R & F Montage s.r.o.

Company financial profile・Company ID 35752220・Veterná 31, 93101 Šamorín・Founded 1999

Financial report Financial statements

Active

Turnover 2025

48 K €

+8,019 %

Company ID: 35752220
Tax ID: 2021436901
VAT ID: —

Registered office: R & F Montage s.r.o.Veterná 31 93101 Šamorín
Established: Friday, January 1, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37148/T

Profit 2025

3,585 €

+71,600 %Net profit after tax

Assets

25 K €

+17 %Total assets, stated excl. VAT

Equity

13 K €

+39 %Assets less external liabilities

Debt ratio

48.3 %

−8.2 ppLiabilities / total assets

Gross margin

13.5 %

−44 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+71,600 %

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

Revenue

+8,019 %

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

Income tax

Tax liability trend

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

7.4 %

+6.6 pp

Profit / revenue

Profit margin

7.4 %

+6.6 pp

Profit / sales

ROA

14.5 %

+15 pp

Return on assets

ROE

28.1 %

+28 pp

Return on equity

Return on costs

8.0 %

+7.2 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

−44 pp

Added value / revenue

Earnings before tax

3,925 €

+1,038 %

Profit + income tax

Effective tax

8.7 %

−90 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	1,660 €	595 €	48 K €
Value added	2,274 €	160 €	345 €	6,524 €
Operating revenue	49 K €	1,660 €	595 €	48 K €
Profit after tax	405 €	85 €	5 €	3,585 €
Income tax	72 €	15 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets25 K €

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

Liabilities and equity

Equity13 K €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	30 K €	23 K €	21 K €	25 K €
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	30 K €	23 K €	21 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,517 €	2,517 €	2,517 €	14 K €
Financial accounts	28 K €	21 K €	19 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	23 K €	21 K €	25 K €
Equity	9,076 €	9,162 €	9,167 €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−13 K €	−13 K €	−13 K €	−13 K €
Profit/loss for the accounting period after tax	405 €	85 €	5 €	3,585 €
Liabilities	21 K €	14 K €	12 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	14 K €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Mimoškolská vzdelávacia činnosťValid from Tuesday, December 5, 2023
Vedenie účtovníctvaValid from Tuesday, December 5, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 22, 2015
Opracovanie kovu jednoduchým spôsobomValid from Thursday, October 22, 2015
Prenájom hnuteľných vecíValid from Thursday, October 22, 2015
Prípravné práce k realizácii stavbyValid from Thursday, October 22, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 22, 2015
Výroba jednoduchých výrobkov z kovuValid from Thursday, October 22, 2015
činnosti v oblasti nehnuteľností - prenájom nehnuteľností s doplnkovými službami (obstarávateľské služby spojené s prenájmom),Valid from Tuesday, December 19, 2006
fotografické služby,Valid from Tuesday, December 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 8

Renáta MolnárováActive
Konateľfrom Friday, September 29, 2023
Address Veterná 1775/31, 93101 Šamorín, Slovenská republika
Tamás MolnárEnded
KonateľWednesday, December 9, 2015 – Monday, December 4, 2023
Address Gazdovský rad 69, 93101 Šamorín, Slovenská republika
Fridrich KasákEnded
KonateľThursday, October 15, 2015 – Tuesday, February 23, 2016
Address Veterná 31, 93101 Šamorín, Slovenská republika
JUDr. Miroslava HargašováEnded
KonateľTuesday, May 22, 2007 – Wednesday, October 21, 2015
Address Gazdovský rad 34, 93101 Šamorín, Slovenská republika
JUDr. Miroslava HargašováEnded
KonateľTuesday, May 22, 2007 – Wednesday, February 11, 2015
Address Mliečno 431, 93101 Šamorín, Slovenská republika
Ing. Milan HargašEnded
KonateľTuesday, December 19, 2006 – Wednesday, May 30, 2007
Address Mliečno 431, 93101 Šamorín, Slovenská republika
Ing. Milan HargašEnded
KonateľMonday, August 20, 2001 – Monday, December 18, 2006
Address Gazdovský rad 25, 93101 Šamorín, Slovenská republika
Ing. Oľga HargašováEnded
KonateľWednesday, August 19, 1998 – Sunday, August 19, 2001
Address Gazdovský rad 25, 93101 Šamorín, Slovenská republika

