Active

RUŽMONT, s.r.o.

Company financial profile・Company ID 46566937・Za dráhou 1919/29, 03401 Ružomberok・Founded 2012

Financial report Financial statements

Turnover 2025

384 K €

−3.2 %

Company ID: 46566937
Tax ID: 2023471439
VAT ID: SK2023471439, under §4, registered since Tuesday, May 1, 2012

Registered office: RUŽMONT, s.r.o.Za dráhou 1919/29 03401 Ružomberok
Established: Thursday, March 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56359/L

Profit 2025

23 K €

−50 %

Assets

354 K €

−0.2 %

Equity

173 K €

+16 %

Debt ratio

51.3 %

−6.7 pp

Gross margin

37.5 %

+2.9 pp

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Andromia score

—

Profit

−50 %

Revenue

−3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−5.6 pp

Profit / revenue

ROA

6.6 %

−6.5 pp

Return on assets

ROE

13.5 %

−18 pp

Return on equity

Current ratio

2.05

+14 %

Current assets / current liabilities

Earnings before tax

38 K €

−37 %

Profit + income tax

Effective tax

38.1 %

+16 pp

Income tax / earnings before tax

Net working capital

153 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	212 K €	427 K €	396 K €	384 K €
Value added	69 K €	143 K €	137 K €	144 K €
Operating revenue	245 K €	429 K €	397 K €	384 K €
Profit after tax	38 K €	2,179 €	46 K €	23 K €
Income tax	2,968 €	17 K €	13 K €	14 K €

Assets

Non-current assets55 K €
Current assets299 K €

Liabilities and equity

Equity173 K €
Liabilities182 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	234 K €	285 K €	355 K €	354 K €
Non-current assets	1,697 €	27 K €	68 K €	55 K €
Property, plant and equipment	1,697 €	27 K €	68 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	233 K €	258 K €	287 K €	299 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	119 K €	224 K €	244 K €	223 K €
Financial accounts	114 K €	33 K €	44 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	234 K €	285 K €	355 K €	354 K €
Equity	101 K €	103 K €	149 K €	173 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,350 €	29 K €	31 K €	77 K €
Profit/loss for the accounting period after tax	38 K €	2,179 €	46 K €	23 K €
Liabilities	134 K €	182 K €	206 K €	182 K €
Non-current liabilities	223 €	404 €	584 €	743 €
Current liabilities	131 K €	157 K €	160 K €	146 K €
Long-term bank loans	0 €	16 K €	34 K €	25 K €
Short-term bank loans	0 €	5,448 €	9,444 €	10 K €
Provisions	2,123 €	2,765 €	1,639 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2015Published onWednesday, September 30, 2015Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period137.1 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 15, 2012
montáž, rekonštrukcia a údržba vyhradených technických zariadení tlakovýchValid from Thursday, March 15, 2012
prenájom hnuteľných vecíValid from Thursday, March 15, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 15, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 15, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 15, 2012
vykonávanie zváracích prácValid from Thursday, March 15, 2012
zámočníctvoValid from Thursday, March 15, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Pavol Novák
Konateľfrom Monday, May 22, 2017
Address Baničné 864/2, 03401 Ružomberok, Slovenská republika
Martina Nováková
Konateľfrom Thursday, March 15, 2012
Address Baničné 864/2, 03401 Ružomberok, Slovenská republika
Juraj TrochanInactive
KonateľThursday, March 15, 2012 – Monday, May 13, 2019
Address I. Houdeka 1924/28, 03401 Ružomberok, Slovenská republika
Martina NovákováInactive
KonateľThursday, March 15, 2012 – Tuesday, June 13, 2017
Address I. Houdeka 1972/53, 03401 Ružomberok, Slovenská republika
Štefan TrochanInactive
KonateľThursday, March 15, 2012 – Monday, May 13, 2019
Address Za dráhou 1919/29, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2

Martina Nováková
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022
Address Baničné 864/2, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan TrochanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Monday, December 19, 2022
Address Za dráhou 1919/29, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56359/L
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RUŽMONT, s.r.o.

Registered office

RUŽMONT, s.r.o.

Za dráhou 1919/29, 03401 Ružomberok

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RUŽMONT, 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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