Active

RM spoLBau s. r. o.

Company financial profile・Company ID 55635768・Reussova 718, 05001 Revúca・Founded 2023

Financial report Financial statements

Turnover 2024

85 K €

+2,750 %

Company ID: 55635768
Tax ID: 2122043528
VAT ID: —

Registered office: RM spoLBau s. r. o.Reussova 718 05001 Revúca
Established: Wednesday, August 2, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47002/S

Profit 2024

5,962 €

+212 %

Assets

38 K €

+422 %

Equity

13 K €

+86 %

Debt ratio

66.0 %

+61 pp

Gross margin

9.2 %

−66 pp

Coming soon

Andromia score

—

Profit

+212 %

Revenue

+2,749 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−57 pp

Profit / revenue

ROA

15.7 %

−11 pp

Return on assets

ROE

46.3 %

+19 pp

Return on equity

Current ratio

1.51

−93 %

Current assets / current liabilities

Earnings before tax

7,547 €

+235 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+86 %

Current assets − current liabilities

Revenue CAGR

2,748.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	3,000 €	85 K €
Value added	2,264 €	7,820 €
Operating revenue	3,000 €	85 K €
Profit after tax	1,912 €	5,962 €
Income tax	338 €	1,585 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity13 K €
Liabilities25 K €

Balance sheet

Assets

Item	2023	2024
Total assets	7,260 €	38 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,260 €	38 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	7,260 €	38 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	7,260 €	38 K €
Equity	6,912 €	13 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,413 €
Profit/loss for the accounting period after tax	1,912 €	5,962 €
Liabilities	348 €	25 K €
Non-current liabilities	10 €	0 €
Current liabilities	338 €	25 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 2, 2023
Čistiace a upratovacie službyValid from Wednesday, August 2, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 2, 2023
Mimoškolská vzdelávacia činnosťValid from Wednesday, August 2, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 2, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 2, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, August 2, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 2, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, August 2, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Vengrín
Konateľfrom Wednesday, September 6, 2023
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Patrik PeniakInactive
KonateľWednesday, August 2, 2023 – Thursday, September 7, 2023
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Milan Vengrín
Spoločník v.o.s. / s.r.o.from Friday, September 8, 2023
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2023 – Thursday, September 7, 2023
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2023 – Thursday, September 7, 2023
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47002/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RM spoLBau s. r. o.

Registered office

RM spoLBau s. r. o.

Reussova 718, 05001 Revúca

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RM spoLBau 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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