Company data from Slovak public registers

Active

REZO mont s. r. o.

Company financial profileCompany ID 52487598Sládkovičova 1394/7, 94301 ŠtúrovoFounded 2019

Turnover 2025

1.89 M €

−23 %
Company ID
52487598
Tax ID
2121045388
VAT ID
SK2121045388, under §4, registered since Sunday, December 15, 2019
Registered office
REZO mont s. r. o.Sládkovičova 1394/7 94301 Štúrovo
Established
Friday, July 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49134/N

Profit 2025

44 K €

−51 %

Assets

496 K €

+10 %

Equity

139 K €

+46 %

Debt ratio

71.9 %

−6.9 pp

Gross margin

10.0 %

+0.3 pp
Coming soon

Andromia score

Profit

−51 %
−242 €97 €1,050 €−3,964 €836 €90 K €44 K €2019202020212022202320242025

Revenue

−23 %
176 K €185 K €212 K €223 K €443 K €2.45 M €1.89 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.4 pp

Profit / revenue

ROA

8.8 %

−11 pp

Return on assets

ROE

31.4 %

−63 pp

Return on equity

Current ratio

1.42

+1.6 %

Current assets / current liabilities

Earnings before tax

67 K €

−46 %

Profit + income tax

Effective tax

34.4 %

+7.4 pp

Income tax / earnings before tax

Net working capital

130 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

48.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

176 K €2019185 K €2020212 K €2021223 K €2022443 K €20232.45 M €20241.89 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods223 K €443 K €2.45 M €1.89 M €
Value added22 K €25 K €237 K €189 K €
Operating revenue223 K €443 K €2.45 M €1.89 M €
Profit after tax−3,964 €836 €90 K €44 K €
Income tax759 €1,267 €33 K €23 K €

Assets

  • Non-current assets58 K €
  • Current assets439 K €

Liabilities and equity

  • Equity139 K €
  • Liabilities357 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €67 K €451 K €496 K €
Non-current assets0 €2,979 €2,445 €58 K €
Property, plant and equipment0 €2,979 €2,445 €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €64 K €449 K €439 K €
Inventory8,234 €11 K €44 K €70 K €
Non-current receivables0 €0 €0 €129 €
Current receivables9,654 €26 K €339 K €176 K €
Financial accounts57 K €27 K €66 K €192 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €67 K €451 K €496 K €
Equity4,941 €5,777 €96 K €139 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years848 €−3,116 €−2,321 €87 K €
Profit/loss for the accounting period after tax−3,964 €836 €90 K €44 K €
Liabilities70 K €61 K €355 K €357 K €
Non-current liabilities312 €213 €217 €397 €
Current liabilities27 K €25 K €320 K €308 K €
Long-term bank loans34 K €26 K €18 K €36 K €
Short-term bank loans7,920 €7,920 €8,041 €12 K €
Provisions150 €1,521 €9,305 €302 €

Income tax

Tax liability trend

140 €4,218 €3,715 €759 €1,267 €33 K €23 K €2019202020212022202320242025
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 period1,296.27 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Výroba a hutnícke spracovanie kovovValid from Thursday, November 28, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, November 28, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, November 28, 2019
  • Administratívne službyValid from Friday, July 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 5, 2019
  • Čistiace a upratovacie službyValid from Friday, July 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 5, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, July 31, 2019

    Address Sládkovičova 1394/7, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, July 31, 2019 – Friday, January 10, 2025

    Address Mužla 162, 94352 Mužla, Slovenská republika

  • KonateľWednesday, July 31, 2019 – Friday, March 20, 2026

    Address Sládkovičova 1394/7, 94301 Mužla, Slovenská republika

  • KonateľFriday, July 5, 2019 – Monday, August 12, 2019

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2026

    Address Sládkovičova 1394/7, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Friday, January 17, 2025

    Address Sládkovičova 1394/7, 94301 Štúrovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 11, 2025 – Friday, March 20, 2026

    Address Sládkovičova 1394/7, 94301 Mužla, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2019 – Friday, January 10, 2025

    Address Mužla 162, 94352 Mužla, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, July 5, 2019 – Monday, August 12, 2019

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49134/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REZO mont s. r. o.

Registered office

REZO mont s. r. o.

Sládkovičova 1394/7, 94301 Štúrovo

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