Active

NETmont, s.r.o.

Company financial profile・Company ID 35750111・Šaštínska 5, 84104 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

411 K €

+11 %

Company ID: 35750111
Tax ID: 2020220422
VAT ID: SK2020220422, under §4, registered since Tuesday, September 1, 1998

Registered office: NETmont, s.r.o.Šaštínska 5 84104 Bratislava
Established: Thursday, July 23, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17655/B

Profit 2025

17 K €

+136 %

Assets

258 K €

−22 %

Equity

221 K €

+8.1 %

Debt ratio

14.5 %

−24 pp

Gross margin

23.8 %

−0.8 pp

Coming soon

Andromia score

—

Profit

+136 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+16 pp

Profit / revenue

ROA

6.4 %

+20 pp

Return on assets

ROE

7.5 %

+30 pp

Return on equity

Current ratio

7.81

+229 %

Current assets / current liabilities

Earnings before tax

18 K €

+141 %

Profit + income tax

Effective tax

10.4 %

+15 pp

Income tax / earnings before tax

Net working capital

206 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	603 K €	759 K €	367 K €	348 K €
Value added	235 K €	222 K €	90 K €	83 K €
Operating revenue	621 K €	780 K €	371 K €	411 K €
Profit after tax	69 K €	60 K €	−46 K €	17 K €
Income tax	6,343 €	16 K €	1,920 €	1,920 €

Assets

Non-current assets22 K €
Current assets236 K €

Liabilities and equity

Equity221 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	391 K €	415 K €	331 K €	258 K €
Non-current assets	20 K €	64 K €	40 K €	22 K €
Property, plant and equipment	20 K €	64 K €	40 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	371 K €	351 K €	291 K €	236 K €
Inventory	58 K €	73 K €	47 K €	43 K €
Non-current receivables	17 K €	20 K €	39 K €	39 K €
Current receivables	210 K €	207 K €	100 K €	119 K €
Financial accounts	86 K €	50 K €	105 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	391 K €	415 K €	331 K €	258 K €
Equity	274 K €	250 K €	204 K €	221 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	198 K €	183 K €	243 K €	197 K €
Profit/loss for the accounting period after tax	69 K €	60 K €	−46 K €	17 K €
Liabilities	117 K €	165 K €	127 K €	37 K €
Non-current liabilities	3,932 €	3,935 €	3,858 €	3,924 €
Current liabilities	113 K €	161 K €	123 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	600 €	3,337 €

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 period611.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Technické služby v rozsahu predaj, projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí.Valid from Saturday, June 17, 2017
- elektroinštalatérstvo,Valid from Thursday, July 23, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, July 23, 1998
- montáž a opravy kancelárskej a reprodukčnej techniky,Valid from Thursday, July 23, 1998
- poradensko - konzultačná a lektorská činnosť v oblasti elektrotechniky a softwaru,Valid from Thursday, July 23, 1998
- poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, July 23, 1998
- projektovanie elektrických zariadení,.Valid from Thursday, July 23, 1998
- reklamná činnosť,Valid from Thursday, July 23, 1998
- sprostredkovateľská činnosť,Valid from Thursday, July 23, 1998
- technicko - organizačné zabezpečenie kurzov a školení v oblasti elektrotechniky a softwaru,Valid from Thursday, July 23, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Karol Kažimír
Konateľfrom Thursday, July 23, 1998
Address Kollárova 1902/7, 90027 Bernolákovo, Slovenská republika
Ing. Karol KažimírInactive
KonateľThursday, July 23, 1998 – Monday, February 20, 2012
Address Jamnického 16, Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Karol Kažimír
Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2017
Address Kollárova 1902/7, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution6,639 EUR
Ján StrakaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Friday, June 16, 2017
Address Tupého 23A, 83101 Bratislava, Slovenská republika
Ján StrakaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Monday, February 20, 2012
Address Tupého 23A, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Karol KažimírInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Friday, April 3, 2009
Address Jamnického 16, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17655/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, February 21, 2012Rozhodnutie jediného spoločníka spoločnosti spísané vo forme notárskej zápisnice N 58/2012, Nz 4031/2012, NCRIs 4143/2012 zo dňa 03.02.2012.
Saturday, April 4, 2009Rozhodnutie jediného spoločníka vo forme notárskej zápisnice č. N 41/2009, Nz 9064/2009, NCRls 9142/2009 zo dňa 23.03.2009.
Tuesday, January 1, 2008Notárska zápisnica č. N 329/2007, Nz 51558/2007, NCRls 51145/2007 zo dňa 04.12.2007.
Thursday, July 23, 1998Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice NZ 222/98 zo dňa 22.6.1998 v súlade s ust. § 105 - 153 zák.č. 513/91 Zb. v znení zák.č. 11/98 Zb. spísanou notárom JUDr. Ľubomírom Vlhom.

NETmont, s.r.o.

Registered office

NETmont, s.r.o.

Šaštínska 5, 84104 Bratislava

Open in Google Maps

NETmont, 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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