Company data from Slovak public registers

Active

STROJMONT Revúca, s. r. o.

Company financial profileCompany ID 46149686Okružná 38/1, 05001 RevúcaFounded 2011

Turnover 2025

166 K €

−17 %
Company ID
46149686
Tax ID
2023258666
VAT ID
SK2023258666, under §4, registered since Sunday, November 1, 2015
Registered office
STROJMONT Revúca, s. r. o.Okružná 38/1 05001 Revúca
Established
Sunday, May 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20116/S

Profit 2025

−7,235 €

−151 %

Assets

49 K €

−14 %

Equity

42 K €

−15 %

Debt ratio

13.8 %

+0.2 pp

Gross margin

27.7 %

−6.8 pp
Coming soon

Andromia score

Profit

−151 %
1,321 €8,318 €8,963 €19 K €18 K €13 K €−22 K €−5,652 €−16 K €1,041 €14 K €−7,235 €201420152016201720182019202020212022202320242025

Revenue

−18 %
34 K €38 K €108 K €148 K €222 K €267 K €174 K €170 K €191 K €240 K €201 K €165 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−11 pp

Profit / revenue

ROA

-14.9 %

−40 pp

Return on assets

ROE

-17.3 %

−46 pp

Return on equity

Current ratio

10.03

+9.3 %

Current assets / current liabilities

Earnings before tax

−6,275 €

−139 %

Profit + income tax

Effective tax

-15.3 %

−26 pp

Income tax / earnings before tax

Net working capital

44 K €

−14 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201438 K €2015112 K €2016152 K €2017222 K €2018271 K €2019175 K €2020175 K €2021192 K €2022240 K €2023201 K €2024166 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods191 K €240 K €201 K €165 K €
Value added52 K €71 K €69 K €46 K €
Operating revenue192 K €240 K €201 K €166 K €
Profit after tax−16 K €1,041 €14 K €−7,235 €
Income tax0 €137 €1,672 €960 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities6,723 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €42 K €57 K €49 K €
Non-current assets1,162 €297 €0 €0 €
Property, plant and equipment1,162 €297 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €42 K €57 K €49 K €
Inventory7,170 €8,089 €7,307 €7,728 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,401 €6,963 €9,941 €746 €
Financial accounts27 K €27 K €40 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €42 K €57 K €49 K €
Equity34 K €35 K €49 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €26 K €27 K €41 K €
Profit/loss for the accounting period after tax−16 K €1,041 €14 K €−7,235 €
Liabilities8,147 €7,430 €7,723 €6,723 €
Non-current liabilities146 €245 €314 €384 €
Current liabilities6,735 €4,712 €6,201 €4,851 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,266 €2,473 €1,208 €1,488 €

Income tax

Tax liability trend

480 €2,242 €2,785 €5,195 €4,850 €3,783 €0 €0 €0 €137 €1,672 €960 €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 period1,209.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, May 25, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 28, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 28, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 28, 2018
  • Prevádzkovanie výdajne stravyValid from Wednesday, March 28, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 28, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, March 28, 2018
  • Montáž určených meradiel v rozsahu : Merače pretečeného množstva vody - na studenú vodu Merače pretečeného množstva vody - na teplú vodu Merače tepla a ich členyValid from Wednesday, April 26, 2017
  • administratívne službyValid from Sunday, May 1, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Sunday, May 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, May 1, 2011

    Address S. Chalupku 201/3, 05001 Revúca, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address S. Chalupku 201/3, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, May 1, 2011 – Tuesday, July 19, 2022

    Address S. Chalupku 201/3, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20116/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STROJMONT Revúca, s. r. o.

Registered office

STROJMONT Revúca, s. r. o.

Okružná 38/1, 05001 Revúca

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