Company data from Slovak public registers

REDMONT s. r. o.

Company financial profile・Company ID 51983354・Boženy Němcovej 34/6, 04001 Košice - mestská časť Sever・Founded 2018

Active

Turnover 2024

680 K €

−20 %
Company ID
51983354
Tax ID
2120865593
VAT ID
SK2120865593, under §4, registered since Thursday, July 1, 2021
Registered office
REDMONT s. r. o.Boženy Němcovej 34/6 04001 Košice - mestská časť Sever
Established
Thursday, October 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44898/V

Profit 2024

8,954 €

+715 %Net profit after tax

Assets

192 K €

−29 %Total assets, stated excl. VAT

Equity

69 K €

+15 %Assets less external liabilities

Debt ratio

64.0 %

−14 ppLiabilities / total assets

Gross margin

17.6 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+715 %
−314 €−21 €−91 €45 K €9,082 €1,099 €8,954 €20182019202020212022202320242018−314 €2019−21 €2020−91 €202145 K €20229,082 €20231,099 €20248,954 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %
0 €0 €0 €318 K €803 K €839 K €680 K €201820192020202120222023202420180 €20190 €20200 €2021318 K €2022803 K €2023839 K €2024680 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €12 K €3,732 €15 K €4,305 €2018201920202021202220232024Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202112 K €Total tax · 20223,732 €Total tax · 202315 K €Total tax · 20244,305 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.2 pp

Profit / revenue

Profit margin

1.3 %

+1.2 pp

Profit / sales

ROA

4.7 %

+4.3 pp

Return on assets

ROE

13.0 %

+11 pp

Return on equity

Return on costs

1.3 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

17.6 %

−1.0 pp

Added value / revenue

Earnings before tax

13 K €

−17 %

Profit + income tax

Effective tax

32.5 %

−61 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €2020318 K €2021803 K €2022855 K €2023680 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods318 K €803 K €839 K €680 K €
Value added70 K €88 K €159 K €119 K €
Operating revenue318 K €803 K €855 K €680 K €
Profit after tax45 K €9,082 €1,099 €8,954 €
Income tax12 K €3,732 €15 K €4,305 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs4,186 €52 K €54 K €63 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets150 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity69 K €
  • Liabilities123 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets155 K €313 K €271 K €192 K €
Non-current assets39 K €65 K €62 K €41 K €
Property, plant and equipment39 K €65 K €62 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €249 K €209 K €150 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €247 K €189 K €135 K €
Financial accounts27 K €1,304 €20 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities155 K €313 K €271 K €192 K €
Equity50 K €59 K €60 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−425 €45 K €54 K €54 K €
Profit/loss for the accounting period after tax45 K €9,082 €1,099 €8,954 €
Liabilities106 K €255 K €211 K €123 K €
Non-current liabilities7,346 €6,142 €4,719 €3,037 €
Current liabilities98 K €184 K €181 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €60 K €20 K €61 K €
Provisions352 €4,175 €4,746 €4,974 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period53.93 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount550 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount608.13 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,935.76 €Yes

Central Register of Contracts

Contract count1
Total amount24,600 €
Counterparties1
Latest contractTuesday, April 25, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • KovoobrábanieValid from Thursday, October 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 25, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Thursday, October 25, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Thursday, October 25, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Thursday, October 25, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, October 25, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 25, 2018
  • Výroba a hutnícke spracovanie kovovValid from Thursday, October 25, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, October 25, 2018
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, October 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 25, 2018

    Address Ostravská 1014/6, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2018

    Address Ostravská 1014/6, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44898/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REDMONT s. r. o.

Registered office

REDMONT s. r. o.

Boženy Němcovej 34/6, 04001 Košice - mestská časť Sever

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