Company data from Slovak public registers

Active

R - mont, s. r. o.

Company financial profileCompany ID 44626045Gen. Štefánika 1216/1, 06001 KežmarokFounded 2009

Turnover 2014

0

Company ID
44626045
Tax ID
2022764304
VAT ID
Registered office
R - mont, s. r. o.Gen. Štefánika 1216/1 06001 Kežmarok
Established
Tuesday, February 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21250/P

Profit 2014

−6,071 €

Assets

13 K €

Equity

−180 K €

Debt ratio

1,447.5 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−6,071 €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-45.5 %

Return on assets

ROE

3.4 %

Return on equity

Current ratio

0.02

Current assets / current liabilities

Earnings before tax

−5,111 €

Profit + income tax

Effective tax

-18.8 %

Income tax / earnings before tax

Net working capital

−189 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−6,071 €
Income tax960 €
Current income tax960 €

Assets

  • Non-current assets9,218 €
  • Current assets4,125 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−180 K €
  • Liabilities193 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets13 K €
Non-current assets9,218 €
Property, plant and equipment9,218 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,125 €
Inventory0 €
Non-current receivables0 €
Current receivables4,125 €
Current financial assets0 €
Financial accounts0 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities13 K €
Equity−180 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−179 K €
Profit/loss for the accounting period after tax−6,071 €
Liabilities193 K €
Non-current liabilities0 €
Current liabilities193 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onThursday, November 16, 2017Removed from the list onFriday, November 17, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 17, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 17, 2009
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, February 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 17, 2009

    Address Gen. Štefánika 1216/1, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2009

    Address Gen. Štefánika 1216/1, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21250/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
R - mont, s. r. o.

Registered office

R - mont, s. r. o.

Gen. Štefánika 1216/1, 06001 Kežmarok

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