Company data from Slovak public registers

Romstav Montaggi, s.r.o.

Company financial profile・Company ID 48152838・Kuzmányho 243/10, 03901 Turčianske Teplice・Founded 2015

Active

Turnover 2025

72 K €

+454 %
Company ID
48152838
Tax ID
2120074539
VAT ID
SK2120074539, under §7a, registered since Friday, January 31, 2020
Registered office
Romstav Montaggi, s.r.o.Kuzmányho 243/10 03901 Turčianske Teplice
Established
Saturday, May 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64475/L

Profit 2025

26 K €

+3,627 %Net profit after tax

Assets

60 K €

+76 %Total assets, stated excl. VAT

Equity

57 K €

+81 %Assets less external liabilities

Debt ratio

3.8 %

−2.7 ppLiabilities / total assets

Gross margin

62.2 %

−31 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3,627 %
1,952 €2,028 €−480 €365 €−5,692 €1,822 €21 K €50 K €−1,868 €689 €26 K €2015201620172018201920202021202220232024202520151,952 €20162,028 €2017−480 €2018365 €2019−5,692 €20201,822 €202121 K €202250 K €2023−1,868 €2024689 €202526 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+452 %
2,600 €2,600 €0 €4,430 €5,040 €18 K €40 K €83 K €12 K €13 K €72 K €2015201620172018201920202021202220232024202520152,600 €20162,600 €20170 €20184,430 €20195,040 €202018 K €202140 K €202283 K €202312 K €202413 K €202572 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

550 €572 €480 €97 €0 €0 €3,732 €13 K €0 €340 €2,730 €20152016201720182019202020212022202320242025Total tax · 2015550 €Total tax · 2016572 €Total tax · 2017480 €Total tax · 201897 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213,732 €Total tax · 202213 K €Total tax · 20230 €Total tax · 2024340 €Total tax · 20252,730 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.7 %

+30 pp

Profit / revenue

Profit margin

35.8 %

+30 pp

Profit / sales

ROA

43.0 %

+41 pp

Return on assets

ROE

44.7 %

+42 pp

Return on equity

Return on costs

55.5 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

62.0 %

−31 pp

Added value / revenue

Earnings before tax

28 K €

+2,661 %

Profit + income tax

Effective tax

9.6 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,600 €20152,600 €20160 €20174,451 €20185,040 €201918 K €202040 K €202183 K €202212 K €202313 K €202472 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods83 K €12 K €13 K €72 K €
Value added78 K €11 K €12 K €45 K €
Operating revenue83 K €12 K €13 K €72 K €
Profit after tax50 K €−1,868 €689 €26 K €
Income tax13 K €0 €340 €2,730 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €12 K €10 K €12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5,011 €
  • Current assets55 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity57 K €
  • Liabilities2,260 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets69 K €32 K €34 K €60 K €
Non-current assets0 €0 €0 €5,011 €
Property, plant and equipment0 €0 €0 €5,011 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €32 K €34 K €55 K €
Inventory0 €0 €0 €108 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,075 €23 K €12 K €23 K €
Financial accounts63 K €9,649 €22 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €32 K €34 K €60 K €
Equity55 K €31 K €32 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−622 €27 K €26 K €26 K €
Profit/loss for the accounting period after tax50 K €−1,868 €689 €26 K €
Liabilities14 K €1,272 €2,198 €2,260 €
Non-current liabilities190 €239 €284 €332 €
Current liabilities14 K €1,033 €1,914 €1,683 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €245 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0426Excess deduction for the period0 €Tax liability for the period29.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,082 €
Counterparties1
Latest contractTuesday, June 20, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, May 30, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 30, 2015
  • Čistiace a upratovacie službyValid from Saturday, May 30, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 30, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 30, 2015
  • Počítačové službyValid from Saturday, May 30, 2015
  • Prenájom hnuteľných vecíValid from Saturday, May 30, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 30, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 5, 2015

    Address Kuzmányho 243/10, 03901 Turčianske Teplice, Slovenská republika

  • KonateľSaturday, May 30, 2015 – Monday, September 28, 2015

    Address Jána Lačeka 615/10, 05918 Spišské Bystré, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2015

    Address Kuzmányho 243/10, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • nakupujbezpecne law services, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Monday, September 28, 2015

    Address Jána Lačeka 615, 05918 Spišské Bystré, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Romstav Montaggi, s.r.o.from Tuesday, September 29, 2015
    • Nerul, s.r.o.Saturday, May 30, 2015 – Monday, September 28, 2015
  • Registered office

    2 records
    • Kuzmányho 243/10, 03901 Turčianske Teplice, Slovenská republikafrom Tuesday, September 29, 2015
    • Na letisko 2088/19, 05801 Poprad, Slovenská republikaSaturday, May 30, 2015 – Monday, September 28, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64475/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Romstav Montaggi, s.r.o.

Registered office

Romstav Montaggi, s.r.o.

Kuzmányho 243/10, 03901 Turčianske Teplice

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