Company data from Slovak public registers

RM mont s. r. o.

Company financial profile・Company ID 52553604・Livinské Opatovce 116, 95632 Livinské Opatovce・Founded 2019

Active

Turnover 2025

759 K €

−23 %
Company ID
52553604
Tax ID
2121084471
VAT ID
SK2121084471, under §4, registered since Friday, March 13, 2020
Registered office
RM mont s. r. o.Livinské Opatovce 116 95632 Livinské Opatovce
Established
Friday, August 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38757/R

Profit 2025

179 K €

+401 %Net profit after tax

Assets

525 K €

+64 %Total assets, stated excl. VAT

Equity

303 K €

+144 %Assets less external liabilities

Debt ratio

42.2 %

−19 ppLiabilities / total assets

Gross margin

61.5 %

+5.6 ppGross profit / sales
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Andromia score

—

Profit

+401 %
−1,054 €−5,721 €36 K €−1,309 €57 K €36 K €179 K €20192020202120222023202420252019−1,054 €2020−5,721 €202136 K €2022−1,309 €202357 K €202436 K €2025179 K €

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

Revenue

−26 %
36 K €267 K €402 K €422 K €633 K €971 K €715 K €2019202020212022202320242025201936 K €2020267 K €2021402 K €2022422 K €2023633 K €2024971 K €2025715 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 €3,355 €11 K €4,673 €16 K €11 K €50 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20203,355 €Total tax · 202111 K €Total tax · 20224,673 €Total tax · 202316 K €Total tax · 202411 K €Total tax · 202550 K €Current tax · 202411 K €Current tax · 202550 K €

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

23.6 %

+20 pp

Profit / revenue

Profit margin

25.0 %

+21 pp

Profit / sales

ROA

34.1 %

+23 pp

Return on assets

ROE

59.0 %

+30 pp

Return on equity

Return on costs

30.8 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

57.9 %

+3.2 pp

Added value / revenue

Earnings before tax

229 K €

+395 %

Profit + income tax

Effective tax

21.9 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €2019273 K €2020430 K €2021426 K €2022634 K €2023990 K €2024759 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods422 K €633 K €971 K €715 K €
Value added246 K €379 K €542 K €439 K €
Operating revenue426 K €634 K €990 K €759 K €
Profit after tax−1,309 €57 K €36 K €179 K €
Income tax4,673 €16 K €11 K €50 K €
Current income tax——11 K €50 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs193 K €247 K €419 K €171 K €

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

Assetsexcl. VAT

  • Non-current assets104 K €
  • Current assets419 K €
  • Accruals and deferrals1,629 €

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

Liabilities and equity

  • Equity303 K €
  • Liabilities221 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets158 K €231 K €319 K €525 K €
Non-current assets55 K €87 K €94 K €104 K €
Property, plant and equipment55 K €87 K €94 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €144 K €223 K €419 K €
Inventory268 €346 €517 €338 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €107 K €66 K €315 K €
Current financial assets——0 €0 €
Financial accounts60 K €36 K €157 K €104 K €
Accruals and deferrals——1,259 €1,629 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €231 K €319 K €525 K €
Equity33 K €90 K €124 K €303 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €0 €
Profit/loss of previous years29 K €28 K €84 K €119 K €
Profit/loss for the accounting period after tax−1,309 €57 K €36 K €179 K €
Liabilities125 K €141 K €195 K €221 K €
Non-current liabilities54 K €79 K €20 K €17 K €
Current liabilities61 K €42 K €104 K €127 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €42 K €60 K €
Short-term bank loans0 €0 €396 €120 €
Provisions9,746 €20 K €28 K €17 K €
Accruals and deferrals——0 €0 €

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 period732.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, June 5, 2020

Largest partners

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Recent contracts

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

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 16, 2019
  • Faktoring a forfaitingValid from Friday, August 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 16, 2019
  • Prenájom hnuteľných vecíValid from Friday, August 16, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, August 16, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, August 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 16, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 16, 2019

    Address Jerichov 1045, 95701 Brezolupy, Slovenská republika

  • Konateľfrom Friday, August 16, 2019

    Address Livinské Opatovce 116, 95632 Livinské Opatovce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Jerichov 1045, 95701 Brezolupy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Livinské Opatovce 116, 95632 Livinské Opatovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Wednesday, November 22, 2023

    Address Jerichov 1045, 95701 Brezolupy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Wednesday, November 22, 2023

    Address Livinské Opatovce 116, 95632 Livinské Opatovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38757/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RM mont s. r. o.

Registered office

RM mont s. r. o.

Livinské Opatovce 116, 95632 Livinské Opatovce

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