Active

KSM - MONT, spol. s r.o.

Company financial profile・Company ID 36022454・J. C. Hronského 389/4, 96001 Zvolen・Founded 1997

Financial report Financial statements

Turnover 2025

96 K €

−43 %

Company ID: 36022454
Tax ID: 2020067038
VAT ID: SK2020067038, under §4, registered since Friday, July 18, 1997

Registered office: KSM - MONT, spol. s r.o.J. C. Hronského 389/4 96001 Zvolen
Established: Tuesday, July 15, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4655/S

Profit 2025

−33 K €

−74 %

Assets

162 K €

−16 %

Equity

−52 K €

−178 %

Debt ratio

132.0 %

+22 pp

Gross margin

21.2 %

+5.2 pp

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Andromia score

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Profit

−74 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.5 %

−23 pp

Profit / revenue

ROA

-20.5 %

−11 pp

Return on assets

ROE

64.1 %

−38 pp

Return on equity

Current ratio

0.64

−19 %

Current assets / current liabilities

Earnings before tax

−32 K €

−78 %

Profit + income tax

Effective tax

-3.0 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−76 K €

−73 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	181 K €	134 K €	167 K €	96 K €
Value added	41 K €	43 K €	27 K €	20 K €
Operating revenue	182 K €	135 K €	168 K €	96 K €
Profit after tax	671 €	793 €	−19 K €	−33 K €
Income tax	202 €	222 €	960 €	960 €

Assets

Non-current assets27 K €
Current assets136 K €

Liabilities and equity

Equity−52 K €
Liabilities214 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	204 K €	220 K €	192 K €	162 K €
Non-current assets	31 K €	30 K €	28 K €	27 K €
Property, plant and equipment	31 K €	30 K €	28 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	190 K €	164 K €	136 K €
Inventory	157 K €	164 K €	121 K €	121 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,442 €	10 K €	19 K €	8,284 €
Financial accounts	9,010 €	16 K €	24 K €	6,822 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	204 K €	220 K €	192 K €	162 K €
Equity	−321 €	471 €	−19 K €	−52 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	−8,334 €	−7,664 €	−6,871 €	−26 K €
Profit/loss for the accounting period after tax	671 €	793 €	−19 K €	−33 K €
Liabilities	204 K €	219 K €	211 K €	214 K €
Non-current liabilities	335 €	335 €	501 €	679 €
Current liabilities	200 K €	216 K €	208 K €	211 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,205 €	3,337 €	2,581 €	2,221 €

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 period112.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- činnosť stavbyvedúceho: pozemné stavby-jednoduché stavbyValid from Tuesday, July 15, 1997
- klampiarske práceValid from Tuesday, July 15, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 15, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 15, 1997
- kúrenárske práceValid from Tuesday, July 15, 1997
- maliarske a natieračské práceValid from Tuesday, July 15, 1997
- montáž, opravy, revízie plynových zariadeníValid from Tuesday, July 15, 1997
- plynoinštalatérstvoValid from Tuesday, July 15, 1997
- sprostredkovanie kúpy a predaja nehnuteľnostíValid from Tuesday, July 15, 1997
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, July 15, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Spevák
Konateľfrom Tuesday, July 15, 1997
Address I. Lihoveckého 1908/3, 96001 Zvolen, Slovenská republika
Štefan KollárInactive
KonateľTuesday, July 15, 1997 – Monday, May 6, 2019
Address Nográdyho 716/35, Zvolen, Slovenská republika
Vlasta MačincováInactive
KonateľTuesday, July 15, 1997 – Wednesday, April 19, 2000
Address J. Gagarina 2432/103, Zvolen, Slovenská republika

Related persons

1 active of 11

Miroslav Spevák
Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2019
Address I. Lihoveckého 1908/3, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,700 EUR
Miroslav SpevákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, May 6, 2019
Address I. Lihoveckého 1908/3, 96001 Zvolen, Slovenská republika
Share50.25 %Contribution3,352.59 EUR
Štefan KollárInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, May 6, 2019
Address Nográdyho 716/35, Zvolen, Slovenská republika
Share49.75 %Contribution3,319.39 EUR
Miroslav SpevákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2000 – Monday, December 28, 2009
Address I. Lihoveckého 1908/3, 96001 Zvolen, Slovenská republika
Share50.25 %Contribution101,000 SKK
Štefan KollárInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2000 – Monday, December 28, 2009
Address Nográdyho 716/35, Zvolen, Slovenská republika
Share49.75 %Contribution100,000 SKK
Miroslav SpevákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 1998 – Wednesday, April 19, 2000
Address Kozáčeka 154/37, Zvolen, Slovenská republika
Share33.33 %Contribution67,000 SKK
Štefan KollárInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 1998 – Wednesday, April 19, 2000
Address Nográdyho 716/35, Zvolen, Slovenská republika
Share33.33 %Contribution67,000 SKK
Vlasta MačincováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 1998 – Wednesday, April 19, 2000
Address J. Gagarina 2432/103, Zvolen, Slovenská republika
Share33.33 %Contribution67,000 SKK
Miroslav SpevákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 1997 – Tuesday, June 16, 1998
Address Kozáčeka 154/37, Zvolen, Slovenská republika
Share33.33 %Contribution34,000 SKK
Štefan KollárInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 1997 – Tuesday, June 16, 1998
Address Nográdyho 716/35, Zvolen, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4655/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 20, 2000. Na valnom zhromaždení konanom dňa 23.3.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, June 17, 1998. Zapisujú sa zmeny v zmysle uznesenia Valného zhromaždenia zo dňa 15.05.1998 a Dodatok č. 1 v zmysle zákona č. 11/98 Z.z.
Tuesday, July 15, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.6.1997 podľa § 105 a nasl. č. 513/91 Zb. . Stary spis: S.r.o. 11139

KSM - MONT, spol. s r.o.

Registered office

KSM - MONT, spol. s r.o.

J. C. Hronského 389/4, 96001 Zvolen

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KSM - MONT, 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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