Company data from Slovak public registers

RKMD s.r.o.

Company financial profile・Company ID 56262744・Priemyselná 8523/2A, 01001 Žilina・Founded 2024

Active

Turnover 2025

79 K €

Company ID
56262744
Tax ID
2122259095
VAT ID
SK2122259095, under §4, registered since Friday, November 1, 2024
Registered office
RKMD s.r.o.Priemyselná 8523/2A 01001 Žilina
Established
Tuesday, May 14, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86654/L

Profit 2025

10 K €

Net profit after tax

Assets

974 K €

+19,382 %Total assets, stated excl. VAT

Equity

15 K €

+208 %Assets less external liabilities

Debt ratio

98.4 %

+98 ppLiabilities / total assets

Gross margin

89.1 %

Gross profit / sales
Coming soon

Andromia score

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Profit

0 €10 K €2024202520240 €202510 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €79 K €2024202520240 €202579 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,154 €20242025Total tax · 20240 €Total tax · 20251,154 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

Profit / revenue

Profit margin

13.1 %

Profit / sales

ROA

1.1 %

+1.1 pp

Return on assets

ROE

67.5 %

+68 pp

Return on equity

Return on costs

15.1 %

Profit / (revenue − profit)

Added value to revenue

89.1 %

Added value / revenue

Earnings before tax

12 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202479 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods0 €79 K €
Value added0 €71 K €
Operating revenue0 €79 K €
Profit after tax0 €10 K €
Income tax0 €1,154 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets920 K €
  • Current assets54 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity15 K €
  • Liabilities959 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets5,000 €974 K €
Non-current assets0 €920 K €
Property, plant and equipment0 €920 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €54 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €47 K €
Financial accounts5,000 €7,147 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €974 K €
Equity5,000 €15 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €10 K €
Liabilities0 €959 K €
Non-current liabilities0 €0 €
Current liabilities0 €592 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €366 K €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,249.39 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 14, 2024
  • Čistiace a upratovacie službyValid from Tuesday, May 14, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 14, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, May 14, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 14, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid Tuesday, May 14, 2024 – Friday, December 20, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 14, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 14, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 14, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, December 21, 2024

    Address Čerešňová 880/6, 01003 Žilina, Slovenská republika

  • KonateľTuesday, May 14, 2024 – Saturday, December 21, 2024

    Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024

    Address Čerešňová 880/6, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2024 – Friday, December 20, 2024

    Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2024 – Friday, December 20, 2024

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Company history

2 changes in the register

  • Names

    2 records
    • RKMD s.r.o.from Saturday, December 21, 2024
    • Alemaron s. r. o.Tuesday, May 14, 2024 – Friday, December 20, 2024
  • Registered office

    2 records
    • Priemyselná 8523/2A, 01001 Žilina, Slovenská republikafrom Saturday, December 21, 2024
    • Duklianskych hrdinov 2473, 09301 Vranov nad Topľou, Slovenská republikaTuesday, May 14, 2024 – Friday, December 20, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86654/L
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RKMD s.r.o.

Registered office

RKMD s.r.o.

Priemyselná 8523/2A, 01001 Žilina

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