Company data from Slovak public registers

Andromia Insight
Active

ROSSY MONT s. r. o.

Company financial profile・Company ID 54804329・Veľká Lúč 74, 930 03 Lúč na Ostrove・Founded 2022

Financial reportFinancial statements

Turnover 2025

945 K €

+84 %
Company ID
54804329
Tax ID
2121795412
VAT ID
SK2121795412, under §4, registered since Monday, November 7, 2022
Registered office
ROSSY MONT s. r. o.Veľká Lúč 74 930 03 Lúč na Ostrove
Established
Friday, August 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52227/T

Profit 2025

34 K €

+31 %

Assets

880 K €

+117 %

Equity

101 K €

+50 %

Debt ratio

88.5 %

+5.1 pp

Gross margin

21.6 %

−13 pp
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Andromia score

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Profit

+31 %
1,604 €7,830 €26 K €34 K €2022202320242025

Revenue

+80 %
102 K €263 K €476 K €855 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−1.4 pp

Profit / revenue

ROA

3.8 %

−2.5 pp

Return on assets

ROE

33.4 %

−4.9 pp

Return on equity

Current ratio

1.33

+63 %

Current assets / current liabilities

Earnings before tax

43 K €

+29 %

Profit + income tax

Effective tax

22.0 %

−1.4 pp

Income tax / earnings before tax

Net working capital

137 K €

+391 %

Current assets − current liabilities

Revenue CAGR

103.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €2022268 K €2023514 K €2024945 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €263 K €476 K €855 K €
Value added25 K €85 K €166 K €185 K €
Operating revenue108 K €268 K €514 K €945 K €
Profit after tax1,604 €7,830 €26 K €34 K €
Income tax517 €2,818 €7,887 €9,513 €
Current income tax517 €2,818 €7,887 €9,513 €

Assets

  • Non-current assets332 K €
  • Current assets547 K €
  • Accruals and deferrals1,247 €

Liabilities and equity

  • Equity101 K €
  • Liabilities779 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets141 K €241 K €405 K €880 K €
Non-current assets61 K €128 K €189 K €332 K €
Property, plant and equipment61 K €128 K €189 K €332 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €112 K €214 K €547 K €
Inventory8,647 €20 K €74 K €280 K €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €35 K €85 K €189 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €56 K €55 K €78 K €
Accruals and deferrals428 €1,424 €2,487 €1,247 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €241 K €405 K €880 K €
Equity19 K €41 K €67 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €80 €472 €500 €
Profit/loss of previous years0 €1,524 €8,961 €35 K €
Profit/loss for the accounting period after tax1,604 €7,830 €26 K €34 K €
Liabilities123 K €200 K €338 K €779 K €
Non-current liabilities0 €42 K €73 K €198 K €
Current liabilities123 K €155 K €261 K €410 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €117 K €
Short-term bank loans0 €0 €0 €54 K €
Provisions0 €2,533 €4,286 €929 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

517 €2,818 €7,887 €9,513 €2022202320242025
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 period832.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 5, 2022
  • Čistiace a upratovacie službyValid from Friday, August 5, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, August 5, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 5, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 5, 2022
  • Kuriérske službyValid from Friday, August 5, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, August 5, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Friday, August 5, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Balázs Aranyossy
    Konateľfrom Friday, August 5, 2022

    Address Veľká Lúč 74, 93003 Lúč na Ostrove, Slovenská republika

Related persons

1 active of 1
  • Balázs Aranyossy
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Veľká Lúč 74, 93003 Lúč na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52227/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROSSY MONT s. r. o.

Registered office

ROSSY MONT s. r. o.

Veľká Lúč 74, 930 03 Lúč na Ostrove

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