Company data from Slovak public registers

Active

RK – Bau Montage Solutions s. r. o.

Company financial profileCompany ID 55505104Konevova 3930/5, 03601 MartinFounded 2023

Turnover 2025

463 K €

+29 %
Company ID
55505104
Tax ID
2122057245
VAT ID
SK2122057245, under §4, registered since Sunday, October 15, 2023
Registered office
RK – Bau Montage Solutions s. r. o.Konevova 3930/5 03601 Martin
Established
Thursday, August 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82947/L

Profit 2025

6,380 €

−78 %

Assets

45 K €

−36 %

Equity

40 K €

+19 %

Debt ratio

9.8 %

−41 pp

Gross margin

13.7 %

−9.9 pp
Coming soon

Andromia score

Profit

−78 %
66 €29 K €6,380 €202320242025

Revenue

+29 %
1,462 €359 K €463 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−6.7 pp

Profit / revenue

ROA

14.2 %

−27 pp

Return on assets

ROE

15.8 %

−69 pp

Return on equity

Current ratio

11.81

+439 %

Current assets / current liabilities

Earnings before tax

9,289 €

−75 %

Profit + income tax

Effective tax

31.3 %

+8.3 pp

Income tax / earnings before tax

Net working capital

31 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

1,679.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,462 €2023359 K €2024463 K €2025

Income statement

Item202320242025
Sales of products, services and goods1,462 €359 K €463 K €
Value added85 €85 K €63 K €
Operating revenue1,462 €359 K €463 K €
Profit after tax66 €29 K €6,380 €
Income tax11 €8,654 €2,909 €

Assets

  • Non-current assets11 K €
  • Current assets34 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities4,384 €

Balance sheet

Assets

Item202320242025
Total assets5,302 €70 K €45 K €
Non-current assets0 €14 K €11 K €
Property, plant and equipment0 €14 K €11 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,302 €56 K €34 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables231 €36 K €5,156 €
Financial accounts5,071 €20 K €29 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,302 €70 K €45 K €
Equity5,066 €34 K €40 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €62 €29 K €
Profit/loss for the accounting period after tax66 €29 K €6,380 €
Liabilities236 €36 K €4,384 €
Non-current liabilities0 €0 €0 €
Current liabilities236 €26 K €2,884 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

11 €8,654 €2,909 €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 period568.97 €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 Thursday, August 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 24, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, August 24, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 24, 2023
  • Sťahovacie službyValid from Thursday, August 24, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 24, 2023
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, August 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 24, 2023

    Address Konevova 3930/5, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2023

    Address Konevova 3930/5, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82947/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RK – Bau Montage Solutions s. r. o.

Registered office

RK – Bau Montage Solutions s. r. o.

Konevova 3930/5, 03601 Martin

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