Active

RC - MONTAGGI, s.r.o.

Company financial profile・Company ID 46761365・Sklárska 580/33, 98701 Poltár・Founded 2012

Financial report Financial statements

Turnover 2018

206 K €

−10 %

Company ID: 46761365
Tax ID: 2023561683
VAT ID: SK2023561683, under §4, registered since Thursday, August 30, 2012

Registered office: RC - MONTAGGI, s.r.o.Sklárska 580/33 98701 Poltár
Established: Thursday, July 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22563/S

Profit 2018

37 K €

−46 %

Assets

304 K €

−0.1 %

Equity

218 K €

−13 %

Debt ratio

28.4 %

+10 pp

Gross margin

58.8 %

−7.1 pp

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Andromia score

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Profit

−46 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

−12 pp

Profit / revenue

ROA

12.2 %

−10 pp

Return on assets

ROE

17.0 %

−11 pp

Return on equity

Current ratio

2.87

−43 %

Current assets / current liabilities

Earnings before tax

47 K €

−32 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

161 K €

−27 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	220 K €	230 K €	230 K €	206 K €
Value added	120 K €	148 K €	152 K €	121 K €
Operating revenue	220 K €	230 K €	230 K €	206 K €
Profit after tax	24 K €	58 K €	69 K €	37 K €
Income tax	6,846 €	1,266 €	0 €	9,858 €

Assets

Non-current assets56 K €
Current assets247 K €

Liabilities and equity

Equity218 K €
Liabilities86 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	142 K €	189 K €	304 K €	304 K €
Non-current assets	27 K €	17 K €	30 K €	56 K €
Property, plant and equipment	27 K €	17 K €	30 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	172 K €	274 K €	247 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	21 K €	41 K €
Current receivables	96 K €	85 K €	122 K €	74 K €
Financial accounts	18 K €	88 K €	132 K €	133 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	142 K €	189 K €	304 K €	304 K €
Equity	105 K €	180 K €	249 K €	218 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	76 K €	100 K €	158 K €	158 K €
Profit/loss for the accounting period after tax	24 K €	58 K €	69 K €	37 K €
Liabilities	37 K €	8,486 €	55 K €	86 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,591 €	8,486 €	55 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period83.95 €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

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 19, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 19, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 19, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 19, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 19, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 19, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 19, 2012
prípravné práce k realizácii stavbyValid from Thursday, July 19, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 19, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Cibuľa
Konateľfrom Thursday, July 19, 2012
Address Sklárska 580/33, 98701 Poltár, Slovenská republika

Related persons

1 active of 1

Roman Cibuľa
Spoločník v.o.s. / s.r.o.from Thursday, July 19, 2012
Address Sklárska 580/33, 98701 Poltár, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22563/S
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RC - MONTAGGI, s.r.o.

Registered office

RC - MONTAGGI, s.r.o.

Sklárska 580/33, 98701 Poltár

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RC - MONTAGGI, 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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