Company data from Slovak public registers

RMG Catering s.r.o.

Company financial profile・Company ID 55337601・Sládkovičova 4, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2023

Active

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 %Net profit after tax

Assets

437 K €

+37 %Total assets, stated excl. VAT

Equity

58 K €

+71 %Assets less external liabilities

Debt ratio

86.6 %

−2.6 ppLiabilities / total assets

Gross margin

13.7 %

+5.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+33 %
11 K €18 K €24 K €202320242025202311 K €202418 K €202524 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %
370 K €644 K €520 K €2023202420252023370 K €2024644 K €2025520 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,897 €5,315 €6,867 €202320242025Total tax · 20232,897 €Total tax · 20245,315 €Total tax · 20256,867 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+1.8 pp

Profit / revenue

Profit margin

4.7 %

+1.8 pp

Profit / sales

ROA

5.6 %

−0.2 pp

Return on assets

ROE

41.6 %

−12 pp

Return on equity

Return on costs

4.9 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

13.7 %

+5.7 pp

Added value / revenue

Earnings before tax

31 K €

+32 %

Profit + income tax

Effective tax

22.0 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

370 K €2023645 K €2024520 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs13 K €25 K €33 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity58 K €
  • Liabilities379 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,460.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, May 28, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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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