Company data from Slovak public registers

Andromia Insight
Active

ROKMONT s.r.o.

Company financial profile・Company ID 50451677・Rumanová 102, 95137 Rumanová・Founded 2016

Financial reportFinancial statements

Turnover 2025

45 K €

+52 %
Company ID
50451677
Tax ID
2120328485
VAT ID
—
Registered office
ROKMONT s.r.o.Rumanová 102 95137 Rumanová
Established
Tuesday, August 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41387/N

Profit 2025

2,895 €

+77 %

Assets

4,068 €

+283 %

Equity

−1,097 €

+73 %

Debt ratio

127.0 %

−349 pp

Gross margin

11.4 %

−1.5 pp
Coming soon

Andromia score

—

Profit

+77 %
263 €1,733 €356 €−984 €−1,237 €−800 €−3,764 €−5,937 €1,637 €2,895 €2016201720182019202020212022202320242025

Revenue

+52 %
8,373 €46 K €26 K €7,025 €21 K €38 K €23 K €13 K €29 K €45 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+0.9 pp

Profit / revenue

ROA

71.2 %

−83 pp

Return on assets

ROE

-263.9 %

−223 pp

Return on equity

Current ratio

2.14

−3.3 %

Current assets / current liabilities

Earnings before tax

3,235 €

+64 %

Profit + income tax

Effective tax

10.5 %

−6.7 pp

Income tax / earnings before tax

Net working capital

2,167 €

+272 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,373 €201646 K €201726 K €20187,036 €201921 K €202046 K €202123 K €202213 K €202329 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €13 K €29 K €45 K €
Value added780 €−4,393 €3,768 €5,080 €
Operating revenue23 K €13 K €29 K €45 K €
Profit after tax−3,764 €−5,937 €1,637 €2,895 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,068 €

Liabilities and equity

  • Equity−1,097 €
  • Liabilities5,165 €

Balance sheet

Assets

Item2022202320242025
Total assets8,143 €815 €1,062 €4,068 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,143 €815 €1,062 €4,068 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €500 €
Financial accounts8,143 €815 €1,062 €3,568 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,143 €815 €1,062 €4,068 €
Equity309 €−5,628 €−3,991 €−1,097 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,045 €−4,809 €−11 K €−9,191 €
Profit/loss for the accounting period after tax−3,764 €−5,937 €1,637 €2,895 €
Liabilities7,834 €6,443 €5,053 €5,165 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities405 €442 €480 €1,901 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,429 €6,001 €4,573 €3,264 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

79 €480 €0 €0 €75 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Baliace činnosti a manipulácia s tovaromValid from Tuesday, August 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 9, 2016
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, August 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 9, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, August 9, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 9, 2016
  • Prípravné práce k realizácií staviebValid from Tuesday, August 9, 2016
  • Reklamné a marketingové službyValid from Tuesday, August 9, 2016
  • SkladovanieValid from Tuesday, August 9, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Klučár
    Konateľfrom Tuesday, August 9, 2016

    Address Rumanová 102, 95137 Rumanová, Slovenská republika

Related persons

1 active of 1
  • Roman Klučár
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2016

    Address Rumanová 102, 95137 Rumanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41387/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROKMONT s.r.o.

Registered office

ROKMONT s.r.o.

Rumanová 102, 95137 Rumanová

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