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STAVOMONT, spoločnosť s ručením obmedzeným Humenné

Company financial profile・Company ID 31733883・Fidlíkova 3, 06601 Humenné・Founded 1996

Financial report Financial statements

Turnover 2025

38 K €

−66 %

Company ID: 31733883
Tax ID: 2020511636
VAT ID: SK2020511636, under §4, registered since Friday, November 29, 1996

Registered office: STAVOMONT, spoločnosť s ručením obmedzeným HumennéFidlíkova 3 06601 Humenné
Established: Friday, September 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3291/P

Profit 2025

−9,983 €

+74 %

Assets

202 K €

−9.5 %

Equity

198 K €

−4.8 %

Debt ratio

1.8 %

−4.8 pp

Gross margin

52.9 %

+21 pp

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Andromia score

—

Profit

+74 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.2 %

+8.5 pp

Profit / revenue

ROA

-5.0 %

+12 pp

Return on assets

ROE

-5.0 %

+13 pp

Return on equity

Current ratio

26.27

+400 %

Current assets / current liabilities

Earnings before tax

−9,643 €

+74 %

Profit + income tax

Effective tax

-3.5 %

−1.0 pp

Income tax / earnings before tax

Net working capital

52 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	69 K €	54 K €	37 K €
Value added	−16 K €	38 K €	17 K €	20 K €
Operating revenue	146 K €	88 K €	111 K €	38 K €
Profit after tax	23 K €	−5,473 €	−38 K €	−9,983 €
Income tax	7,013 €	609 €	960 €	340 €
Current income tax	7,013 €	609 €	960 €	340 €

Assets

Non-current assets147 K €
Current assets54 K €
Accruals and deferrals332 €

Liabilities and equity

Equity198 K €
Liabilities3,629 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	271 K €	261 K €	223 K €	202 K €
Non-current assets	179 K €	181 K €	153 K €	147 K €
Property, plant and equipment	179 K €	181 K €	153 K €	147 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	79 K €	69 K €	54 K €
Inventory	8,593 €	8,593 €	8,593 €	8,593 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	40 K €	30 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	30 K €	30 K €	18 K €
Accruals and deferrals	854 €	688 €	313 €	332 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	271 K €	261 K €	223 K €	202 K €
Equity	255 K €	250 K €	208 K €	198 K €
Share capital	89 K €	89 K €	89 K €	89 K €
Funds and other equity components	1,702 €	1,703 €	1,702 €	1,702 €
Profit/loss of previous years	142 K €	165 K €	156 K €	117 K €
Profit/loss for the accounting period after tax	23 K €	−5,473 €	−38 K €	−9,983 €
Liabilities	16 K €	11 K €	15 K €	3,629 €
Non-current liabilities	1,847 €	1,642 €	1,418 €	1,478 €
Current liabilities	13 K €	8,163 €	13 K €	2,051 €
Short-term financial assistance	100 €	100 €	100 €	100 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	840 €	664 €	0 €	0 €
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 period0 €Tax liability for the period374.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

výroba betónových zmesí a betónových výrobkovValid from Thursday, October 5, 2006
- činnosť realitnej kancelárieValid from Friday, September 20, 1996
- maloobchodná a veľkoobchodná činnosť v odbore: elektrospotrebiče, spotrebná elek- tronika, motorové vozidlá, náhradné diely, autopríslušenstvo, tabakové výrobky, sklo, porcelán, kovo, drevo, plasty, pohonné hmoty, motorové oleje, nábytok, bytové doplnky, ovocie, zelenina, poľnohospodárske produkty, stroje a strojné zariadenia, obuv, koža, guma, textil, parkety, obkladový materiál, podlahové krytiny, stavebný materiál, strešné krytiny, nerastné suroviny, mäsové výrobky, živé zvieratá, kozmetika, potravinyValid from Friday, September 20, 1996
- prenájom motorových vozidiel a dopravnej techniky, stavebných strojovValid from Friday, September 20, 1996
- reklamná činnosťValid from Friday, September 20, 1996
- sprostredkovanie obchodu a služiebValid from Friday, September 20, 1996
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid Friday, September 20, 1996 – Wednesday, October 4, 2006
- vykonávanie inžinierskych, priemyselných, bytových a občianskych staviebValid Friday, September 20, 1996 – Wednesday, October 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Stanislav Kundrát
Konateľfrom Friday, September 20, 1996
Address Lackovce 285, 06601 Lackovce, Slovenská republika
Ing. Stanislav KundrátInactive
KonateľThursday, October 5, 2006 – Thursday, March 7, 2024
Address Lackovce 168, 06601 Lackovce, Slovenská republika
Ing. Stanislav KundrátInactive
KonateľFriday, March 17, 2000 – Wednesday, October 4, 2006
Address Lackovce 182, Lackovce, Slovenská republika
Ing. Peter KačmarInactive
KonateľFriday, September 20, 1996 – Thursday, March 16, 2000
Address Mierová 76, Humenné, Slovenská republika
Ing. Peter LešoInactive
KonateľFriday, September 20, 1996 – Thursday, March 16, 2000
Address Brestov 107, Brestov, Slovenská republika

Related persons

2 active of 11

Ing. Stanislav Kundrát
Spoločník v.o.s. / s.r.o.from Friday, March 12, 2010
Address Lackovce 168, 06601 Lackovce, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Peter Nízky
Spoločník v.o.s. / s.r.o.from Friday, March 12, 2010
Address Dobrianskeho 14, 06901 Snina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Stanislav KundrátInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Thursday, March 11, 2010
Address Lackovce 168, 06601 Lackovce, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Peter NízkyInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Thursday, March 11, 2010
Address Dobrianskeho 14, 06901 Snina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Stanislav KundrátInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2000 – Wednesday, October 4, 2006
Address Lackovce 182, Lackovce, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Peter NízkyInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2000 – Wednesday, October 4, 2006
Address Dobrianskeho 14, Snina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter KačmarInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 1996 – Thursday, March 16, 2000
Address Mierová 76, Humenné, Slovenská republika
Share17.5 %Contribution35,000 SKK
Ing. Peter LešoInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 1996 – Thursday, March 16, 2000
Address Brestov 107, Brestov, Slovenská republika
Share17.5 %Contribution35,000 SKK
Ing. Stanislav KundrátInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 1996 – Thursday, March 16, 2000
Address Lackovce 182, Lackovce, Slovenská republika
Share45 %Contribution90,000 SKK
Mgr. Peter NízkyInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 1996 – Thursday, March 16, 2000
Address Dobrianskeho 14, Snina, Slovenská republika
Share10 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3291/P
Main activity: Výroba transportného betónu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 17, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 31.5.1999.
Friday, September 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20. 8. 1996 podľa § 105 a nasl. ust. zák. 513/91 Zb. Stary spis: S.r.o. 8431

STAVOMONT, spoločnosť s ručením obmedzeným Humenné

Registered office

STAVOMONT, spoločnosť s ručením obmedzeným Humenné

Fidlíkova 3, 06601 Humenné

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STAVOMONT, spoločnosť s ručením obmedzeným Humenné

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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