Active

R-mont Ryšavý, s.r.o.

Company financial profile・Company ID 36232939・Prietrž 376, 90611 Prietrž・Founded 1999

Financial report Financial statements

Turnover 2024

2.6 M €

+56 %

Company ID: 36232939
Tax ID: 2020187928
VAT ID: SK2020187928, under §4, registered since Wednesday, September 1, 1999

Registered office: R-mont Ryšavý, s.r.o.Prietrž 376 90611 Prietrž
Established: Monday, August 2, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11553/T

Profit 2024

−439 K €

−1,409 %

Assets

1.65 M €

+24 %

Equity

−77 K €

−121 %

Debt ratio

104.7 %

+32 pp

Gross margin

-6.5 %

−26 pp

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Andromia score

—

Profit

−1,409 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

−19 pp

Profit / revenue

ROA

-26.7 %

−29 pp

Return on assets

ROE

567.8 %

+559 pp

Return on equity

Current ratio

1.01

−54 %

Current assets / current liabilities

Earnings before tax

−435 K €

−1,111 %

Profit + income tax

Effective tax

-0.9 %

−23 pp

Income tax / earnings before tax

Net working capital

11 K €

−98 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.1 M €	1.39 M €	1.66 M €	2.47 M €
Value added	304 K €	359 K €	331 K €	−160 K €
Operating revenue	2.1 M €	1.39 M €	1.67 M €	2.6 M €
Profit after tax	47 K €	29 K €	34 K €	−439 K €
Income tax	12 K €	9,145 €	9,524 €	3,840 €
Current income tax	12 K €	9,145 €	9,524 €	3,840 €

Assets

Non-current assets357 K €
Current assets1.29 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−77 K €
Liabilities1.72 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.21 M €	1.6 M €	1.33 M €	1.65 M €
Non-current assets	262 K €	391 K €	351 K €	357 K €
Property, plant and equipment	262 K €	391 K €	351 K €	357 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	946 K €	1.21 M €	977 K €	1.29 M €
Inventory	5,806 €	233 K €	137 K €	79 K €
Non-current receivables	0 €	0 €	112 K €	362 K €
Current receivables	769 K €	766 K €	583 K €	843 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	171 K €	206 K €	144 K €	4,373 €
Accruals and deferrals	322 €	0 €	20 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.21 M €	1.6 M €	1.33 M €	1.65 M €
Equity	440 K €	468 K €	362 K €	−77 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	386 K €	432 K €	321 K €	355 K €
Profit/loss for the accounting period after tax	47 K €	29 K €	34 K €	−439 K €
Liabilities	769 K €	1.13 M €	965 K €	1.72 M €
Non-current liabilities	49 K €	79 K €	65 K €	64 K €
Current liabilities	470 K €	569 K €	449 K €	1.28 M €
Short-term financial assistance	129 €	0 €	0 €	0 €
Long-term bank loans	0 €	226 K €	203 K €	179 K €
Short-term bank loans	249 K €	254 K €	249 K €	202 K €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

výkon činnosti stavebného dozoruValid from Friday, August 11, 2023
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, August 11, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 22, 2014
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, August 22, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 22, 2014
prípravné práce k realizácii stavbyValid from Friday, August 22, 2014
uskutočňovanie stavieb a ich zmienValid from Friday, August 22, 2014
vedenie účtovníctvaValid from Friday, August 22, 2014
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, August 2, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, August 2, 1999

Statutory bodies and related persons

Statutory body

1 active of 5

Vladimír Števove
Konateľfrom Friday, September 12, 2025
Address Ruská 264/128, 41701 Dubí, Česká republika
Jozef RyšavýInactive
KonateľWednesday, August 6, 2014 – Tuesday, November 25, 2025
Address Prietrž 376, 90611 Prietrž, Slovenská republika
Dagmar KollárikováInactive
KonateľFriday, September 7, 2012 – Thursday, August 21, 2014
Address Jabloňová 1286/6, 90501 Senica, Slovenská republika
Igor SlezákInactive
KonateľMonday, August 2, 1999 – Thursday, September 27, 2012
Address Jabloňová 1269, 90501 Senica, Slovenská republika
Jozef KollárikInactive
KonateľMonday, August 2, 1999 – Thursday, August 21, 2014
Address Jabloňová 1286, 90501 Senica, Slovenská republika

Related persons

1 active of 7

Vladimír Števove
Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2025
Address Ruská 264/128, 41701 Dubí, Česká republika
Share100 %Contribution6,640 EUR
Jozef RyšavýInactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2014 – Tuesday, November 25, 2025
Address Prietrž 376, 90611 Prietrž, Slovenská republika
Share100 %Contribution6,640 EUR
Dagmar KollárikováInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Thursday, August 21, 2014
Address Jabloňová 1286/6, 90501 Senica, Slovenská republika
Share50 %Contribution3,320 EUR
Igor SlezákInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Thursday, September 27, 2012
Address Jabloňová 1269, 90501 Senica, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef KollárikInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Thursday, August 21, 2014
Address Jabloňová 1286, 90501 Senica, Slovenská republika
Share50 %Contribution3,320 EUR
Igor SlezákInactive
Spoločník v.o.s. / s.r.o.Monday, August 2, 1999 – Thursday, April 15, 2010
Address Jabloňová 1269, 90501 Senica, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef KollárikInactive
Spoločník v.o.s. / s.r.o.Monday, August 2, 1999 – Thursday, April 15, 2010
Address Jabloňová 1286, 90501 Senica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11553/T
Main activity: Maloobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, August 2, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.07.1999 podľa slovenského práva.

R-mont Ryšavý, s.r.o.

Registered office

R-mont Ryšavý, s.r.o.

Prietrž 376, 90611 Prietrž

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R-mont Ryšavý, 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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