Active

R&L - Mont s. r. o.

Company financial profile・Company ID 50259130・Albinov 1365/2, 078 01 Sečovce・Founded 2016

Financial report Financial statements

Turnover 2025

330 K €

+10 %

Company ID: 50259130
Tax ID: 2120259889
VAT ID: SK2120259889, under §4, registered since Sunday, January 1, 2017

Registered office: R&L - Mont s. r. o.Albinov 1365/2 078 01 Sečovce
Established: Friday, April 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38932/V

Profit 2025

14 K €

+144 %

Assets

92 K €

−38 %

Equity

44 K €

+47 %

Debt ratio

52.3 %

−27 pp

Gross margin

24.9 %

+12 pp

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Andromia score

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Profit

+144 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+15 pp

Profit / revenue

ROA

15.2 %

+37 pp

Return on assets

ROE

31.8 %

+137 pp

Return on equity

Current ratio

0.76

+20 %

Current assets / current liabilities

Earnings before tax

16 K €

+154 %

Profit + income tax

Effective tax

12.1 %

+19 pp

Income tax / earnings before tax

Net working capital

−11 K €

+74 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	284 K €	445 K €	262 K €	322 K €
Value added	−1,983 €	82 K €	33 K €	80 K €
Operating revenue	290 K €	449 K €	300 K €	330 K €
Profit after tax	−37 K €	4,400 €	−32 K €	14 K €
Income tax	0 €	347 €	1,920 €	1,920 €

Assets

Non-current assets57 K €
Current assets35 K €

Liabilities and equity

Equity44 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	162 K €	183 K €	148 K €	92 K €
Non-current assets	86 K €	80 K €	73 K €	57 K €
Property, plant and equipment	86 K €	80 K €	73 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	102 K €	74 K €	35 K €
Inventory	41 K €	28 K €	2,895 €	194 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	43 K €	43 K €	9,790 €
Financial accounts	12 K €	31 K €	28 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	162 K €	183 K €	148 K €	92 K €
Equity	37 K €	61 K €	30 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	58 K €	22 K €	26 K €	−5,792 €
Profit/loss for the accounting period after tax	−37 K €	4,400 €	−32 K €	14 K €
Liabilities	125 K €	121 K €	118 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	125 K €	118 K €	117 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	172 €	3,161 €	679 €	1,791 €

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 period741.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Wednesday, December 2, 2020
Odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Wednesday, December 2, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 8, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 8, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Friday, April 8, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – tlakovýchValid from Friday, April 8, 2016
Opravy vyhradených technických zariadení – zdvíhacíchValid from Friday, April 8, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 8, 2016
Prípravné práce k realizácii stavbyValid from Friday, April 8, 2016
Uskutočňovanie stavieb a ich zmienValid from Friday, April 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Lucia Štefaniková
Konateľfrom Wednesday, May 31, 2017
Address Albinov 1365/2, 07801 Sečovce, Slovenská republika
Rastislav Štefanik
Konateľfrom Friday, April 8, 2016
Address Albinov 1365/2, 07801 Sečovce, Slovenská republika

Related persons

2 active of 3

Lucia Štefaniková
Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2017
Address Albinov 1365/2, 07801 Sečovce, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav Štefanik
Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2017
Address Albinov 1365/2, 07801 Sečovce, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav ŠtefanikInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Friday, June 16, 2017
Address Albinov 1365/2, 07801 Sečovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38932/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R&L - Mont s. r. o.

Registered office

R&L - Mont s. r. o.

Albinov 1365/2, 078 01 Sečovce

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R&L - Mont 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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