Active

REGOMONT spol. s r.o.

Company financial profile・Company ID 31581455・9. mája 3, 97701 Brezno・Founded 1993

Financial report Financial statements

Turnover 2024

0 €

Company ID: 31581455
Tax ID: 2020453655
VAT ID: —

Registered office: REGOMONT spol. s r.o.9. mája 3 97701 Brezno
Established: Monday, March 1, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1063/S

Profit 2024

−340 €

Assets

27 €

+0.0 %

Equity

−2,740 €

−14 %

Debt ratio

10,248.2 %

+1,259 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,259.3 %

−1,259 pp

Return on assets

ROE

12.4 %

+12 pp

Return on equity

Current ratio

0.01

−15 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−2,316 €

−17 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets27 €

Liabilities and equity

Equity−2,740 €
Liabilities2,767 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 €	27 €	27 €	27 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 €	27 €	27 €	27 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 €	22 €	22 €	22 €
Financial accounts	5 €	5 €	5 €	5 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 €	27 €	27 €	27 €
Equity	−2,401 €	−2,401 €	−2,400 €	−2,740 €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	−10 K €	−10 K €	−10 K €	−10 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	2,428 €	2,428 €	2,427 €	2,767 €
Non-current liabilities	424 €	424 €	424 €	424 €
Current liabilities	2,004 €	2,004 €	2,003 €	2,343 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

montáž, rekonštrukcia, údržba zdvíhacích zariadeníValid from Tuesday, January 9, 2007
opravy, odborné prehliadky a odborné skúšky vyhradených zdvíhacích zariadeníValid from Tuesday, January 9, 2007
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 9, 2007
- výroba a montáž oceľových konštrukciíValid from Wednesday, October 28, 1998
35103 - železný šrotValid from Tuesday, March 21, 1995
35312 - šrot neželezných kovov, neželezné obaly bez obsahu škodlivínValid from Tuesday, March 21, 1995
- búracie a zemné práceValid from Tuesday, March 21, 1995
- maliarske a natieračské práceValid from Tuesday, March 21, 1995
- podnikanie v oblasti nakladania s odpadmi:Valid from Tuesday, March 21, 1995
- prípravné práce pre stavbuValid from Tuesday, March 21, 1995

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Peter Nikel
Konateľfrom Friday, February 26, 1999
Address Bacúch 174, Bacúch, Slovenská republika
Jozef Orovčík
Konateľfrom Monday, March 1, 1993
Address 9. mája 3, Brezno, Slovenská republika
Vladimír HriňInactive
KonateľFriday, February 26, 1999 – Monday, January 8, 2007
Address Švermova 20, Brezno, Slovenská republika
František SvetlákInactive
KonateľMonday, March 1, 1993 – Tuesday, October 27, 1998
Address Nálepkova 3, Brezno, Slovenská republika

Related persons

2 active of 17

Ing. Peter Nikel
Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2010
Address Bacúch 174, Bacúch, Slovenská republika
Share50 %Contribution3,353 EUR
Jozef Orovčík
Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2010
Address 9. mája 3, Brezno, Slovenská republika
Share50 %Contribution3,353 EUR
Ing. Peter NikelInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Friday, March 19, 2010
Address Bacúch 174, Bacúch, Slovenská republika
Share50 %Contribution101,000 SKK
Jozef OrovčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Friday, March 19, 2010
Address 9. mája 3, Brezno, Slovenská republika
Share50 %Contribution101,000 SKK
Ing. Peter NikelInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 1999 – Monday, January 8, 2007
Address Bacúch 174, Bacúch, Slovenská republika
Share33.33 %Contribution67,000 SKK
Anton NikelInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 1998 – Thursday, February 25, 1999
Address Bacúch 174, Bacúch, Slovenská republika
Share33.33 %Contribution67,000 SKK
Jozef OrovčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 1998 – Monday, January 8, 2007
Address 9. mája 3, Brezno, Slovenská republika
Share33.33 %Contribution67,000 SKK
Vladimír HriňInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 1998 – Monday, January 8, 2007
Address Švermova 20, Brezno, Slovenská republika
Share33.33 %Contribution67,000 SKK
Anton NikelInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 1995 – Tuesday, October 27, 1998
Address Bacúch 174, Bacúch, Slovenská republika
Share25 %Contribution45,000 SKK
František SvetlákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 1995 – Tuesday, October 27, 1998
Address Nálepkova 3, Brezno, Slovenská republika
Share25 %Contribution45,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1063/S
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, February 26, 1999Valné zhromaždenie konané dňa 1.2.1999 schválilo Dodatok č. 3 k spoločenskej zmluve.
Wednesday, October 28, 1998Valné zhromaždenie konané dňa 28.9.1998 schválilo Dodatok č. 2, ktorým sa upravuje spoločenská zmluva v zmysle ust. zák.č. 11/98 Z.z.
Tuesday, March 21, 1995Na zasadnutí valného zhromaždenia konanom dňa 9.1.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 3111
Monday, March 1, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.1.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

REGOMONT spol. s r.o.

Registered office

REGOMONT spol. s r.o.

9. mája 3, 97701 Brezno

Open in Google Maps

REGOMONT spol. 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

Legal facts

Registered office

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