Company data from Slovak public registers

STROJMONT Revúca, s. r. o.

Company financial profile・Company ID 46149686・Okružná 38/1, 05001 Revúca・Founded 2011

Active

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 %Net profit after tax

Assets

49 K €

−14 %Total assets, stated excl. VAT

Equity

42 K €

−15 %Assets less external liabilities

Debt ratio

13.8 %

+0.2 ppLiabilities / total assets

Gross margin

27.7 %

−6.8 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520141,321 €20158,318 €20168,963 €201719 K €201818 K €201913 K €2020−22 K €2021−5,652 €2022−16 K €20231,041 €202414 K €2025−7,235 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201434 K €201538 K €2016108 K €2017148 K €2018222 K €2019267 K €2020174 K €2021170 K €2022191 K €2023240 K €2024201 K €2025165 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €2,242 €2,785 €5,195 €4,850 €3,783 €0 €0 €0 €137 €1,672 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20152,242 €Total tax · 20162,785 €Total tax · 20175,195 €Total tax · 20184,850 €Total tax · 20193,783 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023137 €Total tax · 20241,672 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−11 pp

Profit / revenue

Profit margin

-4.4 %

−11 pp

Profit / sales

ROA

-14.9 %

−40 pp

Return on assets

ROE

-17.3 %

−46 pp

Return on equity

Return on costs

-4.2 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

27.5 %

−7.0 pp

Added value / revenue

Earnings before tax

−6,275 €

−139 %

Profit + income tax

Effective tax

-15.3 %

−26 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs65 K €67 K €51 K €51 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets49 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity42 K €
  • Liabilities6,723 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period480.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount24,754.16 €
Counterparties2
Latest contractThursday, July 9, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, May 10, 2022

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, March 17, 2025 (voluntarily)

Beneficial-owner verification valid (Friday, January 17, 2025)Verified by: Mgr. Martin Jankovič

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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