Active

PROFIMONTCRANE s.r.o.

Company financial profile・Company ID 31709982・Osloboditeľov 114, 06601 Humenné・Founded 1995

Financial report Financial statements

Turnover 2025

564 K €

−0.7 %

Company ID: 31709982
Tax ID: 2021233379
VAT ID: SK2021233379, under §4, registered since Friday, December 10, 2004

Registered office: PROFIMONTCRANE s.r.o.Osloboditeľov 114 06601 Humenné
Established: Friday, June 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2400/P

Profit 2025

51 K €

+120 %

Assets

660 K €

+2.4 %

Equity

638 K €

+6.8 %

Debt ratio

3.5 %

−4.0 pp

Gross margin

-0.3 %

−9.6 pp

Coming soon

Andromia score

—

Profit

+120 %

Revenue

−6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+5.0 pp

Profit / revenue

ROA

7.8 %

+4.1 pp

Return on assets

ROE

8.0 %

+4.1 pp

Return on equity

Current ratio

23.98

+130 %

Current assets / current liabilities

Earnings before tax

57 K €

+111 %

Profit + income tax

Effective tax

10.5 %

−3.6 pp

Income tax / earnings before tax

Net working capital

499 K €

+12 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	472 K €	379 K €	458 K €	430 K €
Value added	97 K €	3,631 €	43 K €	−1,173 €
Operating revenue	476 K €	505 K €	568 K €	564 K €
Profit after tax	−13 K €	31 K €	23 K €	51 K €
Income tax	0 €	−1,780 €	3,840 €	6,033 €
Current income tax	0 €	−1,780 €	3,840 €	6,033 €

Assets

Non-current assets137 K €
Current assets521 K €
Accruals and deferrals2,965 €

Liabilities and equity

Equity638 K €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	590 K €	657 K €	645 K €	660 K €
Non-current assets	168 K €	163 K €	149 K €	137 K €
Property, plant and equipment	117 K €	114 K €	102 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	51 K €	49 K €	46 K €	44 K €
Current assets	419 K €	496 K €	495 K €	521 K €
Inventory	113 K €	118 K €	116 K €	115 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	194 K €	210 K €	180 K €	214 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	111 K €	167 K €	199 K €	192 K €
Accruals and deferrals	2,593 €	−2,031 €	1,323 €	2,965 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	590 K €	657 K €	645 K €	660 K €
Equity	555 K €	586 K €	597 K €	638 K €
Share capital	6,805 €	6,805 €	6,805 €	6,805 €
Funds and other equity components	681 €	681 €	681 €	681 €
Profit/loss of previous years	−244 K €	−258 K €	−239 K €	−226 K €
Profit/loss for the accounting period after tax	−13 K €	31 K €	23 K €	51 K €
Liabilities	35 K €	71 K €	48 K €	23 K €
Non-current liabilities	812 €	482 €	280 €	33 €
Current liabilities	32 K €	64 K €	47 K €	22 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	1,912 €	5,957 €	0 €	1,012 €
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 period8,239.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 16, 2014
Keramická výrobaValid from Friday, May 16, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 16, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 16, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, May 16, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 16, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 16, 2014
Prenájom hnuteľných vecíValid from Friday, May 16, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 16, 2014
Prípravné práce k realizácii stavbyValid from Friday, May 16, 2014

Statutory bodies and related persons

Statutory body

2 active of 6

Miloš Durkot
Konateľfrom Tuesday, August 1, 2023
Address Brestov 197, 06601 Brestov, Slovenská republika
Ing. Vlastimil Durkot
Konateľfrom Friday, June 23, 1995
Address Wolkerova 376/25, 06601 Humenné, Slovenská republika
Ing. Pavel KirňákInactive
KonateľFriday, June 23, 1995 – Wednesday, December 27, 2000
konateľ
Address Vihorlatská 1412, Snina, Slovenská republika
Ing. Vlastimil DurkotInactive
KonateľFriday, June 23, 1995 – Wednesday, December 27, 2000
konateľ
Address Námestie slobody 1731/59, Humenné, Slovenská republika
Ing. Vlastimil DurkotInactive
KonateľFriday, June 23, 1995 – Wednesday, November 18, 2009
Address Námestie slobody 1731/59, Humenné, Slovenská republika
Štefan Goga-FerkoInactive
KonateľFriday, June 23, 1995 – Wednesday, December 27, 2000
konateľ
Address Ruská Poruba 77, Ruská Poruba, Slovenská republika

Related persons

1 active of 9

Miloš Durkot
Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023
Address Brestov 197, 06601 Brestov, Slovenská republika
Share100 %Contribution6,806 EUR
Miloš DurkotInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Monday, August 7, 2023
Address Brestov 197, 06601 Brestov, Slovenská republika
Share48.78 %Contribution3,320 EUR
Ing. Vlastimil DurkotInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, August 7, 2023
Address Wolkerova 376/25, 06601 Humenné, Slovenská republika
Share51.22 %Contribution3,486 EUR
Miloš DurkotInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, May 25, 2022
Address Jasenovská 6100/88, 06601 Humenné, Slovenská republika
Share48.78 %Contribution3,320 EUR
Ing. Vlastimil DurkotInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2000 – Wednesday, November 18, 2009
Address Námestie slobody 1731/59, Humenné, Slovenská republika
Share51.22 %Contribution105,000 SKK
Miloš DurkotInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2000 – Wednesday, November 18, 2009
Address Námestie slobody 1731/59, Humenné, Slovenská republika
Share48.78 %Contribution100,000 SKK
Ing. Pavel KirňákInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 1995 – Wednesday, December 27, 2000
Address Vihorlatská 1412, Snina, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ing. Vlastimil DurkotInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 1995 – Wednesday, December 27, 2000
Address Námestie slobody 1731/59, Humenné, Slovenská republika
Share33.33 %Contribution35,000 SKK
Štefan Goga-FerkoInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 1995 – Wednesday, December 27, 2000
Address Ruská Poruba 77, Ruská Poruba, Slovenská republika
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2400/P
Main activity: Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, March 21, 2003Dodatok č.2 zo dňa 2.10.2000 k spoločenskej zmluve. Dodatok č.3 zo dňa 30.12.2002 k spoločenskej zmluve.
Thursday, December 28, 2000Zmena spoločenskej zmluvy zo dňa 1.7.1998.
Friday, June 23, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6. 6. 1995 podľa § 105 a nasl. ust. zák. 513/91 Zb. Stary spis: S.r.o. 6400

PROFIMONTCRANE s.r.o.

Registered office

PROFIMONTCRANE s.r.o.

Osloboditeľov 114, 06601 Humenné

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PROFIMONTCRANE 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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