Active

RPM biznis s.r.o.

Company financial profile・Company ID 54923182・Werferova 3782/6, 04001 Košice - mestská časť Juh・Founded 2022

Financial report Financial statements

Turnover 2022

85 K €

Company ID: 54923182
Tax ID: 2121827499
VAT ID: —

Registered office: RPM biznis s.r.o.Werferova 3782/6 04001 Košice - mestská časť Juh
Established: Tuesday, October 18, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55220/V

Profit 2022

−12 €

Assets

89 K €

Equity

4,988 €

Debt ratio

94.4 %

Gross margin

0.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.2 %

Return on equity

Current ratio

1.06

Current assets / current liabilities

Earnings before tax

−12 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,988 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022
Sales of products, services and goods	85 K €
Value added	−2 €
Operating revenue	85 K €
Profit after tax	−12 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets89 K €

Liabilities and equity

Equity4,988 €
Liabilities84 K €

Balance sheet

Assets

Item	2022
Total assets	89 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	89 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	16 K €
Financial accounts	72 K €

Liabilities and equity

Item	2022
Total equity and liabilities	89 K €
Equity	4,988 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−12 €
Liabilities	84 K €
Non-current liabilities	0 €
Current liabilities	84 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, July 5, 2024Removed from the list onSunday, July 7, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, October 18, 2022
Čistiace a upratovacie službyValid from Tuesday, October 18, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 18, 2022
Faktoring a forfaitingValid from Tuesday, October 18, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 18, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, October 18, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 18, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 18, 2022
Prenájom hnuteľných vecíValid from Tuesday, October 18, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, October 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Patrcia Margit Ricsák
Konateľfrom Monday, October 2, 2023
Address Gárdonyi út. 7, 3872 Novajidrány, Maďarsko
Filip GriščíkInactive
KonateľThursday, June 1, 2023 – Monday, November 6, 2023
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Matej TešinskýInactive
KonateľTuesday, October 18, 2022 – Tuesday, July 25, 2023
Address Hlinkova 626/23, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 4

Miroslav Vaľko
Prokuristafrom Tuesday, November 7, 2023
Address Hlinkova 627/31, 04001 Košice - mestská časť Sever, Slovenská republika
Patrícia Margit Ricsák
Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023
Address Gárdonyi út. 7, 3872 Novajidrány, Maďarsko
Share100 %Contribution5,000 EUR
Pro Bono Cassovia o.z.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2023 – Monday, November 6, 2023
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matej TešinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Tuesday, July 25, 2023
Address Hlinkova 626/23, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55220/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RPM biznis s.r.o.

Registered office

RPM biznis s.r.o.

Werferova 3782/6, 04001 Košice - mestská časť Juh

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RPM biznis 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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