Active

RPS - MONT, s.r.o.

Company financial profile・Company ID 46019014・Šarovce 108, 93552 Šarovce・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46019014
Tax ID: 2023183800
VAT ID: —

Registered office: RPS - MONT, s.r.o.Šarovce 108 93552 Šarovce
Established: Tuesday, February 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28301/N

Profit 2024

−340 €

Assets

1.02 M €

+0.0 %

Equity

317 K €

−0.1 %

Debt ratio

69.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.1 %

−0.1 pp

Return on equity

Current ratio

1.49

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

334 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-76.5 %

Average annual revenue growth

Interest-bearing debt

17 K €

+0.0 %

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

Net debt

−63 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024
Sales of products, services and goods	0 €	0 €
Value added	−9,546 €	0 €
Operating revenue	59 K €	0 €
Profit after tax	40 K €	−340 €
Income tax	8,889 €	340 €
Current income tax	8,889 €	340 €

Assets

Non-current assets0 €
Current assets1.02 M €
Accruals and deferrals0 €

Liabilities and equity

Equity317 K €
Liabilities707 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.08 M €	1.02 M €	1.02 M €	1.02 M €
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	1.08 M €	1.02 M €	1.02 M €	1.02 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	944 K €	944 K €	944 K €	944 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	131 K €	79 K €	79 K €	79 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.08 M €	1.02 M €	1.02 M €	1.02 M €
Equity	317 K €	317 K €	317 K €	317 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	271 K €	311 K €	311 K €	311 K €
Profit/loss for the accounting period after tax	40 K €	0 €	0 €	−340 €
Liabilities	758 K €	707 K €	707 K €	707 K €
Non-current liabilities	1,132 €	1,132 €	1,132 €	1,132 €
Current liabilities	741 K €	689 K €	689 K €	689 K €
Short-term financial assistance	16 K €	16 K €	16 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	602 €	602 €	603 €	603 €
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 payerReason year2017Published onWednesday, August 23, 2017Removed from the list onWednesday, February 5, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount117.46 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount200.31 €Yes

Business activities

14 registered activities

montáž, rekonštrukcie, údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, February 28, 2012
čistiace a upratovacie službyValid from Tuesday, February 1, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 1, 2011
faktoring a forfaitingValid from Tuesday, February 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 1, 2011
murárstvoValid from Tuesday, February 1, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 1, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 1, 2011
prípravné práce k realizácii stavbyValid from Tuesday, February 1, 2011
reklamné a marketingové službyValid from Tuesday, February 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Lucia Szabóová
Konateľfrom Friday, January 12, 2018
Address Šarovce 152, 93552 Šarovce, Slovenská republika
Lucia CehelníkováInactive
KonateľFriday, January 12, 2018 – Monday, June 22, 2026
Address Šarovce 152, 93552 Šarovce, Slovenská republika
Ing. Róbert SzabóInactive
KonateľTuesday, February 1, 2011 – Tuesday, June 23, 2026
Address Šarovce 273, 93552 Šarovce, Slovenská republika
Róbert SzabóInactive
KonateľTuesday, February 1, 2011 – Monday, February 27, 2012
Address Šarovce 273, 93552 Šarovce, Slovenská republika

Related persons

2 active of 5

Lucia Szabóová
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2026
Address Šarovce 152, 93552 Šarovce, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Róbert Szabó
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2012
Address Šarovce 273, 93552 Šarovce, Slovenská republika
Share80 %Contribution4,000 EUR
Lucia CehelníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Monday, June 22, 2026
Address Šarovce 152, 93552 Šarovce, Slovenská republika
Helena SzabováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Wednesday, February 28, 2018
Address Šarovce 273, 93552 Šarovce, Slovenská republika
Share20 %Contribution1,000 EUR
Zuzana SzabóováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Monday, February 27, 2012
Address Fraňa Kráľa 1223/3, 97701 Brezno, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28301/N
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RPS - MONT, s.r.o.

Registered office

RPS - MONT, s.r.o.

Šarovce 108, 93552 Šarovce

Open in Google Maps

RPS - MONT, 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

Registered office

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