Active

R & B mont s.r.o.

Company financial profile・Company ID 52602788・Bolešov 398, 01853 Bolešov・Founded 2019

Financial report Financial statements

Turnover 2025

180 K €

+32 %

Company ID: 52602788
Tax ID: 2121080852
VAT ID: SK2121080852, under §4, registered since Monday, September 16, 2019

Registered office: R & B mont s.r.o.Bolešov 398 01853 Bolešov
Established: Wednesday, September 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38826/R

Profit 2025

5,666 €

+6.4 %

Assets

208 K €

+58 %

Equity

17 K €

+49 %

Debt ratio

91.7 %

+0.5 pp

Gross margin

21.1 %

−19 pp

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Andromia score

—

Profit

+6.4 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−0.8 pp

Profit / revenue

ROA

2.7 %

−1.3 pp

Return on assets

ROE

32.9 %

−13 pp

Return on equity

Current ratio

0.35

+11 %

Current assets / current liabilities

Earnings before tax

6,626 €

+5.4 %

Profit + income tax

Effective tax

14.5 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−68 K €

+17 %

Current assets − current liabilities

Revenue CAGR

36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	256 K €	69 K €	132 K €	148 K €
Value added	86 K €	−33 K €	52 K €	31 K €
Operating revenue	256 K €	153 K €	136 K €	180 K €
Profit after tax	6,664 €	−42 K €	5,327 €	5,666 €
Income tax	683 €	0 €	960 €	960 €
Current income tax	683 €	0 €	960 €	960 €

Assets

Non-current assets170 K €
Current assets37 K €
Accruals and deferrals1,519 €

Liabilities and equity

Equity17 K €
Liabilities191 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	221 K €	146 K €	132 K €	208 K €
Non-current assets	174 K €	126 K €	93 K €	170 K €
Property, plant and equipment	174 K €	126 K €	93 K €	170 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	19 K €	38 K €	37 K €
Inventory	435 €	383 €	162 €	4,430 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	6,641 €	23 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	12 K €	14 K €	7,964 €
Accruals and deferrals	876 €	714 €	1,463 €	1,519 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	221 K €	146 K €	132 K €	208 K €
Equity	15 K €	−27 K €	12 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,755 €	10 K €	−32 K €	−26 K €
Profit/loss for the accounting period after tax	6,664 €	−42 K €	5,327 €	5,666 €
Liabilities	206 K €	172 K €	120 K €	191 K €
Non-current liabilities	161 €	172 €	172 €	193 €
Current liabilities	125 K €	162 K €	120 K €	105 K €
Short-term financial assistance	80 K €	10 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	86 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period305.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

prevádzkovanie medzinárodnej prepravy tovaru po ceste v prenájme alebo za úhraduValid from Saturday, October 5, 2024
prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel nad 3,5 t: 2Valid from Saturday, October 5, 2024
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, October 5, 2024
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, September 4, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 4, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 4, 2019
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 4, 2019
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, September 4, 2019
prípravné práce k realizácii stavbyValid from Wednesday, September 4, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Miroslav Remšík
Konateľfrom Wednesday, September 4, 2019
Address Bolešov 398, 01853 Bolešov, Slovenská republika
Radoslav Bednár
Konateľfrom Wednesday, September 4, 2019
Address Zubák 371, 02064 Zubák, Slovenská republika

Related persons

2 active of 2

Miroslav Remšík
Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2019
Address Bolešov 398, 01853 Bolešov, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav Bednár
Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2019
Address Zubák 371, 02064 Zubák, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38826/R
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R & B mont s.r.o.

Registered office

R & B mont s.r.o.

Bolešov 398, 01853 Bolešov

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R & B mont s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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