Active

RG STAVMONT s.r.o.

Company financial profile・Company ID 50575481・Štefanová 157, 900 86 Štefanová・Founded 2016

Financial report Financial statements

Turnover 2024

107 K €

+157 %

Company ID: 50575481
Tax ID: 2120416529
VAT ID: SK2120416529, under §4, registered since Friday, February 10, 2017

Registered office: RG STAVMONT s.r.o.Štefanová 157 900 86 Štefanová
Established: Wednesday, November 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115735/B

Profit 2024

4,010 €

+1,046 %

Assets

102 K €

+131 %

Equity

18 K €

+30 %

Debt ratio

82.8 %

+13 pp

Gross margin

11.0 %

−4.6 pp

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Andromia score

—

Profit

+1,046 %

Revenue

+157 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+2.9 pp

Profit / revenue

ROA

3.9 %

+3.1 pp

Return on assets

ROE

22.9 %

+20 pp

Return on equity

Current ratio

1.28

−12 %

Current assets / current liabilities

Earnings before tax

5,076 €

+1,132 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+63 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	41 K €	80 K €	42 K €	107 K €
Value added	6,477 €	9,818 €	6,493 €	12 K €
Operating revenue	41 K €	80 K €	42 K €	107 K €
Profit after tax	878 €	1,336 €	350 €	4,010 €
Income tax	155 €	355 €	62 €	1,066 €

Assets

Non-current assets0 €
Current assets102 K €

Liabilities and equity

Equity18 K €
Liabilities84 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	45 K €	37 K €	44 K €	102 K €
Non-current assets	33 K €	31 K €	0 €	0 €
Property, plant and equipment	33 K €	31 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	6,054 €	44 K €	102 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,546 €	3,546 €	42 K €	100 K €
Financial accounts	8,508 €	2,508 €	2,569 €	2,486 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	45 K €	37 K €	44 K €	102 K €
Equity	12 K €	13 K €	14 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,966 €	6,844 €	8,179 €	8,530 €
Profit/loss for the accounting period after tax	878 €	1,336 €	350 €	4,010 €
Liabilities	34 K €	24 K €	31 K €	84 K €
Non-current liabilities	51 €	65 €	82 €	107 €
Current liabilities	33 K €	24 K €	31 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 period563.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, March 6, 2024
Administratívne službyValid from Wednesday, November 30, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 30, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 30, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 30, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 30, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, November 30, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 30, 2016
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Radovan Gombita
Konateľfrom Wednesday, November 30, 2016
Address Štefanová 157, 90086 Štefanová, Slovenská republika
Radovan GombitaInactive
KonateľWednesday, November 30, 2016 – Thursday, January 19, 2023
Address Bokšanská 1382/52, 09101 Stropkov, Slovenská republika

Related persons

1 active of 2

Radovan Gombita
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Štefanov 157, 90086 Štefanov, Slovenská republika
Share100 %Contribution5,000 EUR
Radovan GombitaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Thursday, January 19, 2023
Address Bokšanská 1382/52, 09101 Stropkov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115735/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 30, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 18.10.2016 v znení dodatku č.1 zo dňa 16.11.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

RG STAVMONT s.r.o.

Registered office

RG STAVMONT s.r.o.

Štefanová 157, 900 86 Štefanová

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RG STAVMONT 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

Legal facts

Registered office

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