Active

R&M Food s. r. o.

Company financial profile・Company ID 56070144・Ľ. Fullu 1421/6, 90026 Slovenský Grob・Founded 2024

Financial report Financial statements

Turnover 2024

87 K €

Company ID: 56070144
Tax ID: 2122180929
VAT ID: SK2122180929, under §4, registered since Sunday, September 1, 2024

Registered office: R&M Food s. r. o.Ľ. Fullu 1421/6 90026 Slovenský Grob
Established: Tuesday, February 20, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/176330/B

Profit 2024

11 K €

Assets

41 K €

Equity

16 K €

Debt ratio

61.6 %

Gross margin

21.8 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

Profit / revenue

ROA

26.3 %

Return on assets

ROE

68.5 %

Return on equity

Current ratio

3.72

Current assets / current liabilities

Earnings before tax

14 K €

Profit + income tax

Effective tax

22.4 %

Income tax / earnings before tax

Net working capital

19 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	87 K €
Value added	19 K €
Operating revenue	87 K €
Profit after tax	11 K €
Income tax	3,148 €

Assets

Non-current assets15 K €
Current assets26 K €

Liabilities and equity

Equity16 K €
Liabilities25 K €

Balance sheet

Assets

Item	2024
Total assets	41 K €
Non-current assets	15 K €
Property, plant and equipment	15 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	26 K €
Inventory	0 €
Non-current receivables	3,617 €
Current receivables	1,914 €
Financial accounts	21 K €

Liabilities and equity

Item	2024
Total equity and liabilities	41 K €
Equity	16 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	11 K €
Liabilities	25 K €
Non-current liabilities	18 K €
Current liabilities	7,082 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Wednesday, October 9, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 9, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, October 9, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 9, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 9, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 9, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 9, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, October 9, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, October 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Richard Kniesner
Konateľfrom Tuesday, February 20, 2024
Address Ľ. Fullu 1421/6, 90026 Slovenský Grob, Slovenská republika
Marek HupkaInactive
KonateľTuesday, February 20, 2024 – Monday, July 22, 2024
Address L. Novomeského 2700/17, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3

Richard Kniesner
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024
Address Ľ. Fullu 1421/6, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Marek HupkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2024 – Monday, July 22, 2024
Address L. Novomeského 2700/17, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Richard KniesnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2024 – Monday, July 22, 2024
Address Ľ. Fullu 1421/6, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/176330/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R&M Food s. r. o.

Registered office

R&M Food s. r. o.

Ľ. Fullu 1421/6, 90026 Slovenský Grob

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R&M Food 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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