Company data from Slovak public registers

Andromia Insight
Active

RM-Concept s.r.o.

Company financial profile・Company ID 55379133・Námestie Slobody 2491/9A, 91501 Nové Mesto nad Váhom・Founded 2023

Financial reportFinancial statements

Turnover 2025

80 K €

−3.3 %
Company ID
55379133
Tax ID
2122013289
VAT ID
SK2122013289, under §4, registered since Friday, September 15, 2023
Registered office
RM-Concept s.r.o.Námestie Slobody 2491/9A 91501 Nové Mesto nad Váhom
Established
Thursday, June 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45400/R

Profit 2025

−32 K €

+3.4 %

Assets

13 K €

−56 %

Equity

−59 K €

−114 %

Debt ratio

551.9 %

+359 pp

Gross margin

-8.4 %

−0.2 pp
Coming soon

Andromia score

—

Profit

+3.4 %
−28 K €−33 K €−32 K €202320242025

Revenue

−3.3 %
13 K €83 K €80 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.3 %

+0.1 pp

Profit / revenue

ROA

-240.8 %

−131 pp

Return on assets

ROE

53.3 %

−65 pp

Return on equity

Current ratio

0.12

−33 %

Current assets / current liabilities

Earnings before tax

−31 K €

+3.5 %

Profit + income tax

Effective tax

-3.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−63 K €

−99 %

Current assets − current liabilities

Revenue CAGR

151.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202383 K €202480 K €2025

Income statement

Item202320242025
Sales of products, services and goods13 K €83 K €80 K €
Value added−27 K €−6,869 €−6,781 €
Operating revenue13 K €83 K €80 K €
Profit after tax−28 K €−33 K €−32 K €
Income tax0 €960 €960 €
Current income tax0 €960 €960 €

Assets

  • Non-current assets4,265 €
  • Current assets8,826 €
  • Accruals and deferrals18 €

Liabilities and equity

  • Equity−59 K €
  • Liabilities72 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets17 K €30 K €13 K €
Non-current assets6,164 €23 K €4,265 €
Property, plant and equipment6,164 €23 K €4,265 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €7,141 €8,826 €
Inventory1,893 €2,370 €4,163 €
Non-current receivables0 €0 €0 €
Current receivables3,624 €2,848 €589 €
Current financial assets0 €0 €0 €
Financial accounts5,458 €1,923 €4,074 €
Accruals and deferrals0 €15 €18 €

Liabilities and equity

Item202320242025
Total equity and liabilities17 K €30 K €13 K €
Equity−23 K €−28 K €−59 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €−33 K €
Profit/loss for the accounting period after tax−28 K €−33 K €−32 K €
Liabilities41 K €57 K €72 K €
Non-current liabilities0 €18 K €1 €
Current liabilities41 K €39 K €72 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €137 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €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 period0 €Tax liability for the period10.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount30.97 €Yes

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 15, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 15, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 15, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 15, 2023
  • Výroba nápojovValid from Thursday, June 15, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martina Solovicová
    Konateľfrom Thursday, June 15, 2023

    Address Hurbanova 152/56, 91601 Stará Turá, Slovenská republika

  • Richard Gába
    Konateľfrom Thursday, June 15, 2023

    Address Námestie Slobody 2491/9A, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 2
  • Martina Solovicová
    Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2023

    Address Hurbanova 152/56, 91601 Stará Turá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard Gába
    Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2023

    Address Námestie Slobody 2491/9A, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45400/R
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RM-Concept s.r.o.

Registered office

RM-Concept s.r.o.

Námestie Slobody 2491/9A, 91501 Nové Mesto nad Váhom

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