Active

RF - mont, s.r.o.

Company financial profile・Company ID 55185584・Rybníková 81/1, 07801 Trnávka・Founded 2023

Financial report Financial statements

Turnover 2025

334 K €

+113 %

Company ID: 55185584
Tax ID: 2121897393
VAT ID: SK2121897393, under §4, registered since Friday, December 1, 2023

Registered office: RF - mont, s.r.o.Rybníková 81/1 07801 Trnávka
Established: Tuesday, January 31, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55943/V

Profit 2025

48 K €

+141 %

Assets

188 K €

+215 %

Equity

73 K €

+193 %

Debt ratio

61.1 %

+2.9 pp

Gross margin

23.0 %

+0.7 pp

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Andromia score

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Profit

+141 %

Revenue

+113 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+1.7 pp

Profit / revenue

ROA

25.6 %

−7.8 pp

Return on assets

ROE

65.9 %

−14 pp

Return on equity

Current ratio

1.12

−35 %

Current assets / current liabilities

Earnings before tax

63 K €

+131 %

Profit + income tax

Effective tax

23.9 %

−3.3 pp

Income tax / earnings before tax

Net working capital

13 K €

−46 %

Current assets − current liabilities

Revenue CAGR

112.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	157 K €	334 K €
Value added	35 K €	77 K €
Operating revenue	157 K €	334 K €
Profit after tax	20 K €	48 K €
Income tax	7,448 €	15 K €

Assets

Non-current assets60 K €
Current assets128 K €

Liabilities and equity

Equity73 K €
Liabilities115 K €

Balance sheet

Assets

Item	2024	2025
Total assets	60 K €	188 K €
Non-current assets	0 €	60 K €
Property, plant and equipment	0 €	60 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	60 K €	128 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	7,980 €	14 K €
Financial accounts	52 K €	114 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	60 K €	188 K €
Equity	25 K €	73 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	20 K €
Profit/loss for the accounting period after tax	20 K €	48 K €
Liabilities	35 K €	115 K €
Non-current liabilities	0 €	0 €
Current liabilities	35 K €	115 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 period318.82 €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

8 registered activities

Administratívne službyValid from Tuesday, January 31, 2023
Čistiace a upratovacie službyValid from Tuesday, January 31, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 31, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2023
Prenájom hnuteľných vecíValid from Tuesday, January 31, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, January 31, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 31, 2023
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, January 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Fedor
Konateľfrom Tuesday, January 31, 2023
Address Rybníková 81/1, 07801 Trnávka, Slovenská republika

Related persons

1 active of 1

Roman Fedor
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023
Address Rybníková 81/1, 07801 Trnávka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55943/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RF - mont, s.r.o.

Registered office

RF - mont, s.r.o.

Rybníková 81/1, 07801 Trnávka

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RF - mont, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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