Company data from Slovak public registers

Active

R & J MONTAGE s. r. o.

Company financial profileCompany ID 50477099Továrenská 46, 064 01 Stará ĽubovňaFounded 2016

Turnover 2025

0

−100 %
Company ID
50477099
Tax ID
2120342125
VAT ID
SK2120342125, under §7a, registered since Thursday, March 9, 2017
Registered office
R & J MONTAGE s. r. o.Továrenská 46 064 01 Stará Ľubovňa
Established
Saturday, August 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37678/P

Profit 2025

−890 €

−193 %

Assets

72 K €

−44 %

Equity

72 K €

−1.2 %

Debt ratio

0.8 %

−43 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−193 %
−439 €1,248 €3,283 €6,411 €11 K €17 K €12 K €16 K €960 €−890 €2016201720182019202020212022202320242025

Revenue

−100 %
44 K €38 K €178 K €119 K €495 K €731 K €768 K €1.29 M €169 K €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

−2.0 pp

Return on assets

ROE

-1.2 %

−2.6 pp

Return on equity

Current ratio

147.71

+6,321 %

Current assets / current liabilities

Earnings before tax

−550 €

−129 %

Profit + income tax

Effective tax

-61.8 %

−112 pp

Income tax / earnings before tax

Net working capital

72 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

44 K €201638 K €2017178 K €2018119 K €2019497 K €2020738 K €2021767 K €20221.29 M €2023169 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods768 K €1.29 M €169 K €0 €
Value added17 K €28 K €3,938 €−550 €
Operating revenue767 K €1.29 M €169 K €0 €
Profit after tax12 K €16 K €960 €−890 €
Income tax3,241 €4,309 €960 €340 €
Current income tax3,241 €4,309 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets72 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity72 K €
  • Liabilities608 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets222 K €275 K €129 K €72 K €
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 assets222 K €275 K €129 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables184 K €207 K €127 K €94 €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €68 K €2,413 €72 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €275 K €129 K €72 K €
Equity56 K €72 K €73 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years38 K €50 K €66 K €67 K €
Profit/loss for the accounting period after tax12 K €16 K €960 €−890 €
Liabilities167 K €203 K €56 K €608 €
Non-current liabilities119 €118 €118 €118 €
Current liabilities166 K €203 K €56 K €490 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €150 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €877 €1,544 €2,915 €4,490 €3,241 €4,309 €960 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 9, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, June 9, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 9, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, June 9, 2018
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, June 9, 2018
  • Administratívne službyValid from Saturday, August 27, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 27, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 27, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 24, 2024

    Address Ob Blažovnici 23, 2341 Limbuš, Slovinská republika

  • Gjon AllakajInactive
    KonateľSaturday, August 27, 2016 – Wednesday, October 4, 2017

    Address Žilinská 2879/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, August 27, 2016 – Thursday, October 31, 2024

    Address Potrčeva cesta 046, 2250 Ptuj, Slovinská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 1, 2024

    Address Ob Blažovnici 23, 2341 Limbuš, Slovinská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 5, 2017 – Thursday, October 31, 2024

    Address Potrčeva cesta 046, 2250 Ptuj, Slovinská republika

    Share100 %Contribution5,000 EUR
  • Gjon AllakajInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 27, 2016 – Wednesday, October 4, 2017

    Address Žilinská 2879/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2016 – Wednesday, October 4, 2017

    Address Potrčeva cesta 046, 2250 Ptuj, Slovinská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37678/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 27, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.08.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
R & J MONTAGE s. r. o.

Registered office

R & J MONTAGE s. r. o.

Továrenská 46, 064 01 Stará Ľubovňa

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