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RMS Mezzanine A.S.








Diversified Financial Services


Czech Republic

Year Founded


About RMS Mezzanine A.S.

Company Description

RMS Mezzanine as, formerly RM-S Holding as is a Czech Republic-based company primarily engaged in investment activities in non-banking financing market in the Central and Eastern Europe region. The Company offers credits to small- and medium-size companies where banks do not provide financing for various reasons. In addition, the Company is engaged in investments into minority or majority shares in companies. Capital provided by the Company is mostly in the form of a subordinated debt (mezzanine). The Company invests in such sectors as energy, finance, retail trade, real estate, industry, and consumer services, among others

Served Area



Templová 654/6, Staré Město
11000, Praha 1
Czech Republic

Financial statements

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Line item in (czk) 02.01.2019 01.01.2020 02.01.2020 01.01.2021
Assets N/A 4,279,836,000.00 N/A 6,934,177,000.00
Property Plant And Equipment N/A 10,987,000.00 N/A 7,344,000.00
Investments In Joint Ventures Accounted For Using Equity Method N/A 164,382,000.00 N/A 206,504,000.00
Deferred Tax Assets N/A 18,488,000.00 N/A 1,077,000.00
Trade And Other Current Receivables N/A 5,599,000.00 N/A 3,582,000.00
Current Tax Assets Current N/A 0.00 N/A 2,829,000.00
Cash and cash equivalents N/A 50,139,000.00 N/A 9,241,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 144,171,000.00 N/A 0.00
Equity And Liabilities N/A 4,279,836,000.00 N/A 6,934,177,000.00
Equity 2,344,400,000.00 2,541,918,000.00 2,541,918,000.00 2,446,628,000.00
Issued Capital N/A 532,536,000.00 N/A 532,536,000.00
Equity Attributable To Owners Of Parent N/A 2,521,049,000.00 N/A 2,427,219,000.00
Noncontrolling Interests N/A 20,869,000.00 N/A 19,409,000.00
Liabilities N/A 1,737,918,000.00 N/A 4,487,549,000.00
Trade And Other Current Payables N/A 35,317,000.00 N/A 32,701,000.00
Current Tax Liabilities Current N/A 11,385,000.00 N/A 0.00
Line item in (czk) 01.01.2019/
Interest Revenue Calculated Using Effective Interest Method 184,203,000.00 272,171,000.00
Other Income 1,248,000.00 327,000.00
Employee Benefits Expense 11,358,000.00 12,309,000.00
Depreciation And Amortisation Expense 2,402,000.00 2,527,000.00
Other Expense By Nature 14,368,000.00 14,029,000.00
Profit Loss Before Tax 121,449,000.00 -49,207,000.00
Income Tax Expense Continuing Operations 22,940,000.00 29,628,000.00
Profit Loss From Continuing Operations 98,509,000.00 -78,835,000.00
Profit Loss From Discontinued Operations 1,843,000.00 -18,812,000.00
Profit (loss) 100,352,000.00 -97,647,000.00
Profit Loss Attributable To Owners Of Parent 99,657,000.00 -95,929,000.00
Profit Loss Attributable To Noncontrolling Interests 695,000.00 1,718,000.00
Line item in (czk) 01.01.2020 01.01.2021
Profit (loss) 100,352,000.00 -97,647,000.00
Adjustments For Depreciation And Amortisation Expense 2,402,000.00 2,527,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 12,730,000.00 9,717,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains 8,258,000.00 -30,627,000.00
Interest Received Classified As Operating Activities 253,400,000.00 95,879,000.00
Cash Flows From Used In Operating Activities 1,127,567,000.00 -2,607,643,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 174,795,000.00 0.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 44,000.00 0.00
Dividends Received Classified As Investing Activities 297,000.00 24,898,000.00
Cash Flows From Used In Investing Activities -159,253,000.00 21,888,000.00
Proceeds From Borrowings Classified As Financing Activities 488,165,000.00 4,385,531,000.00
Repayments Of Borrowings Classified As Financing Activities 1,356,362,000.00 1,667,149,000.00
Payments Of Lease Liabilities Classified As Financing Activities 2,550,000.00 1,051,000.00
Interest Paid Classified As Financing Activities 93,081,000.00 170,042,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 4,486,000.00 -38,466,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 25,000.00 2,139,000.00
Cash and cash equivalents 50,139,000.00 9,241,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2020 - Q4 Czech 🇨🇿

Capital Markets Information





Industry Group

Financial Services

Listed Stock Exchange

Prague Stock Exchange

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