Company data from Slovak public registers

REVMONTEL, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

744 K €

+41 %Total assets, stated excl. VAT

Equity

357 K €

+5.1 %Assets less external liabilities

Debt ratio

52.0 %

+16 ppLiabilities / total assets

Gross margin

37.5 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−6.8 %
−2,472 €−10 K €−6,218 €2,296 €18 K €42 K €139 K €26 K €12 K €19 K €17 K €201420152016201720182019202020212023202420252014−2,472 €2015−10 K €2016−6,218 €20172,296 €201818 K €201942 K €2020139 K €202126 K €202312 K €202419 K €202517 K €

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

Revenue

−46 %
470 K €470 K €315 K €446 K €411 K €581 K €790 K €787 K €562 K €1.14 M €619 K €201420152016201720182019202020212023202420252014470 K €2015470 K €2016315 K €2017446 K €2018411 K €2019581 K €2020790 K €2021787 K €2023562 K €20241.14 M €2025619 K €

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

Income tax

Tax liability trend

960 €961 €960 €2,880 €2,881 €12 K €36 K €6,979 €3,137 €4,999 €4,727 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20182,881 €Total tax · 201912 K €Total tax · 202036 K €Total tax · 20216,979 €Total tax · 20233,137 €Total tax · 20244,999 €Total tax · 20254,727 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 202036 K €Current tax · 20216,979 €Current tax · 20233,137 €Current tax · 20244,999 €Current tax · 20254,727 €

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

2.6 %

+0.9 pp

Profit / revenue

Profit margin

2.8 %

+1.2 pp

Profit / sales

ROA

2.3 %

−1.2 pp

Return on assets

ROE

4.9 %

−0.6 pp

Return on equity

Return on costs

2.7 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

34.7 %

+14 pp

Added value / revenue

Earnings before tax

22 K €

−6.5 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

456 K €2014481 K €2015306 K €2016555 K €2017388 K €2018623 K €2019786 K €2020769 K €2021592 K €20231.11 M €2024668 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods787 K €562 K €1.14 M €619 K €
Value added227 K €204 K €232 K €232 K €
Operating revenue769 K €592 K €1.11 M €668 K €
Profit after tax26 K €12 K €19 K €17 K €
Income tax6,979 €3,137 €4,999 €4,727 €
Current income tax6,979 €3,137 €4,999 €4,727 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs164 K €154 K €194 K €187 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity357 K €
  • Liabilities387 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets526 K €525 K €529 K €744 K €
Non-current assets150 K €171 K €154 K €141 K €
Property, plant and equipment150 K €171 K €154 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets375 K €347 K €373 K €601 K €
Inventory66 K €151 K €83 K €173 K €
Non-current receivables0 €0 €0 €0 €
Current receivables121 K €62 K €168 K €253 K €
Current financial assets0 €0 €0 €0 €
Financial accounts188 K €133 K €123 K €174 K €
Accruals and deferrals1,064 €6,513 €1,165 €1,713 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities526 K €525 K €529 K €744 K €
Equity304 K €322 K €340 K €357 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Funds and other equity components332 €664 €664 €664 €
Profit/loss of previous years271 K €303 K €314 K €332 K €
Profit/loss for the accounting period after tax26 K €12 K €19 K €17 K €
Liabilities222 K €203 K €189 K €387 K €
Non-current liabilities410 €1,521 €2,273 €2,721 €
Current liabilities100 K €115 K €127 K €348 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans119 K €83 K €59 K €34 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,637 €3,447 €759 €2,504 €
Accruals and deferrals0 €0 €0 €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 period3,491.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount269,025.8 €
Counterparties8
Latest contractMonday, June 29, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, October 26, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: JUDr. Ľubomír Barabáš, notár

Beneficial owners

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
  • Konateľfrom Wednesday, November 13, 1996

    Address Lúčna 173, 05942 Gerlachov, Slovenská republika

  • KonateľWednesday, November 13, 1996 – Wednesday, May 25, 2022

    Address Lúčna 173, Gerlachov, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Lúčna 173, 05942 Gerlachov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Lúčna 173, 05942 Gerlachov, Slovenská republikafrom Tuesday, August 24, 2004
    • Lúčna 173, Gerlachov, Slovenská republikaWednesday, November 13, 1996 – Monday, August 23, 2004

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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