Company data from Slovak public registers

Active

REKUB MONT, s. r. o.

Company financial profileCompany ID 55471854Oravské Veselé 472, 02962 Oravské VeseléFounded 2023

Turnover 2025

480 K €

+54 %
Company ID
55471854
Tax ID
2121993775
VAT ID
SK2121993775, under §4, registered since Tuesday, August 15, 2023
Registered office
REKUB MONT, s. r. o.Oravské Veselé 472 02962 Oravské Veselé
Established
Friday, May 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82164/L

Profit 2025

1,333 €

−96 %

Assets

148 K €

+26 %

Equity

71 K €

+1.9 %

Debt ratio

51.7 %

+11 pp

Gross margin

7.5 %

−9.2 pp
Coming soon

Andromia score

Profit

−96 %
41 K €34 K €1,333 €202320242025

Revenue

+54 %
185 K €312 K €480 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−11 pp

Profit / revenue

ROA

0.9 %

−28 pp

Return on assets

ROE

1.9 %

−47 pp

Return on equity

Current ratio

2.11

−20 %

Current assets / current liabilities

Earnings before tax

11 K €

−70 %

Profit + income tax

Effective tax

88.2 %

+78 pp

Income tax / earnings before tax

Net working capital

58 K €

+15 %

Current assets − current liabilities

Revenue CAGR

60.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

185 K €2023312 K €2024480 K €2025

Income statement

Item202320242025
Sales of products, services and goods185 K €312 K €480 K €
Value added53 K €52 K €36 K €
Operating revenue185 K €312 K €480 K €
Profit after tax41 K €34 K €1,333 €
Income tax12 K €3,782 €10 K €

Assets

  • Non-current assets38 K €
  • Current assets110 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities77 K €

Balance sheet

Assets

Item202320242025
Total assets80 K €118 K €148 K €
Non-current assets26 K €36 K €38 K €
Property, plant and equipment26 K €36 K €36 K €
Non-current intangible assets0 €0 €1,750 €
Non-current financial assets0 €0 €0 €
Current assets54 K €81 K €110 K €
Inventory49 €93 €93 €
Non-current receivables0 €0 €0 €
Current receivables17 K €69 K €89 K €
Financial accounts37 K €12 K €21 K €

Liabilities and equity

Item202320242025
Total equity and liabilities80 K €118 K €148 K €
Equity46 K €70 K €71 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €31 K €65 K €
Profit/loss for the accounting period after tax41 K €34 K €1,333 €
Liabilities34 K €48 K €77 K €
Non-current liabilities0 €0 €4,068 €
Current liabilities21 K €31 K €52 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans14 K €17 K €20 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

12 K €3,782 €10 K €202320242025
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 period396.84 €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

14 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, May 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 19, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 19, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 19, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 19, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 19, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, May 19, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, May 19, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, May 19, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 19, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, May 19, 2023

    Address Oravské Veselé 781, 02962 Oravské Veselé, Slovenská republika

  • Konateľfrom Friday, May 19, 2023

    Address Oravské Veselé 472, 02962 Oravské Veselé, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023

    Address Oravské Veselé 781, 02962 Oravské Veselé, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023

    Address Oravské Veselé 472, 02962 Oravské Veselé, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82164/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REKUB MONT, s. r. o.

Registered office

REKUB MONT, s. r. o.

Oravské Veselé 472, 02962 Oravské Veselé

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