Company data from Slovak public registers

Active

RON-MONT, s.r.o.

Company financial profileCompany ID 47344202Krušetnica 242, 02954 KrušetnicaFounded 2013

Turnover 2025

571 K €

−19 %
Company ID
47344202
Tax ID
2023862753
VAT ID
SK2023862753, under §4, registered since Monday, January 20, 2014
Registered office
RON-MONT, s.r.o.Krušetnica 242 02954 Krušetnica
Established
Friday, September 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60066/L

Profit 2025

42 K €

−65 %

Assets

186 K €

+3.9 %

Equity

48 K €

−62 %

Debt ratio

74.4 %

+45 pp

Gross margin

29.6 %

−18 pp
Coming soon

Andromia score

Profit

−65 %
7,399 €46 K €123 K €86 K €101 K €45 K €36 K €27 K €96 K €61 K €121 K €42 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
384 K €458 K €737 K €590 K €827 K €603 K €572 K €559 K €687 K €620 K €705 K €565 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−9.7 pp

Profit / revenue

ROA

22.7 %

−45 pp

Return on assets

ROE

88.4 %

−7.2 pp

Return on equity

Current ratio

1.30

−61 %

Current assets / current liabilities

Earnings before tax

54 K €

−65 %

Profit + income tax

Effective tax

22.1 %

+0.9 pp

Income tax / earnings before tax

Net working capital

40 K €

−65 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

384 K €2014459 K €2015741 K €2016591 K €2017831 K €2018604 K €2019576 K €2020561 K €2021687 K €2022621 K €2023706 K €2024571 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods687 K €620 K €705 K €565 K €
Value added223 K €209 K €332 K €167 K €
Operating revenue687 K €621 K €706 K €571 K €
Profit after tax96 K €61 K €121 K €42 K €
Income tax27 K €16 K €33 K €12 K €

Assets

  • Non-current assets11 K €
  • Current assets175 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities138 K €

Balance sheet

Assets

Item2022202320242025
Total assets239 K €111 K €179 K €186 K €
Non-current assets0 €0 €16 K €11 K €
Property, plant and equipment0 €0 €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets239 K €111 K €163 K €175 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €54 K €115 K €128 K €
Financial accounts191 K €57 K €48 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities239 K €111 K €179 K €186 K €
Equity102 K €67 K €126 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax96 K €61 K €121 K €42 K €
Liabilities137 K €44 K €52 K €138 K €
Non-current liabilities1,987 €2,420 €3,034 €3,396 €
Current liabilities135 K €42 K €49 K €135 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,264 €14 K €35 K €23 K €28 K €13 K €11 K €7,665 €27 K €16 K €33 K €12 K €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 period10.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 13, 2013
  • natieračstvoValid from Friday, September 13, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Friday, September 13, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 13, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 13, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 13, 2013
  • výroba jednoduchých výrobkov z kovuValid from Friday, September 13, 2013
  • zámočníctvoValid from Friday, September 13, 2013
  • zváračstvoValid from Friday, September 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 13, 2013

    Address Krušetnica 242, 02954 Krušetnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 13, 2013

    Address Krušetnica 242, 02954 Krušetnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60066/L
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RON-MONT, s.r.o.

Registered office

RON-MONT, s.r.o.

Krušetnica 242, 02954 Krušetnica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.