Active

RP-MONT, s.r.o.

Company financial profile・Company ID 47145323・Baláže 100, 97611 Baláže・Founded 2013

Financial report Financial statements

Turnover 2025

50 K €

−49 %

Company ID: 47145323
Tax ID: 2023767141
VAT ID: SK2023767141, under §4, registered since Monday, December 18, 2017

Registered office: RP-MONT, s.r.o.Baláže 100 97611 Baláže
Established: Friday, May 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24157/S

Profit 2025

−26 K €

−1,205 %

Assets

36 K €

−43 %

Equity

−1,106 €

−104 %

Debt ratio

103.1 %

+42 pp

Gross margin

-21.5 %

−42 pp

Coming soon

Andromia score

—

Profit

−1,205 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.6 %

−54 pp

Profit / revenue

ROA

-71.6 %

−75 pp

Return on assets

ROE

2,332.5 %

+2,323 pp

Return on equity

Current ratio

0.28

−55 %

Current assets / current liabilities

Earnings before tax

−25 K €

−864 %

Profit + income tax

Effective tax

-1.3 %

−31 pp

Income tax / earnings before tax

Net working capital

−27 K €

−80 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	133 K €	56 K €	94 K €	50 K €
Value added	16 K €	550 €	20 K €	−11 K €
Operating revenue	133 K €	85 K €	99 K €	50 K €
Profit after tax	−3,504 €	1,889 €	2,335 €	−26 K €
Income tax	30 €	563 €	996 €	340 €

Assets

Non-current assets26 K €
Current assets10 K €

Liabilities and equity

Equity−1,106 €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	34 K €	64 K €	36 K €
Non-current assets	29 K €	25 K €	40 K €	26 K €
Property, plant and equipment	29 K €	25 K €	40 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,747 €	9,261 €	24 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,317 €	5,083 €	17 K €	5,356 €
Financial accounts	3,430 €	4,178 €	7,329 €	5,070 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	34 K €	64 K €	36 K €
Equity	20 K €	22 K €	25 K €	−1,106 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	15 K €	17 K €	19 K €
Profit/loss for the accounting period after tax	−3,504 €	1,889 €	2,335 €	−26 K €
Liabilities	14 K €	11 K €	39 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	11 K €	39 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 periodQ425Excess deduction for the period281.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

ZámočníctvoValid from Thursday, December 15, 2016
Čistiace a upratovacie službyValid from Friday, May 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, May 10, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 10, 2013
Prenájom hnuteľných vecíValid from Friday, May 10, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 10, 2013
Reklamné a marketingové službyValid from Friday, May 10, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 10, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 10, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 10, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Andrej Puzio
Konateľfrom Friday, May 10, 2013
Address Radvanská 6023/25, 97405 Banská Bystrica, Slovenská republika
Zdenko Rusko
Konateľfrom Friday, May 10, 2013
Address Baláže 100, 97611 Baláže, Slovenská republika

Related persons

2 active of 2

Mgr. Andrej Puzio
Spoločník v.o.s. / s.r.o.from Friday, May 10, 2013
Address Radvanská 6023/25, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Zdenko Rusko
Spoločník v.o.s. / s.r.o.from Friday, May 10, 2013
Address Baláže 100, 97611 Baláže, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24157/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RP-MONT, s.r.o.

Registered office

RP-MONT, s.r.o.

Baláže 100, 97611 Baláže

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RP-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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