Active

RMONT - Service s.r.o.

Company financial profile・Company ID 50189212・MDŽ 1847/31, 942 01 Šurany・Founded 2016

Financial report Financial statements

Turnover 2024

108 K €

−4.8 %

Company ID: 50189212
Tax ID: 2120216813
VAT ID: SK2120216813, under §4, registered since Sunday, May 1, 2016

Registered office: RMONT - Service s.r.o.MDŽ 1847/31 942 01 Šurany
Established: Tuesday, March 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40297/N

Profit 2024

4,307 €

−12 %

Assets

50 K €

−5.0 %

Equity

29 K €

+17 %

Debt ratio

42.0 %

−11 pp

Gross margin

32.8 %

−2.2 pp

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Andromia score

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Profit

−12 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−0.3 pp

Profit / revenue

ROA

8.6 %

−0.7 pp

Return on assets

ROE

14.8 %

−5.0 pp

Return on equity

Current ratio

9.52

+46 %

Current assets / current liabilities

Earnings before tax

5,951 €

−10 %

Profit + income tax

Effective tax

27.6 %

+1.5 pp

Income tax / earnings before tax

Net working capital

31 K €

+37 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	109 K €	105 K €	114 K €	108 K €
Value added	19 K €	26 K €	40 K €	36 K €
Operating revenue	110 K €	110 K €	114 K €	108 K €
Profit after tax	1,006 €	3,778 €	4,904 €	4,307 €
Income tax	934 €	1,697 €	1,738 €	1,644 €

Assets

Non-current assets16 K €
Current assets34 K €

Liabilities and equity

Equity29 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	56 K €	53 K €	50 K €
Non-current assets	0 €	19 K €	26 K €	16 K €
Property, plant and equipment	0 €	19 K €	26 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	37 K €	27 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,971 €	24 K €	12 K €	21 K €
Financial accounts	11 K €	13 K €	14 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	56 K €	53 K €	50 K €
Equity	16 K €	20 K €	25 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	11 K €	15 K €	20 K €
Profit/loss for the accounting period after tax	1,006 €	3,778 €	4,904 €	4,307 €
Liabilities	4,876 €	36 K €	28 K €	21 K €
Non-current liabilities	0 €	17 K €	24 K €	17 K €
Current liabilities	4,571 €	19 K €	4,074 €	3,620 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	305 €	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 period0226Excess deduction for the period110.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Tuesday, March 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, March 1, 2016
Osadzovanie mechanických častí vzduchotechnických a klimatizačných zariadení bez zásahu do elektrických častí.Valid from Tuesday, March 1, 2016
Prípravné práce k realizácii stavby.Valid from Tuesday, March 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Rybár
Konateľfrom Tuesday, March 1, 2016
Address MDŽ 1847/31, 94201 Šurany, Slovenská republika

Related persons

1 active of 1

Ján Rybár
Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2016
Address MDŽ 1847/31, 94201 Šurany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40297/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RMONT - Service s.r.o.

Registered office

RMONT - Service s.r.o.

MDŽ 1847/31, 942 01 Šurany

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RMONT - Service 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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