Company data from Slovak public registers

Andromia Insight
Active

RG MONT s.r.o.

Company financial profile・Company ID 53111699・Drietoma 518, 913 03 Drietoma・Founded 2020

Financial reportFinancial statements

Turnover 2024

34 K €

+122 %
Company ID
53111699
Tax ID
2121280568
VAT ID
—
Registered office
RG MONT s.r.o.Drietoma 518 913 03 Drietoma
Established
Saturday, June 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40241/R

Profit 2024

562 €

−68 %

Assets

44 K €

+20 %

Equity

5,192 €

+12 %

Debt ratio

88.1 %

+0.8 pp

Gross margin

6.4 %

−11 pp
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Andromia score

—

Profit

−68 %
1,386 €−2,829 €−694 €1,766 €562 €20202021202220232024

Revenue

+122 %
8,498 €12 K €45 K €15 K €34 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−9.8 pp

Profit / revenue

ROA

1.3 %

−3.6 pp

Return on assets

ROE

10.8 %

−27 pp

Return on equity

Current ratio

1.41

−7.9 %

Current assets / current liabilities

Earnings before tax

922 €

−51 %

Profit + income tax

Effective tax

39.0 %

+33 pp

Income tax / earnings before tax

Net working capital

13 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,498 €202012 K €202145 K €202215 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €45 K €15 K €34 K €
Value added−2,569 €−399 €2,658 €2,204 €
Operating revenue12 K €45 K €15 K €34 K €
Profit after tax−2,829 €−694 €1,766 €562 €
Income tax0 €0 €108 €360 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity5,192 €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,445 €27 K €36 K €44 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 assets8,445 €27 K €36 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €25 K €16 K €26 K €
Financial accounts8,445 €2,362 €20 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,445 €27 K €36 K €44 K €
Equity3,557 €2,862 €4,629 €5,192 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,317 €−1,513 €−2,206 €−528 €
Profit/loss for the accounting period after tax−2,829 €−694 €1,766 €562 €
Liabilities4,888 €24 K €32 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,888 €24 K €24 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7,897 €7,363 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

244 €0 €0 €108 €360 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 27, 2020
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, June 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 27, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, June 27, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 27, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, June 27, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 27, 2020
  • Prenájom hnuteľných vecíValid from Saturday, June 27, 2020
  • Prípravné práce k realizácií stavbyValid from Saturday, June 27, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radek Ganišin
    Konateľfrom Saturday, June 27, 2020

    Address Horná Závrská 681, 91331 Horná Súča, Slovenská republika

Related persons

1 active of 1
  • Radek Ganišin
    Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2020

    Address Horná Závrská 681, 91331 Horná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40241/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RG MONT s.r.o.

Registered office

RG MONT s.r.o.

Drietoma 518, 913 03 Drietoma

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