Company data from Slovak public registers

Active

ELMONT NB, s.r.o.

Company financial profileCompany ID 36058921Hviezdoslavova 20, 96801 Nová BaňaFounded 2003

Turnover 2025

969 K €

−12 %
Company ID
36058921
Tax ID
2020066081
VAT ID
SK2020066081, under §4, registered since Tuesday, April 1, 2003
Registered office
ELMONT NB, s.r.o.Hviezdoslavova 20 96801 Nová Baňa
Established
Tuesday, March 11, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8221/S

Profit 2025

−44 K €

−1,446 %

Assets

582 K €

−6.2 %

Equity

415 K €

−9.5 %

Debt ratio

28.6 %

+2.6 pp

Gross margin

34.9 %

+0.5 pp
Coming soon

Andromia score

Profit

−1,446 %
10 K €−1,225 €−2,236 €−1,751 €−849 €−14 K €4,839 €1,731 €−646 €−39 K €−2,817 €−44 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
601 K €680 K €802 K €652 K €670 K €793 K €699 K €821 K €1.06 M €1.06 M €1.07 M €966 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−4.2 pp

Profit / revenue

ROA

-7.5 %

−7.0 pp

Return on assets

ROE

-10.5 %

−9.9 pp

Return on equity

Current ratio

4.72

−6.2 %

Current assets / current liabilities

Earnings before tax

−37 K €

−3,746 %

Profit + income tax

Effective tax

-16.8 %

−392 pp

Income tax / earnings before tax

Net working capital

205 K €

−18 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

609 K €2014741 K €2015799 K €2016681 K €2017728 K €2018810 K €2019813 K €2020838 K €20211.07 M €20221.13 M €20231.1 M €2024969 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.06 M €1.06 M €1.07 M €966 K €
Value added318 K €189 K €369 K €337 K €
Operating revenue1.07 M €1.13 M €1.1 M €969 K €
Profit after tax−646 €−39 K €−2,817 €−44 K €
Income tax1,162 €0 €3,840 €6,256 €
Current income tax1,162 €0 €3,840 €6,256 €

Assets

  • Non-current assets321 K €
  • Current assets260 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity415 K €
  • Liabilities167 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets611 K €637 K €620 K €582 K €
Non-current assets309 K €347 K €308 K €321 K €
Property, plant and equipment309 K €347 K €308 K €321 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets303 K €289 K €312 K €260 K €
Inventory188 K €190 K €215 K €189 K €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €86 K €86 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,194 €13 K €11 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities611 K €637 K €620 K €582 K €
Equity500 K €462 K €459 K €415 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years494 K €493 K €454 K €452 K €
Profit/loss for the accounting period after tax−646 €−39 K €−2,817 €−44 K €
Liabilities111 K €175 K €162 K €167 K €
Non-current liabilities216 €10 €337 €146 €
Current liabilities47 K €53 K €62 K €55 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans61 K €100 K €78 K €84 K €
Short-term bank loans0 €17 K €19 K €27 K €
Provisions7,913 €4,963 €2,411 €490 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,926 €2,880 €2,880 €2,880 €2,274 €49 €1,605 €1,621 €1,162 €0 €3,840 €6,256 €201420152016201720182019202020212022202320242025
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 period4,538.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, March 11, 2003
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Tuesday, March 11, 2003
  • - prenájom hnuteľného majetku - strojov a zariadeníValid from Tuesday, March 11, 2003
  • - prieskum trhu a verejnej mienkyValid from Tuesday, March 11, 2003
  • - reklamná činnosťValid from Tuesday, March 11, 2003
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, March 11, 2003
  • - výroba jednoduchých výrobkov z plastovValid from Tuesday, March 11, 2003

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 11, 2003

    Address Hviezdoslavova 6, Nová Baňa, Slovenská republika

  • Konateľfrom Tuesday, March 11, 2003

    Address Hviezdoslavova 6, Nová Baňa, Slovenská republika

Related persons

3 active of 14
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024

    Address Hviezdoslavova 6, 96801 Nová Baňa, Slovenská republika

    Share33.75 %Contribution2,241 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024

    Address Hrádza 31, 96801 Nová Baňa, Slovenská republika

    Share33.75 %Contribution2,241 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009

    Address Hviezdoslavova 6, 96801 Nová Baňa, Slovenská republika

    Share32.5 %Contribution2,158 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Tuesday, January 9, 2024

    Address Hrádza 31, 96801 Nová Baňa, Slovenská republika

    Share17.5 %Contribution1,162 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Wednesday, May 18, 2022

    Address Hviezdoslavova 6, 96801 Nová Baňa, Slovenská republika

    Share17.5 %Contribution1,162 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, January 9, 2024

    Address Hviezdoslavova 6, 96801 Nová Baňa, Slovenská republika

    Share32.5 %Contribution2,158 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, January 9, 2024

    Address Hviezdoslavova 6, 96801 Nová Baňa, Slovenská republika

    Share17.5 %Contribution1,162 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Thursday, July 28, 2011

    Address Hviezdoslavova 6, 96801 Nová Baňa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 8, 2006 – Friday, December 11, 2009

    Address Hviezdoslavova 6, 96801 Nová Baňa, Slovenská republika

    Share32.5 %Contribution65,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 8, 2006 – Friday, December 11, 2009

    Address Hviezdoslavova 6, 96801 Nová Baňa, Slovenská republika

    Share32.5 %Contribution65,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8221/S
Main activity
Výroba výrobkov z plastu pre stavebníctvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 11, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 8.1.2003 podľa § 105 a nasl. zák.č. 513/91 Zb.
ELMONT NB, s.r.o.

Registered office

ELMONT NB, s.r.o.

Hviezdoslavova 20, 96801 Nová Baňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.