Company data from Slovak public registers

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RM ADAM, s. r. o.

Company financial profile・Company ID 55153160・Barbušova 453/1, 052 01 Spišské Tomášovce・Founded 2023

Financial reportFinancial statements

Turnover 2024

161 K €

−6.5 %
Company ID
55153160
Tax ID
2121881454
VAT ID
SK2121881454, under §4, registered since Friday, September 1, 2023
Registered office
RM ADAM, s. r. o.Barbušova 453/1 052 01 Spišské Tomášovce
Established
Wednesday, January 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55759/V

Profit 2024

3,455 €

+3,965 %

Assets

41 K €

+13 %

Equity

8,540 €

+68 %

Debt ratio

79.0 %

−6.8 pp

Gross margin

10.5 %

+7.5 pp
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Andromia score

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Profit

+3,965 %
85 €3,455 €20232024

Revenue

−6.5 %
172 K €161 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+2.1 pp

Profit / revenue

ROA

8.5 %

+8.3 pp

Return on assets

ROE

40.5 %

+39 pp

Return on equity

Current ratio

1.11

+1.0 %

Current assets / current liabilities

Earnings before tax

4,415 €

+2,423 %

Profit + income tax

Effective tax

21.7 %

−30 pp

Income tax / earnings before tax

Net working capital

3,481 €

+19 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

172 K €2023161 K €2024

Income statement

Item20232024
Sales of products, services and goods172 K €161 K €
Value added5,047 €17 K €
Operating revenue172 K €161 K €
Profit after tax85 €3,455 €
Income tax90 €960 €

Assets

  • Non-current assets6,794 €
  • Current assets34 K €

Liabilities and equity

  • Equity8,540 €
  • Liabilities32 K €

Balance sheet

Assets

Item20232024
Total assets36 K €41 K €
Non-current assets4,750 €6,794 €
Property, plant and equipment4,750 €6,794 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets31 K €34 K €
Inventory24 K €25 K €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts7,407 €8,751 €

Liabilities and equity

Item20232024
Total equity and liabilities36 K €41 K €
Equity5,085 €8,540 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €85 €
Profit/loss for the accounting period after tax85 €3,455 €
Liabilities31 K €32 K €
Non-current liabilities0 €0 €
Current liabilities28 K €30 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions2,586 €1,735 €

Income tax

Tax liability trend

90 €960 €20232024
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 period0 €Tax liability for the period2,821.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, January 11, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 11, 2023
  • Čistiace a upratovacie službyValid from Wednesday, January 11, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 11, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 11, 2023
  • PodlahárstvoValid from Wednesday, January 11, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 11, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Matoľák
    Konateľfrom Wednesday, January 11, 2023

    Address Barbušova 453/1, 05201 Spišské Tomášovce, Slovenská republika

Related persons

1 active of 1
  • Rastislav Matoľák
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Barbušova 453/1, 05201 Spišské Tomášovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55759/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RM ADAM, s. r. o.

Registered office

RM ADAM, s. r. o.

Barbušova 453/1, 052 01 Spišské Tomášovce

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