Active

Kontrakting stavebné montáže, spol. s r.o.

Company financial profile・Company ID 31635237・Dolné Rudiny 1, 01001 Žilina・Founded 1995

Financial report Financial statements

Turnover 2025

3.53 M €

−28 %

Company ID: 31635237
Tax ID: 2020690507
VAT ID: SK2020690507, under §4, registered since Tuesday, June 1, 2004

Registered office: Kontrakting stavebné montáže, spol. s r.o.Dolné Rudiny 1 01001 Žilina
Established: Wednesday, August 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2834/L

Profit 2025

−198 K €

−188 %

Assets

998 K €

−19 %

Equity

384 K €

−34 %

Debt ratio

61.6 %

+8.5 pp

Gross margin

13.1 %

−7.5 pp

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Andromia score

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Profit

−188 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−10 pp

Profit / revenue

ROA

-19.8 %

−38 pp

Return on assets

ROE

-51.5 %

−90 pp

Return on equity

Current ratio

1.64

−13 %

Current assets / current liabilities

Earnings before tax

−191 K €

−167 %

Profit + income tax

Effective tax

-3.4 %

−25 pp

Income tax / earnings before tax

Net working capital

384 K €

−33 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.58 M €	5.41 M €	4.92 M €	3.46 M €
Value added	476 K €	1.04 M €	1.01 M €	452 K €
Operating revenue	3.61 M €	5.49 M €	4.89 M €	3.53 M €
Profit after tax	57 K €	290 K €	225 K €	−198 K €
Income tax	16 K €	82 K €	61 K €	6,538 €
Current income tax	16 K €	82 K €	61 K €	6,538 €

Assets

Non-current assets15 K €
Current assets982 K €
Accruals and deferrals996 €

Liabilities and equity

Equity384 K €
Liabilities614 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.48 M €	791 K €	1.24 M €	998 K €
Non-current assets	0 €	0 €	0 €	15 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	15 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.47 M €	786 K €	1.23 M €	982 K €
Inventory	578 K €	180 K €	121 K €	192 K €
Non-current receivables	53 K €	55 K €	144 K €	128 K €
Current receivables	658 K €	456 K €	613 K €	660 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	183 K €	95 K €	354 K €	2,303 €
Accruals and deferrals	3,200 €	5,060 €	6,560 €	996 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.48 M €	791 K €	1.24 M €	998 K €
Equity	66 K €	356 K €	581 K €	384 K €
Share capital	339 K €	339 K €	339 K €	339 K €
Funds and other equity components	3,520 €	3,521 €	3,521 €	3,521 €
Profit/loss of previous years	−334 K €	−276 K €	13 K €	239 K €
Profit/loss for the accounting period after tax	57 K €	290 K €	225 K €	−198 K €
Liabilities	1.41 M €	435 K €	656 K €	614 K €
Non-current liabilities	2,674 €	2,602 €	2,660 €	2,843 €
Current liabilities	1.31 M €	367 K €	655 K €	598 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	63 K €	38 K €	0 €	0 €
Short-term bank loans	0 €	0 €	−37 K €	−7,340 €
Provisions	28 K €	27 K €	36 K €	21 K €
Accruals and deferrals	0 €	0 €	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 period12,899.15 €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

18 registered activities

Vedenie účtovníctvaValid from Saturday, June 26, 2021
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 7, 2020
klampiarstvoValid from Tuesday, January 30, 2018
pokrývačstvoValid from Tuesday, January 30, 2018
tesárstvoValid from Tuesday, January 30, 2018
autorizovaný stavebný inžinier v kategórii: Inžinier pre konštrukcie pozemných staviebValid from Friday, July 29, 2016
- inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, May 5, 2004
- kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, May 5, 2004
- podnikateľské poradenstvoValid from Wednesday, May 5, 2004
- prenájom hnuteľných vecíValid from Wednesday, May 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Novák
Konateľfrom Tuesday, December 16, 2025
Address Veřovice 29, 74273 Veřovice, Česká republika
Ing. Ivan KolárikInactive
KonateľWednesday, August 23, 1995 – Tuesday, August 16, 2005
Address Pod sadom 1/700, Žilina, Slovenská republika
Ing. Ivan KolárikInactive
KonateľWednesday, August 23, 1995 – Thursday, December 18, 2025
Address Kvačalová 1118/23, Žilina - Závodie, Slovenská republika

Related persons

1 active of 13

Dřevostavby MC Novák s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 19, 2025
Address Veřovice 50, 74273 Veřovice, Česká republika
Share100 %Contribution339,000 EUR
Ing. Ivan KolárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2022 – Thursday, December 18, 2025
Address Kvačalová 1118/23, 01004 Žilina, Slovenská republika
Share10.03 %Contribution34,000 EUR
KONTRAKTING KROV HROU, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2022 – Thursday, December 18, 2025
Address Dolné Rudiny 1, 01001 Žilina, Slovenská republika
Share89.97 %Contribution305,000 EUR
Ing. Ivan KolárikInactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Monday, June 20, 2022
Address Kvačalová 1118/23, Žilina - Závodie, Slovenská republika
Share10.03 %Contribution34,000 EUR
KONTRAKTING KROV HROU, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Monday, June 20, 2022
Address Dolné Rudiny 1, 01001 Žilina, Slovenská republika
Share89.97 %Contribution305,000 EUR
Ing. Ivan KolárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, June 15, 2018
Address Kvačalová 1118/23, Žilina - Závodie, Slovenská republika
Share100 %Contribution34,000 EUR
Ing. Ivan KolárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2005 – Tuesday, February 9, 2010
Address Kvačalová 1118/23, Žilina - Závodie, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Ivan KolárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Tuesday, August 16, 2005
Address Pod sadom 1/700, Žilina, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Daniela SkořepováInactive
Spoločník v.o.s. / s.r.o.Monday, February 9, 2004 – Tuesday, May 4, 2004
Address Východ 981, Uherské Hradiště, Česká republika
Share10 %Contribution100,000 SKK
Ing. Ivan KolárikInactive
Spoločník v.o.s. / s.r.o.Monday, February 9, 2004 – Tuesday, May 4, 2004
Address Pod sadom 1/700, Žilina, Slovenská republika
Share90 %Contribution900,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2834/L
Main activity: Pokrývačské práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, February 9, 2004Na zasadnutí valného zhromaždenia dňa 13.10. 2003 bol schválený dodatok č. 1.
Wednesday, August 23, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 17.05.1995 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 7809

Kontrakting stavebné montáže, spol. s r.o.

Registered office

Kontrakting stavebné montáže, spol. s r.o.

Dolné Rudiny 1, 01001 Žilina

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Kontrakting stavebné montáže, spol. 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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