Active

REVMONTEL, spol. s r.o.

Company financial profile・Company ID 31736386・Lúčna 173, 05942 Gerlachov・Founded 1996

Financial report Financial statements

Turnover 2025

668 K €

−40 %

Company ID: 31736386
Tax ID: 2020517587
VAT ID: SK2020517587, under §4, registered since Wednesday, November 20, 1996

Registered office: REVMONTEL, spol. s r.o.Lúčna 173 05942 Gerlachov
Established: Wednesday, November 13, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3406/P

Profit 2025

17 K €

−6.8 %

Assets

744 K €

+41 %

Equity

357 K €

+5.1 %

Debt ratio

52.0 %

+16 pp

Gross margin

37.5 %

+17 pp

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Andromia score

—

Profit

−6.8 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.9 pp

Profit / revenue

ROA

2.3 %

−1.2 pp

Return on assets

ROE

4.9 %

−0.6 pp

Return on equity

Current ratio

1.73

−41 %

Current assets / current liabilities

Earnings before tax

22 K €

−6.5 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

253 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	787 K €	562 K €	1.14 M €	619 K €
Value added	227 K €	204 K €	232 K €	232 K €
Operating revenue	769 K €	592 K €	1.11 M €	668 K €
Profit after tax	26 K €	12 K €	19 K €	17 K €
Income tax	6,979 €	3,137 €	4,999 €	4,727 €
Current income tax	6,979 €	3,137 €	4,999 €	4,727 €

Assets

Non-current assets141 K €
Current assets601 K €
Accruals and deferrals1,713 €

Liabilities and equity

Equity357 K €
Liabilities387 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	526 K €	525 K €	529 K €	744 K €
Non-current assets	150 K €	171 K €	154 K €	141 K €
Property, plant and equipment	150 K €	171 K €	154 K €	141 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	375 K €	347 K €	373 K €	601 K €
Inventory	66 K €	151 K €	83 K €	173 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	121 K €	62 K €	168 K €	253 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	188 K €	133 K €	123 K €	174 K €
Accruals and deferrals	1,064 €	6,513 €	1,165 €	1,713 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	526 K €	525 K €	529 K €	744 K €
Equity	304 K €	322 K €	340 K €	357 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	664 €	664 €	664 €
Profit/loss of previous years	271 K €	303 K €	314 K €	332 K €
Profit/loss for the accounting period after tax	26 K €	12 K €	19 K €	17 K €
Liabilities	222 K €	203 K €	189 K €	387 K €
Non-current liabilities	410 €	1,521 €	2,273 €	2,721 €
Current liabilities	100 K €	115 K €	127 K €	348 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	119 K €	83 K €	59 K €	34 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,637 €	3,447 €	759 €	2,504 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,780.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 28, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 28, 2020
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, July 28, 2020
prenájom hnuteľných vecíValid from Tuesday, July 28, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 28, 2020
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 28, 2020
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 28, 2020
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, July 28, 2020
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 28, 2020
projektovanie elektrických zariadeníValid from Saturday, August 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Faix
Konateľfrom Wednesday, November 13, 1996
Address Lúčna 173, 05942 Gerlachov, Slovenská republika
Ing. Michal FaixInactive
KonateľWednesday, November 13, 1996 – Wednesday, May 25, 2022
Address Lúčna 173, Gerlachov, Slovenská republika

Related persons

1 active of 8

Ing. Michal Faix
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Lúčna 173, 05942 Gerlachov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michal FaixInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Tuesday, August 23, 2022
Address Lúčna 173, Gerlachov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michal FaixInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Monday, July 27, 2020
Address Lúčna 173, Gerlachov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Michal FaixInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2004 – Monday, June 7, 2010
Address Lúčna 173, Gerlachov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Michal FaixInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Monday, August 23, 2004
Address Lúčna 173, Gerlachov, Slovenská republika
Share60 %Contribution120,000 SKK
Slavomír FaixInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Monday, August 23, 2004
Address Mlynská 28, Gerlachov, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Michal FaixInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 1996 – Wednesday, February 10, 1999
Address Lúčna 173, Gerlachov, Slovenská republika
Share60 %Contribution60,000 SKK
Slavomír FaixInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 1996 – Wednesday, February 10, 1999
Address Mlynská 28, Gerlachov, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3406/P
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, December 21, 1999Dodatok č. 4 zo dňa 10.9.1998 k spoločenskej zmluve.
Thursday, February 11, 1999Dodatok č. 3 zo dňa 9.4.1998 k spoločenskej zmluve.
Wednesday, June 18, 1997Dodatok č. 2 k spoločenskej zmluve zo dňa 22.1.1997.
Wednesday, November 13, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.10.1996 a dodatkom č. 1 zo dňa 28.10.1996 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 8678

REVMONTEL, spol. s r.o.

Registered office

REVMONTEL, spol. s r.o.

Lúčna 173, 05942 Gerlachov

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REVMONTEL, 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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