Company data from Slovak public registers

Andromia Insight
Active

RZ MONT s.r.o.

Company financial profile・Company ID 48003905・Landererova 8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2017

126 K €

+831 %
Company ID
48003905
Tax ID
2024176264
VAT ID
—
Registered office
RZ MONT s.r.o.Landererova 8 81109 Bratislava - mestská časť Staré Mesto
Established
Saturday, January 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38222/N

Profit 2017

18 K €

+1,173 %

Assets

71 K €

+369 %

Equity

24 K €

+262 %

Debt ratio

65.4 %

+10 pp

Gross margin

27.5 %

+11 pp
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Andromia score

—

Profit

+1,173 %
348 €1,389 €18 K €201520162017

Revenue

+831 %
23 K €14 K €126 K €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+3.8 pp

Profit / revenue

ROA

25.0 %

+16 pp

Return on assets

ROE

72.4 %

+52 pp

Return on equity

Current ratio

1.61

−86 %

Current assets / current liabilities

Earnings before tax

23 K €

+1,130 %

Profit + income tax

Effective tax

23.1 %

−2.6 pp

Income tax / earnings before tax

Net working capital

19 K €

+259 %

Current assets − current liabilities

Revenue CAGR

132.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201514 K €2016126 K €2017

Income statement

Item201520162017
Sales of products, services and goods23 K €14 K €126 K €
Value added12 K €2,200 €35 K €
Operating revenue23 K €14 K €126 K €
Profit after tax348 €1,389 €18 K €
Income tax100 €480 €5,306 €

Assets

  • Non-current assets21 K €
  • Current assets49 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities46 K €

Balance sheet

Assets

Item201520162017
Total assets7,006 €15 K €71 K €
Non-current assets0 €9,375 €21 K €
Property, plant and equipment0 €9,375 €21 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,006 €5,685 €49 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,647 €0 €26 K €
Financial accounts2,359 €5,685 €23 K €

Liabilities and equity

Item201520162017
Total equity and liabilities7,006 €15 K €71 K €
Equity5,348 €6,737 €24 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €331 €1,237 €
Profit/loss for the accounting period after tax348 €1,389 €18 K €
Liabilities1,658 €8,323 €46 K €
Non-current liabilities39 €39 €14 K €
Current liabilities1,619 €512 €31 K €
Long-term bank loans0 €6,520 €0 €
Short-term bank loans0 €1,252 €1,500 €
Provisions0 €0 €199 €

Income tax

Tax liability trend

100 €480 €5,306 €201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne službyValid from Thursday, February 11, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 11, 2016
  • kuriérske službyValid from Thursday, February 11, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 11, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, February 11, 2016
  • prenájom hnuteľných vecíValid from Thursday, February 11, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 11, 2016
  • reklamné a marketingové službyValid from Thursday, February 11, 2016
  • skladovanie a uskladňovanieValid from Thursday, February 11, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Gápelová
    Konateľfrom Friday, January 22, 2016

    Address Lipová 69/11, 93521 Tlmače, Slovenská republika

  • Jana ToldyováInactive
    KonateľSaturday, January 3, 2015 – Wednesday, February 10, 2016

    Address Školská 292/15, 93532 Kalná nad Hronom, Slovenská republika

Related persons

1 active of 5
  • Katarína Gápelová
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2016

    Address Lipová 69/11, 93521 Tlmače, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Milan ĎurkovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Wednesday, February 10, 2016

    Address Gorkého 762/12, 96231 Sliač, Slovenská republika

    Share10.53 %Contribution800 EUR
  • Jana ToldyováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Wednesday, February 10, 2016

    Address Školská 292/15, 93532 Kalná nad Hronom, Slovenská republika

    Share34.21 %Contribution2,600 EUR
  • Jozef GarajInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Wednesday, February 10, 2016

    Address Červenej armády 172/46, 93532 Kalná nad Hronom, Slovenská republika

    Share10.53 %Contribution800 EUR
  • Pavol MinárInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Wednesday, February 10, 2016

    Address Pod Urbanom 2377/34, 93401 Levice, Slovenská republika

    Share10.53 %Contribution800 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38222/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RZ MONT s.r.o.

Registered office

RZ MONT s.r.o.

Landererova 8, 81109 Bratislava - mestská časť Staré Mesto

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