Company data from Slovak public registers

Active

Rol Mont s.r.o.

Company financial profileCompany ID 44420731Sv. Štefana 37, 94301 ŠtúrovoFounded 2008

Turnover 2025

11 K €

−65 %
Company ID
44420731
Tax ID
2022712010
VAT ID
SK2022712010, under §7a, registered since Wednesday, November 20, 2013
Registered office
Rol Mont s.r.o.Sv. Štefana 37 94301 Štúrovo
Established
Friday, October 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23342/N

Profit 2025

2,380 €

−52 %

Assets

53 K €

+15 %

Equity

36 K €

+7.1 %

Debt ratio

31.9 %

+5.1 pp

Gross margin

42.0 %

+1.2 pp
Coming soon

Andromia score

Profit

−52 %
−6,057 €4,150 €522 €−1,948 €−8,859 €25 €−135 €3,710 €9,546 €7,546 €4,988 €2,380 €201420152016201720182019202020212022202320242025

Revenue

−65 %
11 K €12 K €27 K €16 K €8,152 €8,500 €4,960 €26 K €44 K €41 K €30 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+5.9 pp

Profit / revenue

ROA

4.5 %

−6.4 pp

Return on assets

ROE

6.7 %

−8.3 pp

Return on equity

Current ratio

5.13

−20 %

Current assets / current liabilities

Earnings before tax

2,720 €

−55 %

Profit + income tax

Effective tax

12.5 %

−5.8 pp

Income tax / earnings before tax

Net working capital

40 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201412 K €201527 K €201616 K €20178,152 €20188,500 €20198,280 €202026 K €202144 K €202241 K €202330 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €41 K €30 K €11 K €
Value added25 K €24 K €12 K €4,469 €
Operating revenue44 K €41 K €30 K €11 K €
Profit after tax9,546 €7,546 €4,988 €2,380 €
Income tax1,271 €1,332 €1,115 €340 €

Assets

  • Non-current assets3,478 €
  • Current assets49 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €39 K €46 K €53 K €
Non-current assets1,723 €6,192 €4,853 €3,478 €
Property, plant and equipment1,723 €6,192 €4,853 €3,478 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €33 K €41 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €28 K €36 K €46 K €
Financial accounts4,923 €4,658 €5,270 €2,898 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €39 K €46 K €53 K €
Equity21 K €28 K €33 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,025 €14 K €21 K €26 K €
Profit/loss for the accounting period after tax9,546 €7,546 €4,988 €2,380 €
Liabilities12 K €10 K €12 K €17 K €
Non-current liabilities344 €344 €344 €344 €
Current liabilities3,193 €851 €6,374 €9,571 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,431 €9,199 €5,554 €6,862 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €508 €499 €0 €70 €2 €363 €1,271 €1,332 €1,115 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • vydavateľská činnosťValid from Wednesday, February 13, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 24, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 24, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 24, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 24, 2008
  • opracovanie kovu jednoduchým spôsobomValid from Friday, October 24, 2008
  • prípravné práce k realizácii stavbyValid from Friday, October 24, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 24, 2008
  • sťahovacie službyValid from Friday, October 24, 2008
  • uskutočňovanie stavieb a ich zmienValid from Friday, October 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, February 22, 2017

    Address Sv. Štefana 37, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, February 22, 2017 – Monday, October 24, 2022

    Address Chľaba 189, 94366 Chľaba, Slovenská republika

  • KonateľSunday, October 28, 2012 – Friday, March 24, 2017

    Address Chľaba 356, 94366 Chľaba, Slovenská republika

  • KonateľFriday, October 24, 2008 – Tuesday, November 27, 2012

    Address Chľaba 189, 94366 Chľaba, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2019

    Address Sv. Štefana 37, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ProkuristaWednesday, November 28, 2012 – Friday, March 24, 2017

    Address Chľaba 189, 94366 Chľaba, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Tuesday, May 7, 2019

    Address Chľaba 189, 94366 Chľaba, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 24, 2008 – Monday, April 12, 2010

    Address Chľaba 189, 94366 Chľaba, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23342/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rol Mont s.r.o.

Registered office

Rol Mont s.r.o.

Sv. Štefana 37, 94301 Štúrovo

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