Company data from Slovak public registers

Active

M montering RPSS s. r. o.

Company financial profileCompany ID 51665981Pakostov 174, 09407 PakostovFounded 2018

Turnover 2024

42 K €

+463 %
Company ID
51665981
Tax ID
2120744879
VAT ID
SK2120744879, under §4, registered since Monday, October 7, 2024
Registered office
M montering RPSS s. r. o.Pakostov 174 09407 Pakostov
Established
Thursday, April 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36242/P

Profit 2024

1,498 €

+1,018 %

Assets

22 K €

+191 %

Equity

18 K €

+169 %

Debt ratio

20.7 %

+6.7 pp

Gross margin

35.1 %

+33 pp
Coming soon

Andromia score

Profit

+1,018 %
748 €716 €−33 €0 €0 €134 €1,498 €2018201920202021202220232024

Revenue

+463 %
24 K €26 K €0 €0 €0 €7,500 €42 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+1.8 pp

Profit / revenue

ROA

6.7 %

+5.0 pp

Return on assets

ROE

8.5 %

+6.4 pp

Return on equity

Current ratio

4.83

−96 %

Current assets / current liabilities

Earnings before tax

1,838 €

+1,063 %

Profit + income tax

Effective tax

18.5 %

+3.3 pp

Income tax / earnings before tax

Net working capital

18 K €

+133 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201826 K €20190 €20200 €20210 €20227,500 €202342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €7,500 €42 K €
Value added0 €0 €159 €15 K €
Operating revenue0 €0 €7,500 €42 K €
Profit after tax0 €0 €134 €1,498 €
Income tax0 €0 €24 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities4,603 €

Balance sheet

Assets

Item2021202220232024
Total assets6,474 €6,474 €7,633 €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,474 €6,474 €7,633 €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €7,500 €12 K €
Financial accounts6,474 €6,474 €133 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,474 €6,474 €7,633 €22 K €
Equity6,431 €6,431 €6,565 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,395 €1,395 €1,395 €1,523 €
Profit/loss for the accounting period after tax0 €0 €134 €1,498 €
Liabilities43 €43 €1,068 €4,603 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 €43 €67 €4,603 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

199 €190 €0 €0 €0 €24 €340 €2018201920202021202220232024
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 period46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,518.92 €Yes

Business activities

12 registered activities

  • klampiarstvoValid from Wednesday, May 8, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 8, 2024
  • murárstvoValid from Wednesday, May 8, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 8, 2024
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, May 8, 2024
  • tesárstvoValid from Wednesday, May 8, 2024
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, May 8, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 19, 2023
  • opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, October 19, 2023
  • prípravné práce k realizácii stavbyValid from Thursday, October 19, 2023

Statutory bodies and related persons

Statutory body

4 active of 6
  • Konateľfrom Monday, April 8, 2024

    Address Lukačovce 38, 06724 Lukačovce, Slovenská republika

  • Konateľfrom Monday, April 8, 2024

    Address Pakostov 174, 09407 Pakostov, Slovenská republika

  • Konateľfrom Monday, April 8, 2024

    Address Košarovce 15, 09406 Košarovce, Slovenská republika

  • Konateľfrom Monday, April 8, 2024

    Address Tovarné 51, 09401 Tovarné, Slovenská republika

  • KonateľFriday, October 6, 2023 – Tuesday, May 7, 2024

    Address Komenského 126/9, 06801 Medzilaborce, Slovenská republika

  • KonateľThursday, April 19, 2018 – Wednesday, October 18, 2023

    Address Udavské 278, 06731 Udavské, Slovenská republika

Related persons

4 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024

    Address Lukačovce 38, 06724 Lukačovce, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024

    Address Pakostov 174, 09407 Pakostov, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024

    Address Košarovce 15, 09406 Košarovce, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024

    Address Tovarné 51, 09401 Tovarné, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Tuesday, May 7, 2024

    Address Komenského 126/9, 06801 Medzilaborce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Wednesday, October 18, 2023

    Address Udavské 278, 06731 Udavské, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36242/P
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M montering RPSS s. r. o.

Registered office

M montering RPSS s. r. o.

Pakostov 174, 09407 Pakostov

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