Related persons

1 active of 12

Renáta MolnárováActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023
Address Veterná 1775/31, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,640 EUR
Fridrich KasákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Monday, December 4, 2023
Address Veterná 31, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Oľga HargašováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Wednesday, October 21, 2015
Address Stará cesta 431/23, 93101 Šamorín, Slovenská republika
Share34.01 %Contribution2,258 EUR
JUDr. Miroslava HargašováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Wednesday, October 21, 2015
Address Gazdovský rad 34, 93101 Šamorín, Slovenská republika
Share33 %Contribution2,191 EUR
Dipl.Ing. Dr. Alfred LenggerEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Wednesday, February 11, 2015
Address Ossiacher Zeile 7, 9500 Villach, Rakúska republika
Share33 %Contribution2,191 EUR
Kurt GiererEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Wednesday, February 11, 2015
Address Dr. Czermakstrasse 20/11/7, Stokerau, Rakúska republika
Share34.01 %Contribution2,258 EUR
Milan HargašEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Wednesday, October 21, 2015
Address Gazdovský rad 25, 93101 Šamorín, Slovenská republika
Share33 %Contribution2,191 EUR
Dipl.Ing. Dr. Alfred LenggerEnded
Spoločník v.o.s. / s.r.o.Monday, August 20, 2001 – Wednesday, June 2, 2010
Address Ossiacher Zeile 7, 9500 Villach, Rakúska republika
Share33 %Contribution66,000 SKK
Kurt GiererEnded
Spoločník v.o.s. / s.r.o.Monday, August 20, 2001 – Wednesday, June 2, 2010
Address Dr. Czermakstrasse 20/11/7, Stokerau, Rakúska republika
Share34 %Contribution68,000 SKK
Milan HargašEnded
Spoločník v.o.s. / s.r.o.Monday, August 20, 2001 – Wednesday, June 2, 2010
Address Gazdovský rad 25, 93101 Šamorín, Slovenská republika
Share33 %Contribution66,000 SKK

Company history

4 changes in the register

Names
2 records
- R & F Montage s.r.o.from Thursday, October 22, 2015
- IPC PROJECTS, s.r.o.Wednesday, August 19, 1998 – Wednesday, October 21, 2015
Registered office
4 records
- Veterná 31, 93101 Šamorín, Slovenská republikafrom Thursday, October 22, 2015
- Papraďová 3, 82101 Bratislava, Slovenská republikaThursday, July 7, 2005 – Wednesday, October 21, 2015
- Ružová dolina 10, 82109 Bratislava, Slovenská republikaWednesday, May 19, 2004 – Wednesday, July 6, 2005
- Prievozská 14/A, 82109 Bratislava, Slovenská republikaWednesday, August 19, 1998 – Tuesday, May 18, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37148/T
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Thursday, October 22, 2015Zápisnica z valného zhromaždenia zo dňa 01.10.2015.
Thursday, February 12, 2015Zápisnica z valného zhromaždenia zo dňa 20.11.2014.
Thursday, May 31, 2007Zápisnica z valného zhromaždenia zo dňa 22.05.2007.
Thursday, July 7, 2005Zápisnica z valného zhromaždenia zo dňa 13.06.2005.
Wednesday, May 19, 2004Zápisnica z valného zhromaždenia zo dňa 26.3.2004.
Monday, August 20, 2001Zápisnica z valného zrhomaždenia zo dňa 19.4.2001. Zmluva o prevode obchodného podielu zo dňa 19.4.2001. Dodatok č. 2 k spoločenskej zmluve zo dňa 19.4.2001.
Wednesday, August 19, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.8.1998 a dodatkom č. 1 k spoločenskej zmluve zo dňa 30.6.1998 v zmysle §§ 24, 57, 105-153 zák.č. 513/1991 Zb. v znení zák.č. 11/1998 Z.z.

R & F Montage s.r.o.

Registered office

R & F Montage s.r.o.

Veterná 31, 93101 Šamorín

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R & F Montage s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder