Company data from Slovak public registers

Active

RECMONT s.r.o.

Company financial profileCompany ID 53065654Brezová ulica 2/98, 076 16 StančaFounded 2020

Turnover 2024

39 K €

−16 %
Company ID
53065654
Tax ID
2121249966
VAT ID
SK2121249966, under §4, registered since Friday, January 1, 2021
Registered office
RECMONT s.r.o.Brezová ulica 2/98 076 16 Stanča
Established
Tuesday, May 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48936/V

Profit 2024

−1,106 €

−172 %

Assets

18 K €

+38 %

Equity

−813 €

−377 %

Debt ratio

104.5 %

+6.7 pp

Gross margin

-28.3 %

−32 pp
Coming soon

Andromia score

Profit

−172 %
−1,410 €−3,259 €−1,564 €1,526 €−1,106 €20202021202220232024

Revenue

−35 %
5,533 €65 K €48 K €46 K €30 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−6.1 pp

Profit / revenue

ROA

-6.1 %

−18 pp

Return on assets

ROE

136.0 %

−385 pp

Return on equity

Current ratio

0.96

−6.4 %

Current assets / current liabilities

Earnings before tax

−766 €

−150 %

Profit + income tax

Effective tax

-44.4 %

−44 pp

Income tax / earnings before tax

Net working capital

−813 €

−377 %

Current assets − current liabilities

Revenue CAGR

53.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,533 €202065 K €202149 K €202246 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods65 K €48 K €46 K €30 K €
Value added−2,188 €−1,948 €1,527 €−8,576 €
Operating revenue65 K €49 K €46 K €39 K €
Profit after tax−3,259 €−1,564 €1,526 €−1,106 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity−813 €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €12 K €13 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €12 K €13 K €18 K €
Inventory3,217 €2,125 €0 €1,008 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,946 €7,352 €−568 €1,681 €
Financial accounts11 K €2,961 €14 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €12 K €13 K €18 K €
Equity332 €−1,233 €293 €−813 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,409 €−4,669 €−6,233 €−4,707 €
Profit/loss for the accounting period after tax−3,259 €−1,564 €1,526 €−1,106 €
Liabilities23 K €14 K €13 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €14 K €13 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
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 period87.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, May 19, 2020
  • Čistiace a upratovacie službyValid from Tuesday, May 19, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 19, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, May 19, 2020
  • Opravy vyhradených technických zariadení elektrickýchValid from Tuesday, May 19, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, May 19, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 19, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 19, 2020
  • Služby požičovníValid from Tuesday, May 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 19, 2020

    Address Brezová ulica 2/98, 07616 Stanča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2020

    Address Brezová ulica 2/98, 07616 Stanča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48936/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RECMONT s.r.o.

Registered office

RECMONT s.r.o.

Brezová ulica 2/98, 076 16 Stanča

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