Active

RFM Management s.r.o.

Company financial profile・Company ID 55640141・Dunajská 8, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

487 K €

+19 %

Company ID: 55640141
Tax ID: 2122107328
VAT ID: SK2122107328, under §4, registered since Tuesday, March 5, 2024

Registered office: RFM Management s.r.o.Dunajská 8 811 01 Bratislava - mestská časť Staré Mesto
Established: Wednesday, November 1, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/173525/B

Profit 2025

7,880 €

+11 %

Assets

161 K €

+5.1 %

Equity

21 K €

+61 %

Debt ratio

87.1 %

−4.5 pp

Gross margin

2.6 %

+0.4 pp

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Andromia score

—

Profit

+11 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.1 pp

Profit / revenue

ROA

4.9 %

+0.2 pp

Return on assets

ROE

37.9 %

−17 pp

Return on equity

Current ratio

1.15

+5.1 %

Current assets / current liabilities

Earnings before tax

9,950 €

+9.9 %

Profit + income tax

Effective tax

20.8 %

−0.4 pp

Income tax / earnings before tax

Net working capital

21 K €

+61 %

Current assets − current liabilities

Revenue CAGR

46.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	228 K €	409 K €	487 K €
Value added	1,092 €	9,285 €	13 K €
Operating revenue	228 K €	409 K €	487 K €
Profit after tax	762 €	7,130 €	7,880 €
Income tax	202 €	1,920 €	2,070 €

Assets

Non-current assets0 €
Current assets161 K €

Liabilities and equity

Equity21 K €
Liabilities141 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	129 K €	154 K €	161 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	129 K €	154 K €	161 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	124 K €	133 K €	96 K €
Financial accounts	4,475 €	20 K €	65 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	129 K €	154 K €	161 K €
Equity	5,762 €	13 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	723 €	7,497 €
Profit/loss for the accounting period after tax	762 €	7,130 €	7,880 €
Liabilities	123 K €	141 K €	141 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	123 K €	141 K €	141 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period13,524 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 1, 2023
Čistiace a upratovacie službyValid from Wednesday, November 1, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 1, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 1, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 1, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, November 1, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, November 1, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, November 1, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 1, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, November 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Róbert Kohút
Konateľfrom Wednesday, November 1, 2023
Address Vlčie hrdlo 483/76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Ing. Róbert Kohút
Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023
Address Vlčie hrdlo 483/76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/173525/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RFM Management s.r.o.

Registered office

RFM Management s.r.o.

Dunajská 8, 811 01 Bratislava - mestská časť Staré Mesto

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RFM Management 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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