Company data from Slovak public registers

Active

Rhea Mont s.r.o.

Company financial profileCompany ID 51146240Brunovce 26, 91625 BrunovceFounded 2017

Turnover 2025

33 K €

+1.5 %
Company ID
51146240
Tax ID
2120606565
VAT ID
Registered office
Rhea Mont s.r.o.Brunovce 26 91625 Brunovce
Established
Wednesday, October 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35383/R

Profit 2025

5,505 €

+315 %

Assets

19 K €

+16 %

Equity

9,974 €

+123 %

Debt ratio

47.3 %

−25 pp

Gross margin

42.5 %

+13 pp
Coming soon

Andromia score

Profit

+315 %
−244 €523 €313 €410 €−760 €1,007 €−3,107 €1,327 €5,505 €201720182019202020212022202320242025

Revenue

+0.2 %
12 K €49 K €36 K €29 K €25 K €28 K €33 K €32 K €32 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+13 pp

Profit / revenue

ROA

29.1 %

+21 pp

Return on assets

ROE

55.2 %

+26 pp

Return on equity

Current ratio

14.85

+13 %

Current assets / current liabilities

Earnings before tax

6,247 €

+254 %

Profit + income tax

Effective tax

11.9 %

−13 pp

Income tax / earnings before tax

Net working capital

17 K €

+56 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201749 K €201836 K €201929 K €202025 K €202133 K €202233 K €202332 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €33 K €32 K €32 K €
Value added6,745 €8,846 €9,353 €14 K €
Operating revenue33 K €33 K €32 K €33 K €
Profit after tax1,007 €−3,107 €1,327 €5,505 €
Income tax178 €314 €436 €742 €

Assets

  • Non-current assets305 €
  • Current assets19 K €

Liabilities and equity

  • Equity9,974 €
  • Liabilities8,949 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €18 K €16 K €19 K €
Non-current assets12 K €8,038 €4,290 €305 €
Property, plant and equipment12 K €8,038 €4,290 €305 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €9,972 €12 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables690 €0 €0 €139 €
Current receivables5,456 €2,456 €2,720 €2,502 €
Financial accounts20 K €7,516 €9,297 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €18 K €16 K €19 K €
Equity6,249 €3,142 €4,470 €9,974 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years242 €1,249 €−1,857 €−531 €
Profit/loss for the accounting period after tax1,007 €−3,107 €1,327 €5,505 €
Liabilities32 K €15 K €12 K €8,949 €
Non-current liabilities16 K €14 K €11 K €7,695 €
Current liabilities16 K €837 €918 €1,254 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions56 €112 €98 €0 €

Income tax

Tax liability trend

0 €228 €91 €88 €85 €178 €314 €436 €742 €201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, March 14, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, March 14, 2023
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Wednesday, February 6, 2019
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Wednesday, February 6, 2019
  • Administratívne službyValid from Wednesday, October 11, 2017
  • KovoobrábanieValid from Wednesday, October 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 11, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 11, 2017
  • Počítačové službyValid from Wednesday, October 11, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 11, 2017

    Address Brunovce 26, 91625 Brunovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2017

    Address Brunovce 26, 91625 Brunovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35383/R
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rhea Mont s.r.o.

Registered office

Rhea Mont s.r.o.

Brunovce 26, 91625 Brunovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.