Company data from Slovak public registers

Repasmont Montage s.r.o.

Company financial profile・Company ID 50885251・Puškinova 499/11, 085 01 Bardejov・Founded 2017

Active

Turnover 2025

5.15 M €

Company ID
50885251
Tax ID
2120515452
VAT ID
SK2120515452, under §7a, registered since Monday, June 27, 2022
Registered office
Repasmont Montage s.r.o.Puškinova 499/11 085 01 Bardejov
Established
Friday, May 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34631/P

Profit 2025

321 K €

+1,422 %Net profit after tax

Assetsexcl. VAT

1.43 M €

+2,409 %Total assets, stated excl. VAT

Equity

293 K €

+1,148 %Assets less external liabilities

Debt ratio

79.5 %

−70 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

12.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+1,422 %
−933 €226 €12 €0 €−154 €−174 €−7,650 €−24 K €321 K €2017201820192020202120222023202420252017−933 €2018226 €201912 €20200 €2021−154 €2022−174 €2023−7,650 €2024−24 K €2025321 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €870 €15 €0 €0 €0 €0 €0 €5.15 M €20172018201920202021202220232024202520170 €2018870 €201915 €20200 €20210 €20220 €20230 €20240 €20255.15 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €489 €340 €107 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023489 €Total tax · 2024340 €Total tax · 2025107 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

Profit / revenue

Profit margin

6.2 %

Profit / sales

ROA

22.4 %

+65 pp

Return on assets

ROE

109.5 %

+23 pp

Return on equity

Return on costs

6.6 %

+107 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

Added value / revenue

Earnings before tax

427 K €

+1,886 %

Profit + income tax

Effective tax

24.9 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017870 €201815 €20190 €20200 €20210 €20220 €20230 €20245.15 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €5.15 M €
Value added−174 €−470 €−903 €632 K €
Operating revenue0 €0 €0 €5.15 M €
Profit after tax−174 €−7,650 €−24 K €321 K €
Income tax0 €489 €340 €107 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €132 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets158 K €
  • Current assets1.27 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity293 K €
  • Liabilities1.14 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,271 €78 K €57 K €1.43 M €
Non-current assets0 €72 K €52 K €158 K €
Property, plant and equipment0 €72 K €52 K €158 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,271 €6,070 €5,340 €1.27 M €
Inventory0 €11 €23 €67 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,136 €1,132 €767 K €
Financial accounts4,271 €4,923 €4,185 €503 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,271 €78 K €57 K €1.43 M €
Equity3,977 €−3,673 €−28 K €293 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−861 €−1,035 €−8,685 €−33 K €
Profit/loss for the accounting period after tax−174 €−7,650 €−24 K €321 K €
Liabilities294 €82 K €85 K €1.14 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities154 €82 K €84 K €1.13 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €4 €4 €
Provisions140 €385 €419 €8,003 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0426Excess deduction for the period0 €Tax liability for the period345.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 8, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 8, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, June 8, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 8, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 8, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, June 8, 2021
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, June 8, 2021
  • ZámočníctvoValid from Tuesday, June 8, 2021
  • Administratívne službyValid from Friday, May 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, May 24, 2021

    Address Papajová 486/16, 08641 Raslavice, Slovenská republika

  • KonateľFriday, May 19, 2017 – Monday, June 7, 2021

    Address Hurbanova 3963/36, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2021

    Address Papajová 486/16, 08641 Raslavice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Monday, June 7, 2021

    Address Hurbanova 3963/36, 08501 Bardejov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Monday, June 7, 2021

    Address Sázavského 16, 08501 Bardejov, Slovenská republika

    Share15 %Contribution750 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Repasmont Montage s.r.o.from Tuesday, June 8, 2021
    • Účtovníctvo BJ s.r.o.Friday, May 19, 2017 – Monday, June 7, 2021
  • Registered office

    2 records
    • Puškinova 499/11, 08501 Bardejov, Slovenská republikafrom Tuesday, June 8, 2021
    • Hurbanova 3963/36, 08501 Bardejov, Slovenská republikaFriday, May 19, 2017 – Monday, June 7, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34631/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Repasmont Montage s.r.o.

Registered office

Repasmont Montage s.r.o.

Puškinova 499/11, 085 01 Bardejov

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