Company data from Slovak public registers

Andromia Insight
Active

REGOMONT SK s.r.o.

Company financial profile・Company ID 50929054・Chalupkova 384, 976 64 Bacúch・Founded 2017

Financial reportFinancial statements

Turnover 2025

54 K €

−14 %
Company ID
50929054
Tax ID
2120527629
VAT ID
SK2120527629, under §4, registered since Monday, August 28, 2017
Registered office
REGOMONT SK s.r.o.Chalupkova 384 976 64 Bacúch
Established
Tuesday, June 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32132/S

Profit 2025

3,763 €

+139 %

Assets

32 K €

−11 %

Equity

−59 K €

+10 %

Debt ratio

281.2 %

+1.7 pp

Gross margin

36.9 %

+10 pp
Coming soon

Andromia score

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Profit

+139 %
−2,233 €11 K €−15 K €655 €−25 K €−12 K €−17 K €−9,700 €3,763 €201720182019202020212022202320242025

Revenue

−13 %
22 K €106 K €103 K €77 K €47 K €76 K €44 K €62 K €54 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+22 pp

Profit / revenue

ROA

11.6 %

+38 pp

Return on assets

ROE

-6.4 %

−21 pp

Return on equity

Current ratio

0.41

−4.9 %

Current assets / current liabilities

Earnings before tax

3,763 €

+143 %

Profit + income tax

Effective tax

0.0 %

+11 pp

Income tax / earnings before tax

Net working capital

−43 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €2017106 K €2018103 K €201980 K €202055 K €202176 K €202244 K €202363 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €44 K €62 K €54 K €
Value added15 K €6,924 €17 K €20 K €
Operating revenue76 K €44 K €63 K €54 K €
Profit after tax−12 K €−17 K €−9,700 €3,763 €
Income tax0 €0 €960 €0 €

Assets

  • Non-current assets2,313 €
  • Current assets30 K €

Liabilities and equity

  • Equity−59 K €
  • Liabilities91 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €15 K €36 K €32 K €
Non-current assets0 €0 €2,088 €2,313 €
Property, plant and equipment0 €0 €2,088 €2,313 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €15 K €34 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €12 K €32 K €32 K €
Financial accounts4,539 €2,600 €1,908 €−1,747 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €15 K €36 K €32 K €
Equity−38 K €−56 K €−65 K €−59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−31 K €−44 K €−61 K €−44 K €
Profit/loss for the accounting period after tax−12 K €−17 K €−9,701 €−20 K €
Liabilities54 K €71 K €102 K €91 K €
Non-current liabilities461 €541 €628 €684 €
Current liabilities31 K €49 K €80 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,996 €5,992 €3,988 €2,289 €
Provisions336 €316 €391 €−391 €

Income tax

Tax liability trend

0 €3,110 €3,051 €0 €0 €0 €0 €960 €0 €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 period474.38 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount955.47 €Yes

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 6, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 6, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 6, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 6, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 6, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 6, 2017
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, June 6, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, June 6, 2017
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, June 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Nikel
    Konateľfrom Tuesday, June 6, 2017

    Address Lúčka 174, 97664 Bacúch, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Nikel
    Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2017

    Address Lúčka 174, 97664 Bacúch, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32132/S
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REGOMONT SK s.r.o.

Registered office

REGOMONT SK s.r.o.

Chalupkova 384, 976 64 Bacúch

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