Active

ČKD DUKLA, Montáže s.r.o.

Company financial profile・Company ID 31591086・Štrková 984/10F, 01001 Žilina・Founded 1993

Financial report Financial statements

Turnover 2025

1.42 M €

+22 %

Company ID: 31591086
Tax ID: 2020445779
VAT ID: SK2020445779, under §4, registered since Wednesday, March 3, 1993

Registered office: ČKD DUKLA, Montáže s.r.o.Štrková 984/10F 01001 Žilina
Established: Wednesday, August 25, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1360/L

Profit 2025

−147 K €

−330 %

Assets

839 K €

−7.0 %

Equity

646 K €

−19 %

Debt ratio

23.0 %

+11 pp

Gross margin

15.9 %

−19 pp

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Andromia score

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Profit

−330 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

−16 pp

Profit / revenue

ROA

-17.5 %

−25 pp

Return on assets

ROE

-22.7 %

−31 pp

Return on equity

Current ratio

5.05

−56 %

Current assets / current liabilities

Earnings before tax

−142 K €

−282 %

Profit + income tax

Effective tax

-3.2 %

−21 pp

Income tax / earnings before tax

Net working capital

619 K €

−17 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.17 M €	2.55 M €	1.11 M €	1.26 M €
Value added	594 K €	637 K €	385 K €	200 K €
Operating revenue	3.18 M €	2.56 M €	1.16 M €	1.42 M €
Profit after tax	239 K €	205 K €	64 K €	−147 K €
Income tax	60 K €	55 K €	14 K €	4,541 €
Current income tax	60 K €	55 K €	14 K €	4,541 €

Assets

Non-current assets63 K €
Current assets772 K €
Accruals and deferrals4,623 €

Liabilities and equity

Equity646 K €
Liabilities193 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	971 K €	990 K €	902 K €	839 K €
Non-current assets	7,728 €	104 K €	75 K €	63 K €
Property, plant and equipment	7,728 €	104 K €	75 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	961 K €	881 K €	821 K €	772 K €
Inventory	25 K €	28 K €	66 K €	228 K €
Non-current receivables	0 €	33 K €	29 K €	40 K €
Current receivables	42 K €	272 K €	234 K €	182 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	893 K €	548 K €	493 K €	322 K €
Accruals and deferrals	2,654 €	5,494 €	5,925 €	4,623 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	971 K €	990 K €	902 K €	839 K €
Equity	529 K €	734 K €	793 K €	646 K €
Share capital	67 K €	67 K €	67 K €	67 K €
Funds and other equity components	6,738 €	6,738 €	6,738 €	6,738 €
Profit/loss of previous years	167 K €	406 K €	606 K €	670 K €
Profit/loss for the accounting period after tax	239 K €	205 K €	64 K €	−147 K €
Liabilities	442 K €	252 K €	109 K €	193 K €
Non-current liabilities	2,259 €	1,902 €	6,519 €	5,161 €
Current liabilities	409 K €	206 K €	72 K €	153 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	21 K €	17 K €	22 K €
Accruals and deferrals	0 €	3,506 €	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 period0 €Tax liability for the period21,862.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 25, 2025
- inžinierska činnosť v stavebníctveValid from Wednesday, August 25, 1993
- mont. opr. revízie vyhr. plyn. zariad. plnenie tlak. nádob na plynValid from Wednesday, August 25, 1993
- obchodná činnosť v plnom rozsahu okrem koncesovaných živnostíValid from Wednesday, August 25, 1993
- revízie a skúšky prevádzkovaných kotlov a tlak. nádobValid from Wednesday, August 25, 1993
- sprostredkovanie obchoduValid from Wednesday, August 25, 1993
- vykonávanie inžinierskych stavieb /vrátane vybav. sídl. celkov/Valid from Wednesday, August 25, 1993
- vykonávanie priemyselných staviebValid from Wednesday, August 25, 1993
- výroba a montáž strojárenských zariadeníValid from Wednesday, August 25, 1993
- výroba, montáž, rekonštr., opravy a period. skúšky tlak. zariadeníValid from Wednesday, August 25, 1993

