Company data from Slovak public registers

Active

R-MONTYS s.r.o.

Company financial profileCompany ID 51308525Pávia ul. 19/9, 945 01 KomárnoFounded 2018

Turnover 2025

97 K €

+4.6 %
Company ID
51308525
Tax ID
2120670959
VAT ID
SK2120670959, under §4, registered since Monday, April 16, 2018
Registered office
R-MONTYS s.r.o.Pávia ul. 19/9 945 01 Komárno
Established
Friday, January 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44914/N

Profit 2025

16 K €

+411 %

Assets

96 K €

+7.8 %

Equity

32 K €

+94 %

Debt ratio

66.4 %

−15 pp

Gross margin

30.8 %

+16 pp
Coming soon

Andromia score

Profit

+411 %
3,759 €1,946 €−8 €752 €419 €1,624 €3,051 €16 K €20182019202020212022202320242025

Revenue

+6.4 %
67 K €53 K €23 K €127 K €56 K €257 K €91 K €97 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+13 pp

Profit / revenue

ROA

16.3 %

+13 pp

Return on assets

ROE

48.5 %

+30 pp

Return on equity

Current ratio

1.77

+46 %

Current assets / current liabilities

Earnings before tax

17 K €

+329 %

Profit + income tax

Effective tax

10.0 %

−14 pp

Income tax / earnings before tax

Net working capital

29 K €

+96 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201853 K €201923 K €2020127 K €202156 K €2022257 K €202393 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €257 K €91 K €97 K €
Value added14 K €20 K €14 K €30 K €
Operating revenue56 K €257 K €93 K €97 K €
Profit after tax419 €1,624 €3,051 €16 K €
Income tax230 €624 €987 €1,733 €

Assets

  • Non-current assets28 K €
  • Current assets68 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €90 K €89 K €96 K €
Non-current assets23 K €10 K €4,656 €28 K €
Property, plant and equipment23 K €10 K €4,656 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €80 K €84 K €68 K €
Inventory4,510 €3,278 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,367 €1,230 €5,010 €3,316 €
Financial accounts17 K €75 K €79 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €90 K €89 K €96 K €
Equity12 K €14 K €17 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,457 €6,876 €8,500 €12 K €
Profit/loss for the accounting period after tax419 €1,624 €3,051 €16 K €
Liabilities38 K €76 K €72 K €64 K €
Non-current liabilities4 €4 €48 €48 €
Current liabilities25 K €68 K €69 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €8,190 €3,061 €25 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,037 €581 €30 €337 €230 €624 €987 €1,733 €20182019202020212022202320242025
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 period1,852.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Friday, January 26, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 26, 2018
  • Čistiace a upratovacie službyValid from Friday, January 26, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 26, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 26, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 26, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, January 26, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 26, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 26, 2018

    Address Pávia ul. 2348/19, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 26, 2018

    Address Pávia ul. 2348/19, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44914/N
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R-MONTYS s.r.o.

Registered office

R-MONTYS s.r.o.

Pávia ul. 19/9, 945 01 Komárno

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