Company data from Slovak public registers

Andromia Insight
Active

RP stavmont s. r. o.

Company financial profile・Company ID 53396332・Ľubietová 517, 976 55 Ľubietová・Founded 2020

Financial reportFinancial statements

Turnover 2025

258 K €

−13 %
Company ID
53396332
Tax ID
2121354092
VAT ID
SK2121354092, under §4, registered since Wednesday, December 2, 2020
Registered office
RP stavmont s. r. o.Ľubietová 517 976 55 Ľubietová
Established
Friday, October 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39971/S

Profit 2025

−33 K €

−4,399 %

Assets

214 K €

−19 %

Equity

53 K €

−39 %

Debt ratio

75.3 %

+7.8 pp

Gross margin

42.6 %

−6.9 pp
Coming soon

Andromia score

—

Profit

−4,399 %
7,703 €1,166 €−17 K €−12 K €770 €−33 K €202020212022202320242025

Revenue

−15 %
17 K €99 K €188 K €202 K €298 K €253 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

−13 pp

Profit / revenue

ROA

-15.5 %

−16 pp

Return on assets

ROE

-62.8 %

−64 pp

Return on equity

Current ratio

0.31

−22 %

Current assets / current liabilities

Earnings before tax

−31 K €

−1,259 %

Profit + income tax

Effective tax

-6.2 %

−78 pp

Income tax / earnings before tax

Net working capital

−112 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

72.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2020117 K €2021174 K €2022202 K €2023299 K €2024258 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods188 K €202 K €298 K €253 K €
Value added90 K €92 K €148 K €108 K €
Operating revenue174 K €202 K €299 K €258 K €
Profit after tax−17 K €−12 K €770 €−33 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets164 K €
  • Current assets49 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities161 K €

Balance sheet

Assets

Item2022202320242025
Total assets227 K €263 K €264 K €214 K €
Non-current assets185 K €203 K €194 K €164 K €
Property, plant and equipment185 K €203 K €194 K €164 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €60 K €71 K €49 K €
Inventory11 K €7,603 €22 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €34 K €18 K €13 K €
Financial accounts5,398 €19 K €30 K €2,491 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities227 K €263 K €264 K €214 K €
Equity97 K €85 K €86 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,368 €−8,467 €−20 K €−20 K €
Profit/loss for the accounting period after tax−17 K €−12 K €770 €−33 K €
Liabilities130 K €178 K €179 K €161 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities130 K €178 K €179 K €161 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,359 €1,521 €0 €0 €1,920 €1,920 €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 period954.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 30, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 30, 2020
  • Prenájom hnuteľných vecíValid from Friday, October 30, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, October 30, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 30, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 30, 2020
  • Vŕtanie studní s dĺžkou do 30 mValid from Friday, October 30, 2020
  • Výroba a hutnícke spracovanie kovovValid from Friday, October 30, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, October 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Pepich
    Konateľfrom Friday, October 30, 2020

    Address Hrnčiarska 170/34, 97655 Ľubietová, Slovenská republika

Related persons

1 active of 1
  • Róbert Pepich
    Spoločník v.o.s. / s.r.o.from Friday, October 30, 2020

    Address Hrnčiarska 170/34, 97655 Ľubietová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39971/S
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RP stavmont s. r. o.

Registered office

RP stavmont s. r. o.

Ľubietová 517, 976 55 Ľubietová

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