Company data from Slovak public registers

Andromia Insight
Active

Repasmont Montage s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.43 M €

+2,409 %

Equity

293 K €

+1,148 %

Debt ratio

79.5 %

−70 pp

Gross margin

12.3 %

Coming soon

Andromia score

—

Profit

+1,422 %
−933 €226 €12 €0 €−154 €−174 €−7,650 €−24 K €321 K €201720182019202020212022202320242025

Revenue

0 €870 €15 €0 €0 €0 €0 €0 €5.15 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

Profit / revenue

ROA

22.4 %

+65 pp

Return on assets

ROE

109.5 %

+23 pp

Return on equity

Current ratio

1.13

+1,681 %

Current assets / current liabilities

Earnings before tax

427 K €

+1,886 %

Profit + income tax

Effective tax

24.9 %

+26 pp

Income tax / earnings before tax

Net working capital

143 K €

+280 %

Current assets − current liabilities

Revenue CAGR

7,593.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity293 K €
  • Liabilities1.14 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €489 €340 €107 K €201720182019202020212022202320242025
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 period0 €Tax liability for the period40.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Ing. Rastislav Homa
    Konateľfrom Monday, May 24, 2021

    Address Papajová 486/16, 08641 Raslavice, Slovenská republika

  • Ing. Alena HovancováInactive
    KonateľFriday, May 19, 2017 – Monday, June 7, 2021

    Address Hurbanova 3963/36, 08501 Bardejov, Slovenská republika

Related persons

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

    Address Papajová 486/16, 08641 Raslavice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Alena HovancovaInactive
    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
  • Stanislav HovanecInactive
    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

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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