Company data from Slovak public registers

Active

R&M instal s.r.o.

Company financial profileCompany ID 55956602Na humnisku 1785/20, 908 77 Borský MikulášFounded 2024

Turnover 2025

302 K €

+84 %
Company ID
55956602
Tax ID
2122155310
VAT ID
SK2122155310, under §4, registered since Friday, March 1, 2024
Registered office
R&M instal s.r.o.Na humnisku 1785/20 908 77 Borský Mikuláš
Established
Tuesday, January 16, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55841/T

Profit 2025

70 K €

−5.0 %

Assets

249 K €

+38 %

Equity

149 K €

+89 %

Debt ratio

40.3 %

−16 pp

Gross margin

40.8 %

−24 pp
Coming soon

Andromia score

Profit

−5.0 %
74 K €70 K €20242025

Revenue

+83 %
164 K €301 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.2 %

−22 pp

Profit / revenue

ROA

28.1 %

−13 pp

Return on assets

ROE

47.1 %

−47 pp

Return on equity

Current ratio

2.39

−2.7 %

Current assets / current liabilities

Earnings before tax

89 K €

−4.8 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

100 K €

+57 %

Current assets − current liabilities

Revenue CAGR

83.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

164 K €2024302 K €2025

Income statement

Item20242025
Sales of products, services and goods164 K €301 K €
Value added107 K €123 K €
Operating revenue164 K €302 K €
Profit after tax74 K €70 K €
Income tax20 K €19 K €

Assets

  • Non-current assets76 K €
  • Current assets172 K €

Liabilities and equity

  • Equity149 K €
  • Liabilities100 K €

Balance sheet

Assets

Item20242025
Total assets180 K €249 K €
Non-current assets73 K €76 K €
Property, plant and equipment73 K €76 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets108 K €172 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables862 €4,700 €
Financial accounts107 K €168 K €

Liabilities and equity

Item20242025
Total equity and liabilities180 K €249 K €
Equity79 K €149 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €73 K €
Profit/loss for the accounting period after tax74 K €70 K €
Liabilities102 K €100 K €
Non-current liabilities58 K €28 K €
Current liabilities44 K €72 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

20 K €19 K €20242025
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 period131.78 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, January 16, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 16, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 16, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, January 16, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Tuesday, January 16, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 16, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 16, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, January 16, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 16, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, January 16, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 16, 2024

    Address Sadová 1791/112, 90877 Borský Mikuláš, Slovenská republika

  • Konateľfrom Tuesday, January 16, 2024

    Address Sadová 1791/112, 90877 Borský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024

    Address Sadová 1791/112, 90877 Borský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024

    Address Sadová 1791/112, 90877 Borský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55841/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R&M instal s.r.o.

Registered office

R&M instal s.r.o.

Na humnisku 1785/20, 908 77 Borský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.