Company data from Slovak public registers

Active

RA-MONT, s. r. o.

Company financial profileCompany ID 52572102Stredná 169/11, 01302 NededzaFounded 2019

Turnover 2024

44 K €

−67 %
Company ID
52572102
Tax ID
2121074769
VAT ID
SK2121074769, under §4, registered since Monday, February 17, 2020
Registered office
RA-MONT, s. r. o.Stredná 169/11 01302 Nededza
Established
Wednesday, August 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72977/L

Profit 2024

148 €

+115 %

Assets

10 K €

−52 %

Equity

9,239 €

+1.6 %

Debt ratio

10.0 %

−47 pp

Gross margin

12.1 %

+8.5 pp
Coming soon

Andromia score

Profit

+115 %
791 €11 K €−660 €−994 €−957 €148 €201920202021202220232024

Revenue

−67 %
54 K €184 K €43 K €45 K €133 K €44 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+1.0 pp

Profit / revenue

ROA

1.4 %

+5.9 pp

Return on assets

ROE

1.6 %

+12 pp

Return on equity

Current ratio

9.92

+471 %

Current assets / current liabilities

Earnings before tax

488 €

+156 %

Profit + income tax

Effective tax

69.7 %

+79 pp

Income tax / earnings before tax

Net working capital

9,190 €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €2019184 K €202043 K €202145 K €2022134 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €45 K €133 K €44 K €
Value added4,084 €671 €4,718 €5,353 €
Operating revenue43 K €45 K €134 K €44 K €
Profit after tax−660 €−994 €−957 €148 €
Income tax0 €69 €78 €340 €
Current income tax0 €69 €78 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals49 €

Liabilities and equity

  • Equity9,239 €
  • Liabilities1,030 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €11 K €21 K €10 K €
Non-current assets1,302 €677 €53 €0 €
Property, plant and equipment1,302 €677 €53 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €10 K €21 K €10 K €
Inventory−36 €0 €0 €0 €
Non-current receivables8 €6,353 €−3,822 €0 €
Current receivables563 €2,782 €11 K €74 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €1,081 €14 K €10 K €
Accruals and deferrals0 €54 €46 €49 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €11 K €21 K €10 K €
Equity11 K €10 K €9,091 €9,239 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years12 K €11 K €10 K €9,091 €
Profit/loss for the accounting period after tax−660 €−994 €−957 €148 €
Liabilities2,692 €899 €12 K €1,030 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,692 €899 €12 K €1,030 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

211 €3,201 €0 €69 €78 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period73.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount573.49 €Yes

Business activities

15 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, December 23, 2025
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, December 23, 2025
  • Výroba ostatných nekovových minerálnych výrobkovValid from Tuesday, December 23, 2025
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, December 23, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 21, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 21, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 21, 2019
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, August 21, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 21, 2019

    Address Stredná 169/11, 01302 Nededza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2019

    Address Stredná 169/11, 01302 Nededza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72977/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RA-MONT, s. r. o.

Registered office

RA-MONT, s. r. o.

Stredná 169/11, 01302 Nededza

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