Company data from Slovak public registers

Active

RE + MONT, s.r.o.

Company financial profileCompany ID 36443531Torysa 360, 08276 TorysaFounded 1997

Turnover 2025

616 K €

+4.1 %
Company ID
36443531
Tax ID
2020005515
VAT ID
SK2020005515, under §4, registered since Monday, February 10, 1997
Registered office
RE + MONT, s.r.o.Torysa 360 08276 Torysa
Established
Tuesday, January 28, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10050/P

Profit 2025

51 K €

−19 %

Assets

181 K €

−12 %

Equity

132 K €

−12 %

Debt ratio

27.4 %

−0.2 pp

Gross margin

57.7 %

+3.0 pp
Coming soon

Andromia score

Profit

−19 %
19 K €27 K €28 K €37 K €6,582 €−1,151 €−13 K €−30 K €−13 K €69 K €63 K €51 K €201420152016201720182019202020212022202320242025

Revenue

+4.7 %
276 K €287 K €293 K €325 K €333 K €356 K €308 K €299 K €416 K €557 K €588 K €616 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

−2.4 pp

Profit / revenue

ROA

28.1 %

−2.3 pp

Return on assets

ROE

38.7 %

−3.3 pp

Return on equity

Current ratio

5.41

+22 %

Current assets / current liabilities

Earnings before tax

65 K €

−19 %

Profit + income tax

Effective tax

21.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

136 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

276 K €2014287 K €2015294 K €2016347 K €2017335 K €2018359 K €2019334 K €2020328 K €2021416 K €2022557 K €2023592 K €2024616 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods416 K €557 K €588 K €616 K €
Value added195 K €300 K €322 K €355 K €
Operating revenue416 K €557 K €592 K €616 K €
Profit after tax−13 K €69 K €63 K €51 K €
Income tax0 €5,207 €17 K €14 K €

Assets

  • Non-current assets14 K €
  • Current assets167 K €

Liabilities and equity

  • Equity132 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €161 K €207 K €181 K €
Non-current assets19 K €24 K €25 K €14 K €
Property, plant and equipment19 K €24 K €25 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €137 K €182 K €167 K €
Inventory4,969 €6,760 €5,555 €5,596 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €9,335 €8,154 €
Financial accounts44 K €118 K €167 K €153 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €161 K €207 K €181 K €
Equity47 K €116 K €150 K €132 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years52 K €39 K €79 K €73 K €
Profit/loss for the accounting period after tax−13 K €69 K €63 K €51 K €
Liabilities34 K €45 K €57 K €50 K €
Non-current liabilities53 €67 €73 €214 €
Current liabilities24 K €31 K €41 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €14 K €16 K €19 K €

Income tax

Tax liability trend

5,877 €8,042 €8,055 €9,935 €1,859 €0 €0 €0 €0 €5,207 €17 K €14 K €201420152016201720182019202020212022202320242025
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 period2,178.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, July 25, 2009
  • - obchodná činnosť v oblasti spotrebného materiálu a priemyselného tovaruValid from Tuesday, January 28, 1997
  • - sprostredkovanie obchoduValid from Tuesday, January 28, 1997
  • - výroba a servis: strojné zariadenia /mechanické časti/, elektronické zariadeniaValid Tuesday, January 28, 1997 – Friday, July 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, May 9, 2006

    Address Torysa 360, 08276 Torysa, Slovenská republika

  • KonateľTuesday, May 9, 2006 – Friday, July 24, 2009

    Address Torysa 244, 08276 Torysa, Slovenská republika

  • KonateľMonday, June 26, 2000 – Tuesday, May 9, 2006

    Address Budovateľská 4, 08001 Prešov, Slovenská republika

  • KonateľTuesday, January 28, 1997 – Monday, July 10, 2006

    Address Budovateľská 4, Prešov, Slovenská republika

  • KonateľTuesday, January 28, 1997 – Sunday, June 25, 2000

    Address Budovateľská 4, Prešov, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2009

    Address Torysa 360, 08276 Torysa, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2009

    Address Torysa 360, 08276 Torysa, Slovenská republika

    Share66.67 %Contribution4,448 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2006 – Friday, July 24, 2009

    Address Torysa 360, 08276 Torysa, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2006 – Friday, July 24, 2009

    Address Torysa 244, 08276 Torysa, Slovenská republika

    Share66.67 %Contribution134,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 26, 2000 – Monday, July 10, 2006

    Address Jakubova Voľa 6, Jakubova Voľa, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 26, 2000 – Monday, July 10, 2006

    Address Budovateľská 4, Prešov, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 26, 2000 – Monday, July 10, 2006

    Address Torysa 244, Torysa, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 28, 1997 – Sunday, June 25, 2000

    Address Jakubova Voľa 6, Jakubova Voľa, Slovenská republika

    Share20 %Contribution21,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 28, 1997 – Sunday, June 25, 2000

    Address Sibírska 9, Prešov, Slovenská republika

    Share20 %Contribution21,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 28, 1997 – Sunday, June 25, 2000

    Address Budovateľská 4, Prešov, Slovenská republika

    Share20 %Contribution21,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10050/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, June 26, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 22.4.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 15.7.1998.
  • Tuesday, January 28, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.12.1996, uzavretou podľa zák. č. 513/91 Zb.
RE + MONT, s.r.o.

Registered office

RE + MONT, s.r.o.

Torysa 360, 08276 Torysa

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