 K €337 K €
Equity3,460 €3,310 €2,770 €37 K €
Share capital4,250 €4,250 €4,250 €4,250 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−790 €−940 €−1,480 €
Profit/loss for the accounting period after tax−790 €−150 €−540 €376 €
Liabilities790 €940 €322 K €300 K €
Non-current liabilities0 €0 €321 K €300 K €
Current liabilities640 €790 €340 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €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

11 registered activities

  • Administratívne službyValid from Thursday, September 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 22, 2022
  • Prenájom hnuteľných vecíValid from Thursday, September 22, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 22, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, September 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 22, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radoslav Matula
    Konateľfrom Thursday, September 22, 2022

    Address Veterná 1417/10, 03601 Martin, Slovenská republika

Related persons

2 active of 2
  • Radoslav Matula
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Veterná 1417/10, 03601 Martin, Slovenská republika

    Share85 %Contribution4,250 EUR
  • HolMat, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Veterná 1417/10, 03601 Martin, Slovenská republika

    Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80493/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RM.MT, s.r.o.

Registered office

RM.MT, s.r.o.

Hlavná 442/57, 03804 Bystrička

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