Company data from Slovak public registers

Active

EKOLMONT, s.r.o.

Company financial profileCompany ID 36196746Čermeľská 3, 04001 KošiceFounded 2000

Turnover 2025

1.57 M €

−28 %
Company ID
36196746
Tax ID
2020050142
VAT ID
SK2020050142, under §4, registered since Monday, April 3, 2000
Registered office
EKOLMONT, s.r.o.Čermeľská 3 04001 Košice
Established
Tuesday, March 7, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11463/V

Profit 2025

114 K €

−33 %

Assets

358 K €

−48 %

Equity

255 K €

−20 %

Debt ratio

28.8 %

−25 pp

Gross margin

25.7 %

−1.5 pp
Coming soon

Andromia score

Profit

−33 %
1,107 €49 K €4,345 €3,364 €49 K €43 K €148 K €41 K €375 K €748 K €170 K €114 K €201420152016201720182019202020212022202320242025

Revenue

−28 %
1.59 M €1.53 M €2.13 M €2.57 M €2.54 M €2.37 M €2.9 M €2.1 M €1.99 M €3.39 M €2.16 M €1.56 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−0.6 pp

Profit / revenue

ROA

31.8 %

+7.1 pp

Return on assets

ROE

44.7 %

−8.5 pp

Return on equity

Current ratio

3.65

−7.6 %

Current assets / current liabilities

Earnings before tax

148 K €

−47 %

Profit + income tax

Effective tax

23.1 %

−16 pp

Income tax / earnings before tax

Net working capital

242 K €

−49 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.61 M €20141.54 M €20152.15 M €20162.57 M €20172.55 M €20182.39 M €20192.92 M €20202.12 M €20212.12 M €20223.4 M €20232.17 M €20241.57 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.99 M €3.39 M €2.16 M €1.56 M €
Value added586 K €1.33 M €586 K €401 K €
Operating revenue2.12 M €3.4 M €2.17 M €1.57 M €
Profit after tax375 K €748 K €170 K €114 K €
Income tax107 K €213 K €107 K €34 K €
Current income tax107 K €213 K €107 K €34 K €

Assets

  • Non-current assets25 K €
  • Current assets333 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity255 K €
  • Liabilities103 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.33 M €1.16 M €687 K €358 K €
Non-current assets90 K €75 K €55 K €25 K €
Property, plant and equipment90 K €75 K €55 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.23 M €1.09 M €631 K €333 K €
Inventory47 K €395 €6,216 €460 €
Non-current receivables0 €67 K €34 K €0 €
Current receivables899 K €553 K €392 K €293 K €
Current financial assets0 €0 €0 €0 €
Financial accounts288 K €465 K €199 K €40 K €
Accruals and deferrals3,934 €328 €412 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.33 M €1.16 M €687 K €358 K €
Equity404 K €819 K €319 K €255 K €
Share capital6,660 €6,660 €6,660 €6,660 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years21 K €64 K €142 K €134 K €
Profit/loss for the accounting period after tax375 K €748 K €170 K €114 K €
Liabilities924 K €343 K €368 K €103 K €
Non-current liabilities24 K €36 K €12 K €3,742 €
Current liabilities898 K €287 K €160 K €91 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €177 K €0 €
Provisions2,932 €19 K €19 K €8,349 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,182 €15 K €2,880 €9,123 €12 K €8,700 €44 K €15 K €107 K €213 K €107 K €34 K €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 period2,599.07 €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

12 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 27, 2025
  • montáž, opravy a údržba plynových zariadeníValid from Monday, May 7, 2001
  • montáž, rekonštrukcia, oprava a údržba tlakových zariadeníValid from Monday, May 7, 2001
  • čistiace práceValid from Tuesday, March 7, 2000
  • inštalácia kotlov a servis kotlov /bez elektrickej časti/Valid from Tuesday, March 7, 2000
  • inštalatérske práce-voda, kúrenie /bez elektrickej časti/Valid from Tuesday, March 7, 2000
  • izolácie proti vodeValid from Tuesday, March 7, 2000
  • maliarske a natieračské práceValid from Tuesday, March 7, 2000
  • sprostredkovanie obchodu a služiebValid from Tuesday, March 7, 2000
  • staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid from Tuesday, March 7, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 7, 2000

    Address Ždiarska 1441/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľTuesday, March 7, 2000 – Tuesday, September 9, 2003

    Address Pekingská 2504/8, Košice, Slovenská republika

  • KonateľTuesday, March 7, 2000 – Monday, March 26, 2012

    Address Kuzmányho 15, Košice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Ždiarska 1441/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution6,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Wednesday, November 30, 2022

    Address Malinová 20, 04001 Košice, Slovenská republika

    Share100 %Contribution6,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, March 26, 2012

    Address Malinová 20, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2003 – Wednesday, November 18, 2009

    Address Malinová 20, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 7, 2001 – Tuesday, September 9, 2003

    Address Jazmínová 5, Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 7, 2001 – Tuesday, September 9, 2003

    Address Pekingská 2504/8, Košice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2000 – Wednesday, June 6, 2001

    Address Pekingská 2504/8, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11463/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, September 10, 2003Zmena zakladateľskej listiny formou notárskej zápisnice N 342/2003 Nz 76908/2003 zo dňa 4.9.2003.
  • Thursday, June 7, 2001Zmena zakladateľskej listiny zo dňa 20.3.2001 vo forme jej úplného znenia (označená ako spoločenská zmluva)
  • Monday, May 7, 2001Zmena zakladateľskej listiny formou notárskej zápisnice č. N 126/2000, Nz 126/2000 zo dňa 6. 11. 2000.
  • Friday, October 6, 2000Zmena zakladateľskej listiny notárskou zápisnicou č. N 65/2000, Nz 65/2000 zo dňa 21.7.2000.
  • Tuesday, March 7, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 124/99, Nz 124/99 zo dňa 9.12.1999 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
EKOLMONT, s.r.o.

Registered office

EKOLMONT, s.r.o.

Čermeľská 3, 04001 Košice

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