Company data from Slovak public registers

Active

Romstav Montaggi, s.r.o.

Company financial profileCompany ID 48152838Kuzmányho 243/10, 03901 Turčianske TepliceFounded 2015

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 %

Assets

60 K €

+76 %

Equity

57 K €

+81 %

Debt ratio

3.8 %

−2.7 pp

Gross margin

62.2 %

−31 pp
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 €20152016201720182019202020212022202320242025

Revenue

+452 %
2,600 €2,600 €0 €4,430 €5,040 €18 K €40 K €83 K €12 K €13 K €72 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.7 %

+30 pp

Profit / revenue

ROA

43.0 %

+41 pp

Return on assets

ROE

44.7 %

+42 pp

Return on equity

Current ratio

32.53

+83 %

Current assets / current liabilities

Earnings before tax

28 K €

+2,661 %

Profit + income tax

Effective tax

9.6 %

−23 pp

Income tax / earnings before tax

Net working capital

53 K €

+65 %

Current assets − current liabilities

Revenue CAGR

44.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity57 K €
  • Liabilities2,260 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

550 €572 €480 €97 €0 €0 €3,732 €13 K €0 €340 €2,730 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

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
  • 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

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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