Company data from Slovak public registers

Andromia Insight
Active

REDMONT s. r. o.

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

Financial reportFinancial statements

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 %

Assets

192 K €

−29 %

Equity

69 K €

+15 %

Debt ratio

64.0 %

−14 pp

Gross margin

17.6 %

−1.4 pp
Coming soon

Andromia score

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Profit

+715 %
−314 €−21 €−91 €45 K €9,082 €1,099 €8,954 €2018201920202021202220232024

Revenue

−19 %
0 €0 €0 €318 K €803 K €839 K €680 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.2 pp

Profit / revenue

ROA

4.7 %

+4.3 pp

Return on assets

ROE

13.0 %

+11 pp

Return on equity

Current ratio

2.80

+144 %

Current assets / current liabilities

Earnings before tax

13 K €

−17 %

Profit + income tax

Effective tax

32.5 %

−61 pp

Income tax / earnings before tax

Net working capital

97 K €

+253 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity69 K €
  • Liabilities123 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €12 K €3,732 €15 K €4,305 €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 period0 €Tax liability for the period2,325.05 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount309.64 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,319.7 €Yes

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
  • Tomáš Pastor
    Konateľfrom Thursday, October 25, 2018

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

Related persons

1 active of 1
  • Tomáš Pastor
    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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