Company data from Slovak public registers

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ALLMONTA, s.r.o.

Company financial profile・Company ID 36236489・Záhradná 7566/2B, 92101 Piešťany・Founded 2000

Financial reportFinancial statements

Turnover 2024

1.76 M €

+15 %
Company ID
36236489
Tax ID
2020170449
VAT ID
SK2020170449, under §4, registered since Saturday, April 1, 2000
Registered office
ALLMONTA, s.r.o.Záhradná 7566/2B 92101 Piešťany
Established
Monday, March 20, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11957/T

Profit 2024

91 K €

−11 %

Assets

358 K €

−56 %

Equity

174 K €

−23 %

Debt ratio

50.9 %

−21 pp

Gross margin

10.2 %

−3.0 pp
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Andromia score

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Profit

−11 %
69 K €59 K €71 K €183 K €147 K €49 K €134 K €41 K €65 K €103 K €91 K €20142015201620172018201920202021202220232024

Revenue

+13 %
958 K €1.27 M €1.19 M €3.1 M €1.44 M €947 K €1.39 M €853 K €1.56 M €1.53 M €1.73 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−1.5 pp

Profit / revenue

ROA

25.6 %

+13 pp

Return on assets

ROE

52.5 %

+6.9 pp

Return on equity

Current ratio

1.69

+26 %

Current assets / current liabilities

Earnings before tax

117 K €

−11 %

Profit + income tax

Effective tax

21.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

109 K €

−46 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

964 K €20141.27 M €20151.19 M €20163.12 M €20171.44 M €2018948 K €20191.42 M €2020868 K €20211.57 M €20221.53 M €20231.76 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods853 K €1.56 M €1.53 M €1.73 M €
Value added115 K €146 K €203 K €177 K €
Operating revenue868 K €1.57 M €1.53 M €1.76 M €
Profit after tax41 K €65 K €103 K €91 K €
Income tax11 K €12 K €28 K €26 K €
Current income tax11 K €12 K €28 K €26 K €

Assets

  • Non-current assets47 K €
  • Current assets266 K €
  • Accruals and deferrals45 K €

Liabilities and equity

  • Equity174 K €
  • Liabilities182 K €
  • Accruals and deferrals1,286 €

Balance sheet

Assets

Item2021202220232024
Total assets237 K €315 K €811 K €358 K €
Non-current assets43 K €25 K €11 K €47 K €
Property, plant and equipment43 K €25 K €11 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €289 K €783 K €266 K €
Inventory87 €16 K €333 K €119 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €129 K €101 K €104 K €
Current financial assets0 €0 €0 €0 €
Financial accounts93 K €145 K €349 K €161 K €
Accruals and deferrals605 €688 €17 K €45 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities237 K €315 K €811 K €358 K €
Equity190 K €188 K €226 K €174 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,824 €1,824 €1,824 €1,824 €
Profit/loss of previous years138 K €111 K €111 K €71 K €
Profit/loss for the accounting period after tax41 K €65 K €103 K €91 K €
Liabilities46 K €127 K €586 K €182 K €
Non-current liabilities19 K €8,975 €1,338 €1,021 €
Current liabilities27 K €117 K €583 K €157 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €23 K €
Short-term bank loans0 €0 €0 €0 €
Provisions260 €631 €1,099 €803 €
Accruals and deferrals745 €42 €0 €1,286 €

Income tax

Tax liability trend

20 K €18 K €20 K €50 K €40 K €15 K €37 K €11 K €12 K €28 K €26 K €20142015201620172018201920202021202220232024
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 period1,577.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 4, 2025
  • Dodávka, montáž a oprava regálových a skladových systémovValid from Friday, July 4, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 4, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 4, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 4, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 4, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, July 4, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, July 4, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, July 4, 2025
  • vykonávanie revízií regálových systémovValid from Friday, July 4, 2025

Statutory bodies and related persons

Statutory body

2 active of 3
  • Zuzana Kubicová
    Konateľfrom Saturday, August 28, 2010

    Address Povážska 7149/12, 92101 Piešťany, Slovenská republika

  • Allan Kruntorád
    Konateľfrom Tuesday, August 10, 2010

    Address Majer 1018/294, 92241 Drahovce, Slovenská republika

  • Zuzana KruntorádováInactive
    KonateľMonday, March 20, 2000 – Friday, August 27, 2010

    Address Holubyho 1054/26, 92101 Piešťany, Slovenská republika

Related persons

2 active of 4
  • Allan Kruntorád
    Spoločník v.o.s. / s.r.o.from Saturday, August 28, 2010

    Address Majer 1018/294, 92241 Drahovce, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Zuzana Kubicová
    Spoločník v.o.s. / s.r.o.from Saturday, August 28, 2010

    Address Povážska 7149/12, 92101 Piešťany, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Zuzana KruntorádováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Friday, August 27, 2010

    Address Holubyho 1054/26, 92101 Piešťany, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Zuzana KruntorádováInactive
    Spoločník v.o.s. / s.r.o.Monday, March 20, 2000 – Wednesday, May 5, 2010

    Address Holubyho 1054/26, 92101 Piešťany, Slovenská republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11957/T
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, February 12, 2003Úplné znenie zakladateľskej listiny zo dňa 15.01.2003 formou notárskej zápisnice č. N 5/03, NZ 2342/03.
  • Friday, March 2, 2001Dodatok k zakladateľskej listine zo dňa 26.01.2001 formou notárskej zápisnice č. Nz 16/01, N 19/01. Zmena sídla spoločnosti z Piešťany A. Trajana č. 4648/2 na Piešťany Vajanského č. 58.
  • Wednesday, November 22, 2000Rozhodnutím spísaným dňa 08.11.2000 do notárskej zápisnice NZ 181/00, N 222/00 bola zakladateľská listina zmenená v časti sídlo z: Piešťany, Winterova 8 na: Piešťany, A. Trajana 4648/2
  • Monday, March 20, 2000Spoločnosť bola založená zakladateľskou listinou spísanou dňa 09.02.2000 formou notárskej zápisnice č. N 35/00, Nz 30/00 podľa slovenského práva.
ALLMONTA, s.r.o.

Registered office

ALLMONTA, s.r.o.

Záhradná 7566/2B, 92101 Piešťany

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