Company data from Slovak public registers

RUMONT s.r.o.

Company financial profile・Company ID 53948033・Jána Halašu 2660/9, 911 08 Trenčín・Founded 2021

Active

Turnover 2025

91 K €

−31 %
Company ID
53948033
Tax ID
2121541598
VAT ID
SK2121541598, under §4, registered since Friday, October 1, 2021
Registered office
RUMONT s.r.o.Jána Halašu 2660/9 911 08 Trenčín
Established
Friday, August 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42264/R

Profit 2025

7,099 €

−10 %Net profit after tax

Assets

48 K €

+6.2 %Total assets, stated excl. VAT

Equity

32 K €

+29 %Assets less external liabilities

Debt ratio

34.0 %

−12 ppLiabilities / total assets

Gross margin

22.4 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−10 %
−2,254 €3,393 €10 K €7,896 €7,099 €202120222023202420252021−2,254 €20223,393 €202310 K €20247,896 €20257,099 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−29 %
12 K €131 K €173 K €129 K €91 K €20212022202320242025202112 K €2022131 K €2023173 K €2024129 K €202591 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €399 €2,742 €2,539 €960 €20212022202320242025Total tax · 20210 €Total tax · 2022399 €Total tax · 20232,742 €Total tax · 20242,539 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+1.8 pp

Profit / revenue

Profit margin

7.8 %

+1.7 pp

Profit / sales

ROA

14.8 %

−2.7 pp

Return on assets

ROE

22.5 %

−9.8 pp

Return on equity

Return on costs

8.5 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

+2.8 pp

Added value / revenue

Earnings before tax

8,059 €

−23 %

Profit + income tax

Effective tax

11.9 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €2021155 K €2022178 K €2023131 K €202491 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods131 K €173 K €129 K €91 K €
Value added−8,824 €20 K €26 K €20 K €
Operating revenue155 K €178 K €131 K €91 K €
Profit after tax3,393 €10 K €7,896 €7,099 €
Income tax399 €2,742 €2,539 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €10 K €7,935 €8,702 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5,938 €
  • Current assets42 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity32 K €
  • Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38 K €70 K €45 K €48 K €
Non-current assets3,008 €2,375 €8,788 €5,938 €
Property, plant and equipment3,008 €2,375 €8,788 €5,938 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €67 K €36 K €42 K €
Inventory968 €968 €968 €5,999 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €17 K €23 K €25 K €
Financial accounts16 K €50 K €13 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €70 K €45 K €48 K €
Equity6,139 €17 K €24 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,254 €969 €11 K €19 K €
Profit/loss for the accounting period after tax3,393 €10 K €7,896 €7,099 €
Liabilities32 K €53 K €21 K €16 K €
Non-current liabilities126 €−368 €67 €326 €
Current liabilities4,432 €5,975 €8,413 €7,919 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €884 €1,059 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,642.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractWednesday, November 29, 2023

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, September 25, 2021
  • Administratívne službyValid from Friday, August 6, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 6, 2021
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, August 6, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 6, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 6, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, August 6, 2021
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení - plynovýchValid from Friday, August 6, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, August 6, 2021
  • Opravy pracovných strojovValid from Friday, August 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 6, 2021

    Address Jána Halašu 2660/9, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 6, 2021

    Address Jána Halašu 2660/9, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42264/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RUMONT s.r.o.

Registered office

RUMONT s.r.o.

Jána Halašu 2660/9, 911 08 Trenčín

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