Company data from Slovak public registers

Active

RDL mont s.r.o.

Company financial profileCompany ID 56351151Hontianska Vrbica 176, 93555 Hontianska VrbicaFounded 2024

Turnover 2025

321 K €

+538 %
Company ID
56351151
Tax ID
2122283702
VAT ID
SK2122283702, under §7a, registered since Thursday, July 11, 2024
Registered office
RDL mont s.r.o.Hontianska Vrbica 176 93555 Hontianska Vrbica
Established
Friday, June 28, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/63698/N

Profit 2025

19 K €

+839 %

Assets

34 K €

+252 %

Equity

26 K €

+268 %

Debt ratio

24.7 %

−3.1 pp

Gross margin

16.2 %

+9.1 pp
Coming soon

Andromia score

Profit

+839 %
1,994 €19 K €20242025

Revenue

+538 %
50 K €321 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+1.9 pp

Profit / revenue

ROA

54.8 %

+34 pp

Return on assets

ROE

72.8 %

+44 pp

Return on equity

Current ratio

5.00

−59 %

Current assets / current liabilities

Earnings before tax

24 K €

+910 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

27 K €

+207 %

Current assets − current liabilities

Revenue CAGR

538.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2024321 K €2025

Income statement

Item20242025
Sales of products, services and goods50 K €321 K €
Value added3,564 €52 K €
Operating revenue50 K €321 K €
Profit after tax1,994 €19 K €
Income tax352 €4,977 €
Current income tax352 €4,977 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity26 K €
  • Liabilities8,438 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets9,691 €34 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,691 €34 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €5,770 €
Current financial assets0 €0 €
Financial accounts9,691 €28 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities9,691 €34 K €
Equity6,994 €26 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €94 €
Profit/loss of previous years0 €1,900 €
Profit/loss for the accounting period after tax1,994 €19 K €
Liabilities2,697 €8,438 €
Non-current liabilities6 €132 €
Current liabilities793 €6,833 €
Short-term financial assistance0 €0 €
Long-term bank loans1,898 €1,473 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

352 €4,977 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 28, 2024
  • Čistiace a upratovacie službyValid from Friday, June 28, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 28, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, June 28, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, June 28, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, June 28, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, June 28, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, June 28, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 28, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, June 28, 2024

    Address Hontianska Vrbica 176, 93555 Hontianska Vrbica, Slovenská republika

  • Konateľfrom Friday, June 28, 2024

    Address Hontianska Vrbica 176, 93555 Hontianska Vrbica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 28, 2024

    Address Hontianska Vrbica 176, 93555 Hontianska Vrbica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/63698/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RDL mont s.r.o.

Registered office

RDL mont s.r.o.

Hontianska Vrbica 176, 93555 Hontianska Vrbica

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