Active

ENERGOMONT, s.r.o.

Company financial profile・Company ID 36035416・Kostiviarska 43, 97401 Banská Bystrica・Founded 1999

Financial report Financial statements

Turnover 2024

3,195 €

−93 %

Company ID: 36035416
Tax ID: 2020092921
VAT ID: SK2020092921, under §4, registered since Saturday, April 10, 1999

Registered office: ENERGOMONT, s.r.o.Kostiviarska 43 97401 Banská Bystrica
Established: Tuesday, March 30, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5855/S

Profit 2024

−8,062 €

−71 %

Assets

366 K €

−4.0 %

Equity

42 K €

−16 %

Debt ratio

88.5 %

+1.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−71 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-252.3 %

−242 pp

Profit / revenue

ROA

-2.2 %

−1.0 pp

Return on assets

ROE

-19.1 %

−9.7 pp

Return on equity

Current ratio

1.37

−1.5 %

Current assets / current liabilities

Earnings before tax

−7,722 €

−63 %

Profit + income tax

Effective tax

-4.4 %

−4.4 pp

Income tax / earnings before tax

Net working capital

98 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

-23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	131 K €	46 K €	45 K €	0 €
Value added	101 K €	31 K €	24 K €	−5,211 €
Operating revenue	161 K €	59 K €	48 K €	3,195 €
Profit after tax	−12 K €	−3,113 €	−4,724 €	−8,062 €
Income tax	3,757 €	3,019 €	0 €	340 €
Current income tax	3,757 €	3,019 €	—	—

Assets

Non-current assets0 €
Current assets366 K €

Liabilities and equity

Equity42 K €
Liabilities323 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	397 K €	393 K €	381 K €	366 K €
Non-current assets	321 €	125 €	0 €	0 €
Property, plant and equipment	321 €	125 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	396 K €	393 K €	381 K €	366 K €
Inventory	6,734 €	6,846 €	6,761 €	6,679 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	151 K €	152 K €	148 K €	141 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	238 K €	234 K €	226 K €	218 K €
Accruals and deferrals	189 €	156 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	397 K €	393 K €	381 K €	366 K €
Equity	58 K €	55 K €	50 K €	42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	63 K €	51 K €	48 K €	43 K €
Profit/loss for the accounting period after tax	−12 K €	−3,113 €	−4,724 €	−8,062 €
Liabilities	339 K €	338 K €	331 K €	323 K €
Non-current liabilities	3,965 €	3,928 €	3,879 €	3,791 €
Current liabilities	281 K €	281 K €	275 K €	268 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	9,646 €	8,978 €	8,978 €	8,978 €
Short-term bank loans	44 K €	44 K €	43 K €	43 K €
Provisions	321 €	260 €	94 €	0 €
Accruals and deferrals	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 period4.6 €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

19 registered activities

- poľnohospodárstvo a lesníctvo, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, December 9, 2008
- poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, December 9, 2008
- cestná motorová doprava - nákladná cestná dopravaValid from Tuesday, October 28, 2003
- uskutočňovanie stavieb a ich zmienValid from Tuesday, October 28, 2003
- výkon činnosti stavbyvedúceho - pozemné stavbyValid from Tuesday, October 28, 2003
- montáž, oprava a údržba elektrických zariadeníValid from Wednesday, July 21, 1999
- motnáž, rekonštrukcia, oprava a údržba plynových zariadeníValid from Wednesday, July 21, 1999
- inžinierska činnosť v stavebníctve:Valid from Tuesday, March 30, 1999
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, March 30, 1999
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, March 30, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Milan Toma
Konateľfrom Tuesday, March 30, 1999
Address Horná 85, 97401 Banská Bystrica, Slovenská republika
JUDr. Peter KočičkaInactive
KonateľWednesday, July 21, 1999 – Wednesday, November 21, 2001
Address Beskydská 12, Banská Bystrica, Slovenská republika
Milan TomaInactive
KonateľTuesday, March 30, 1999 – Thursday, March 9, 2006
Address Horná 85, Banská Bystrica, Slovenská republika
Rastislav ImrichInactive
KonateľTuesday, March 30, 1999 – Thursday, March 9, 2006
Address Rudohorská 13, Banská Bystrica, Slovenská republika

Related persons

1 active of 8

Milan Toma
Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2009
Address Horná 85, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan TomaInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Tuesday, March 10, 2009
Address Horná 85, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Milan TomaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2001 – Thursday, March 9, 2006
Address Horná 85, Banská Bystrica, Slovenská republika
Share66.5 %Contribution133,000 SKK
JUDr. Peter KočičkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 1999 – Wednesday, November 21, 2001
Address Beskydská 12, Banská Bystrica, Slovenská republika
Share33 %Contribution66,000 SKK
Milan TomaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 1999 – Wednesday, November 21, 2001
Address Horná 85, Banská Bystrica, Slovenská republika
Share33.5 %Contribution67,000 SKK
Rastislav ImrichInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 1999 – Thursday, March 9, 2006
Address Rudohorská 13, Banská Bystrica, Slovenská republika
Share33.5 %Contribution67,000 SKK
Milan TomaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Tuesday, July 20, 1999
Address Horná 85, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav ImrichInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Tuesday, July 20, 1999
Address Rudohorská 13, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5855/S
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, October 28, 2003. Na valnom zhromaždení konanom dňa 2.10.2003 bola schválená zmena spoločenskej zmluvy a nové znenie spoločenskej zmluvy, ktoré v celom rozsahu nahrádza pôvodnú spoločenskú zmluvu a všetky jej dodatky.
Thursday, November 22, 2001Na valnom zhromaždení konanom dňa 20.9.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 2.
Wednesday, July 21, 1999. Na Valnom zhromaždení, konanom dňa 16.06.1999, bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Tuesday, March 30, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.3.1999 podľa §§ 28,105 a nasl. zák. č. 513/91 Zb.

ENERGOMONT, s.r.o.

Registered office

ENERGOMONT, s.r.o.

Kostiviarska 43, 97401 Banská Bystrica

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ENERGOMONT, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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