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Ján Belánik
Konateľfrom Tuesday, May 7, 2024
Address Mateja Bela 8903/1E, 01015 Žilina, Slovenská republika
Ing. Roman Belánik
Konateľfrom Friday, March 7, 2014
Address Dlhé Pole 1180, 01332 Dlhé Pole, Slovenská republika
Marta ŠpányováInactive
KonateľWednesday, April 25, 2001 – Monday, April 7, 2014
Address Trnavská 1358/18, Žilina, Slovenská republika
Ingrid FarkašováInactive
KonateľThursday, November 25, 1999 – Wednesday, July 11, 2001
Address Hraničná 5, Bratislava, Slovenská republika
Milan DubovecInactive
KonateľTuesday, December 15, 1998 – Wednesday, November 24, 1999
Address Záchrastie 23, Bytčica, Slovenská republika
Ján BelánikInactive
KonateľTuesday, November 17, 1998 – Tuesday, April 5, 2022
Address Dlhé Pole 1110, Dlhé Pole, Slovenská republika
Ján BelánikInactive
KonateľTuesday, November 17, 1998 – Thursday, May 2, 2024
Address Dlhé Pole 1110, 01332 Dlhé Pole, Slovenská republika
JUDr. Maximilián NejedlýInactive
KonateľWednesday, April 1, 1998 – Monday, December 14, 1998
Address Hviezdoslavova 508, Praha, Česká republika
Ing. Jozef NehodaInactive
KonateľWednesday, August 25, 1993 – Tuesday, March 31, 1998
Address Lodžská 467, Praha, Česká republika

Related persons

1 active of 9

Ing Roman Belánik
Spoločník v.o.s. / s.r.o.from Friday, May 3, 2024
Address Dlhé Pole 1180, 01332 Dlhé Pole, Slovenská republika
Share100 %Contribution67,384 EUR
Ján BelánikInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2022 – Thursday, May 2, 2024
Address Dlhé Pole 1110, 01332 Dlhé Pole, Slovenská republika
Ján BelánikInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, April 5, 2022
Address Dlhé Pole 1110, Dlhé Pole, Slovenská republika
Ján BelánikInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2001 – Tuesday, February 16, 2010
Address Dlhé Pole 1110, Dlhé Pole, Slovenská republika
Share50 %Contribution2,030,000 SKK
Ján BelánikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Wednesday, July 11, 2001
Address Dlhé Pole 1110, Dlhé Pole, Slovenská republika
Share1.48 %Contribution30,000 SKK
ČKD DUKLA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Wednesday, July 11, 2001
Address Thámova 11, Praha, Česká republika
Share98.52 %Contribution2,000,000 SKK
Alexander GrunwaldInactive
ProkuristaWednesday, August 25, 1993 – Tuesday, March 31, 1998
Address Jiříčkova 3072/2, Praha 10, Česká republika
Ján BelánikInactive
ProkuristaWednesday, August 25, 1993 – Monday, December 14, 1998
Address Záborského 2, Žilina, Slovenská republika
ČKD DUKLA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 1993 – Monday, December 14, 1998
Address Thámova 11, Praha, Česká republika
Share100 %Contribution2,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1360/L
Main activity: Oprava a údržba kovových konštrukcií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, February 18, 2003Rozhodnutím spoločníka dňa 29.1.2003 bola schválená zmena spoločenskej zmluvy.
Thursday, July 12, 2001Na valnom zhromaždení dňa 25. 4. 2001 bola schválená zmena spoločenskej zmluvy.
Thursday, November 25, 1999Na valnom zhromaždení dňa 28.9.1999 bola schválená zmena spoločenskej zmluvy.
Tuesday, December 15, 1998Na valnom zhromaždení konanom dňa 17.11. 1998 bola schválená zmena spoločenskej zmluvy.
Wednesday, August 25, 1993Spoločnosť s ručením obmedzeným bola založená zakladacou listinou vyhoto- venou vo forme notárskej zápisnice č. NZ 116/93 zo dňa 24.8.1993 podľa § 24, 105 a nasl. zák. č. 513/91 Zb.

ČKD DUKLA, Montáže s.r.o.

Registered office

ČKD DUKLA, Montáže s.r.o.

Štrková 984/10F, 01001 Žilina

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ČKD DUKLA, Montáže 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

Legal facts

Registered office

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