Company data from Slovak public registers

Andromia Insight
Active

RRMONT, s. r. o.

Company financial profile・Company ID 53111311・Za dubami 1549/18, 09101 Stropkov・Founded 2020

Financial reportFinancial statements

Turnover 2025

142 K €

+48 %
Company ID
53111311
Tax ID
2121266235
VAT ID
SK2121266235, under §4, registered since Friday, January 1, 2021
Registered office
RRMONT, s. r. o.Za dubami 1549/18 09101 Stropkov
Established
Thursday, June 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40395/P

Profit 2025

2,157 €

−23 %

Assets

96 K €

+126 %

Equity

27 K €

+8.8 %

Debt ratio

72.2 %

+30 pp

Gross margin

29.0 %

−7.9 pp
Coming soon

Andromia score

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Profit

−23 %
1,084 €3,578 €8,065 €4,062 €2,795 €2,157 €202020212022202320242025

Revenue

+48 %
106 K €175 K €261 K €145 K €96 K €142 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.4 pp

Profit / revenue

ROA

2.2 %

−4.3 pp

Return on assets

ROE

8.1 %

−3.3 pp

Return on equity

Current ratio

1.39

−4.4 %

Current assets / current liabilities

Earnings before tax

3,320 €

−16 %

Profit + income tax

Effective tax

35.0 %

+5.5 pp

Income tax / earnings before tax

Net working capital

27 K €

+230 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €2020175 K €2021261 K €2022145 K €202396 K €2024142 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods261 K €145 K €96 K €142 K €
Value added58 K €42 K €35 K €41 K €
Operating revenue261 K €145 K €96 K €142 K €
Profit after tax8,065 €4,062 €2,795 €2,157 €
Income tax2,582 €1,080 €1,174 €1,163 €
Current income tax2,582 €1,080 €1,174 €1,163 €

Assets

  • Non-current assets0 €
  • Current assets96 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity27 K €
  • Liabilities69 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €85 K €43 K €96 K €
Non-current assets49 K €33 K €16 K €0 €
Property, plant and equipment49 K €33 K €16 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €52 K €26 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €6,421 €17 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €45 K €9,413 €74 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €85 K €43 K €96 K €
Equity18 K €22 K €25 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components233 €500 €500 €500 €
Profit/loss of previous years4,428 €12 K €16 K €19 K €
Profit/loss for the accounting period after tax8,065 €4,062 €2,795 €2,157 €
Liabilities85 K €63 K €18 K €69 K €
Non-current liabilities0 €0 €21 €62 €
Current liabilities85 K €63 K €18 K €69 K €
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

288 €1,203 €2,582 €1,080 €1,174 €1,163 €202020212022202320242025
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 period6,968.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, June 11, 2020
  • Čistiace a upratovacie službyValid from Thursday, June 11, 2020
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, June 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 11, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 11, 2020
  • Prenájom hnuteľných vecíValid from Thursday, June 11, 2020
  • Prípravné práce k realizácií stavbyValid from Thursday, June 11, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 11, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karol Mydla
    Konateľfrom Thursday, June 11, 2020

    Address Za dubami 1549/18, 09101 Stropkov, Slovenská republika

Related persons

1 active of 1
  • Karol Mydla
    Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020

    Address Za dubami 1549/18, 09101 Stropkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40395/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RRMONT, s. r. o.

Registered office

RRMONT, s. r. o.

Za dubami 1549/18, 09101 Stropkov

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