Company data from Slovak public registers

Active

RMG Catering s.r.o.

Company financial profileCompany ID 55337601Sládkovičova 4, 811 06 Bratislava - mestská časť Staré MestoFounded 2023

Turnover 2025

520 K €

−19 %
Company ID
55337601
Tax ID
2121971665
VAT ID
SK2121971665, under §4, registered since Tuesday, August 1, 2023
Registered office
RMG Catering s.r.o.Sládkovičova 4 811 06 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 30, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168291/B

Profit 2025

24 K €

+33 %

Assets

437 K €

+37 %

Equity

58 K €

+71 %

Debt ratio

86.6 %

−2.6 pp

Gross margin

13.7 %

+5.7 pp
Coming soon

Andromia score

Profit

+33 %
11 K €18 K €24 K €202320242025

Revenue

−19 %
370 K €644 K €520 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+1.8 pp

Profit / revenue

ROA

5.6 %

−0.2 pp

Return on assets

ROE

41.6 %

−12 pp

Return on equity

Current ratio

1.11

+5.7 %

Current assets / current liabilities

Earnings before tax

31 K €

+32 %

Profit + income tax

Effective tax

22.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

43 K €

+182 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

370 K €2023645 K €2024520 K €2025

Income statement

Item202320242025
Sales of products, services and goods370 K €644 K €520 K €
Value added30 K €52 K €71 K €
Operating revenue370 K €645 K €520 K €
Profit after tax11 K €18 K €24 K €
Income tax2,897 €5,315 €6,867 €

Assets

  • Non-current assets16 K €
  • Current assets422 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities379 K €

Balance sheet

Assets

Item202320242025
Total assets682 K €318 K €437 K €
Non-current assets0 €19 K €16 K €
Property, plant and equipment0 €19 K €16 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets682 K €299 K €422 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables96 K €157 K €156 K €
Financial accounts586 K €142 K €266 K €

Liabilities and equity

Item202320242025
Total equity and liabilities682 K €318 K €437 K €
Equity16 K €34 K €58 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €10 K €29 K €
Profit/loss for the accounting period after tax11 K €18 K €24 K €
Liabilities667 K €284 K €379 K €
Non-current liabilities42 €138 €270 €
Current liabilities667 K €284 K €379 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,897 €5,315 €6,867 €202320242025
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 period1,667.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne práceValid from Thursday, March 30, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 30, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 30, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 30, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 30, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 30, 2023
  • Prevádzkovanie výdajne stravyValid from Thursday, March 30, 2023
  • Reklamné a marketingové službyValid from Thursday, March 30, 2023
  • Správa trhoviska, tržnice, príležitostného trhuValid from Thursday, March 30, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 30, 2023

    Address Sládkovičova 4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023

    Address Sládkovičova 4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023

    Address Pílová 692/2B, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168291/B
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RMG Catering s.r.o.

Registered office

RMG Catering s.r.o.

Sládkovičova 4, 811 06 Bratislava - mestská časť Staré Mesto

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