Company data from Slovak public registers

Active

RM DISTRIBUTION, s. r. o.

Company financial profileCompany ID 56323263Partizánska 45, 08501 BardejovFounded 2024

Turnover 2025

6.53 M €

+355 %
Company ID
56323263
Tax ID
2122276508
VAT ID
SK2122276508, under §4, registered since Monday, July 15, 2024
Registered office
RM DISTRIBUTION, s. r. o.Partizánska 45 08501 Bardejov
Established
Friday, June 14, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48111/P

Profit 2025

−5,862 €

−114 %

Assets

537 K €

+48 %

Equity

−862 €

−102 %

Debt ratio

100.2 %

+13 pp

Gross margin

0.5 %

−2.7 pp
Coming soon

Andromia score

Profit

−114 %
42 K €−5,862 €20242025

Revenue

+355 %
1.43 M €6.53 M €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−3.0 pp

Profit / revenue

ROA

-1.1 %

−13 pp

Return on assets

ROE

680.0 %

+591 pp

Return on equity

Current ratio

1.24

−53 %

Current assets / current liabilities

Earnings before tax

−792 €

−102 %

Profit + income tax

Effective tax

-640.2 %

−640 pp

Income tax / earnings before tax

Net working capital

98 K €

−56 %

Current assets − current liabilities

Revenue CAGR

355.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.43 M €20246.53 M €2025

Income statement

Item20242025
Sales of products, services and goods1.43 M €6.53 M €
Value added46 K €31 K €
Operating revenue1.43 M €6.53 M €
Profit after tax42 K €−5,862 €
Income tax0 €5,070 €

Assets

  • Non-current assets33 K €
  • Current assets504 K €

Liabilities and equity

  • Equity−862 €
  • Liabilities538 K €

Balance sheet

Assets

Item20242025
Total assets362 K €537 K €
Non-current assets0 €33 K €
Property, plant and equipment0 €33 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets362 K €504 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables364 K €478 K €
Financial accounts−1,736 €27 K €

Liabilities and equity

Item20242025
Total equity and liabilities362 K €537 K €
Equity47 K €−862 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax42 K €−5,862 €
Liabilities316 K €538 K €
Non-current liabilities0 €0 €
Current liabilities138 K €407 K €
Long-term bank loans0 €0 €
Short-term bank loans177 K €131 K €
Provisions47 €319 €

Income tax

Tax liability trend

0 €5,070 €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 period31,429.2 €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

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 14, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 14, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 14, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 14, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 14, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, June 14, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, June 14, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 14, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 14, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 14, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 27, 2026

    Address Martina Benku 2727/13, 08501 Bardejov, Slovenská republika

  • KonateľFriday, June 14, 2024 – Thursday, July 30, 2026

    Address Martina Benku 2727/13, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 31, 2026

    Address Martina Benku 2727/13, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 14, 2024 – Thursday, July 30, 2026

    Address Martina Benku 2727/13, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48111/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RM DISTRIBUTION, s. r. o.

Registered office

RM DISTRIBUTION, s. r. o.

Partizánska 45, 08501 Bardejov

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