Company data from Slovak public registers

RK – Bau Montage Solutions s. r. o.

Company financial profile・Company ID 55505104・Konevova 3930/5, 03601 Martin・Founded 2023

Active

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 %Net profit after tax

Assets

45 K €

−36 %Total assets, stated excl. VAT

Equity

40 K €

+19 %Assets less external liabilities

Debt ratio

9.8 %

−41 ppLiabilities / total assets

Gross margin

13.7 %

−9.9 ppGross profit / sales
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Andromia score

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Profit

−78 %
66 €29 K €6,380 €202320242025202366 €202429 K €20256,380 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+29 %
1,462 €359 K €463 K €20232024202520231,462 €2024359 K €2025463 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

11 €8,654 €2,909 €202320242025Total tax · 202311 €Total tax · 20248,654 €Total tax · 20252,909 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−6.7 pp

Profit / revenue

Profit margin

1.4 %

−6.7 pp

Profit / sales

ROA

14.2 %

−27 pp

Return on assets

ROE

15.8 %

−69 pp

Return on equity

Return on costs

1.4 %

−7.4 pp

Profit / (revenue − profit)

Added value to revenue

13.7 %

−9.9 pp

Added value / revenue

Earnings before tax

9,289 €

−75 %

Profit + income tax

Effective tax

31.3 %

+8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,462 €2023359 K €2024463 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €41 K €46 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity40 K €
  • Liabilities4,384 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period773.39 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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