Company data from Slovak public registers

Active

RUMONT s.r.o.

Company financial profileCompany ID 53948033Jána Halašu 2660/9, 911 08 TrenčínFounded 2021

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 %

Assets

48 K €

+6.2 %

Equity

32 K €

+29 %

Debt ratio

34.0 %

−12 pp

Gross margin

22.4 %

+2.5 pp
Coming soon

Andromia score

Profit

−10 %
−2,254 €3,393 €10 K €7,896 €7,099 €20212022202320242025

Revenue

−29 %
12 K €131 K €173 K €129 K €91 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+1.8 pp

Profit / revenue

ROA

14.8 %

−2.7 pp

Return on assets

ROE

22.5 %

−9.8 pp

Return on equity

Current ratio

5.29

+23 %

Current assets / current liabilities

Earnings before tax

8,059 €

−23 %

Profit + income tax

Effective tax

11.9 %

−12 pp

Income tax / earnings before tax

Net working capital

34 K €

+22 %

Current assets − current liabilities

Revenue CAGR

65.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity32 K €
  • Liabilities16 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €399 €2,742 €2,539 €960 €20212022202320242025
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 period600.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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