Active

EXMONT INVEST, spol. s r.o.

Company financial profile・Company ID 36248215・Domkárska 13, 82105 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

2.36 M €

−62 %

Company ID: 36248215
Tax ID: 2020195485
VAT ID: SK2020195485, under §4, registered since Saturday, March 1, 2003

Registered office: EXMONT INVEST, spol. s r.o.Domkárska 13 82105 Bratislava
Established: Monday, March 11, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27494/B

Profit 2025

50 K €

+495 %

Assets

2.82 M €

−8.4 %

Equity

−96 K €

+34 %

Debt ratio

103.5 %

−1.3 pp

Gross margin

32.8 %

+12 pp

Coming soon

Andromia score

—

Profit

+495 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+2.0 pp

Profit / revenue

ROA

1.8 %

+1.5 pp

Return on assets

ROE

-52.3 %

−46 pp

Return on equity

Current ratio

0.86

+0.1 %

Current assets / current liabilities

Earnings before tax

50 K €

+309 %

Profit + income tax

Effective tax

0.0 %

−31 pp

Income tax / earnings before tax

Net working capital

−349 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.81 M €	8.3 M €	6.2 M €	2.34 M €
Value added	1.43 M €	969 K €	1.3 M €	767 K €
Operating revenue	5.9 M €	8.32 M €	6.21 M €	2.36 M €
Profit after tax	−2,546 €	−415 K €	8,423 €	50 K €
Income tax	0 €	0 €	3,840 €	0 €
Current income tax	0 €	0 €	3,840 €	0 €

Assets

Non-current assets240 K €
Current assets2.21 M €
Accruals and deferrals369 K €

Liabilities and equity

Equity−96 K €
Liabilities2.92 M €
Accruals and deferrals−2,276 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.63 M €	3.97 M €	3.08 M €	2.82 M €
Non-current assets	268 K €	270 K €	253 K €	240 K €
Property, plant and equipment	268 K €	270 K €	253 K €	240 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.07 M €	2.65 M €	2.47 M €	2.21 M €
Inventory	615 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.06 M €	2.63 M €	2.37 M €	2.11 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,044 €	21 K €	99 K €	97 K €
Accruals and deferrals	290 K €	1.05 M €	353 K €	369 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.63 M €	3.97 M €	3.08 M €	2.82 M €
Equity	261 K €	−154 K €	−146 K €	−96 K €
Share capital	443 K €	443 K €	443 K €	443 K €
Funds and other equity components	399 €	399 €	399 €	399 €
Profit/loss of previous years	−179 K €	−182 K €	−597 K €	−589 K €
Profit/loss for the accounting period after tax	−2,546 €	−415 K €	8,423 €	50 K €
Liabilities	2.36 M €	4.12 M €	3.22 M €	2.92 M €
Non-current liabilities	14 K €	13 K €	14 K €	15 K €
Current liabilities	1.9 M €	3.5 M €	2.87 M €	2.56 M €
Short-term financial assistance	320 K €	254 K €	254 K €	254 K €
Long-term bank loans	0 €	200 K €	29 K €	29 K €
Short-term bank loans	59 K €	76 K €	0 €	0 €
Provisions	75 K €	75 K €	62 K €	62 K €
Accruals and deferrals	1,787 €	−1,037 €	−1,037 €	−2,276 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onTuesday, July 1, 2014Removed from the list onTuesday, August 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount117,159.64 €Yes
Debt with UnionDebt amount2,884.51 €Yes
Debt with Social Insurance AgencyDebt amount51,894.6 €Yes

Business activities

19 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 28, 2021
montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, January 4, 2013
montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Friday, January 4, 2013
opravy pracovných strojovValid from Friday, January 4, 2013
vodoinštalatérstvo a kúrenárstvoValid from Friday, January 4, 2013
zámočníctvoValid from Friday, January 4, 2013
faktoring a forfaitingValid from Monday, March 11, 2002
kalkulácia stavieb a rozpočtové práceValid from Monday, March 11, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, March 11, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Monday, March 11, 2002

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Jozef Hriňák
Konateľfrom Thursday, October 17, 2002
Address Mliekárenská 16010/7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Diederik de BruinInactive
KonateľTuesday, April 14, 2009 – Tuesday, October 6, 2009
Address Herengracht, 77, 1398 AD, Muiden, Holandsko
Gerardus Johannes BrouwerInactive
KonateľFriday, November 30, 2007 – Monday, May 11, 2009
Address Griend, 36, 1273 RX, Huizen, Holandsko
Ing. František MišankoInactive
KonateľFriday, November 30, 2007 – Thursday, January 3, 2013
Address Staromlynská 9544/18, 82107 Bratislava, Slovenská republika
Ing. Jozef HriňákInactive
KonateľThursday, October 17, 2002 – Thursday, May 27, 2021
Address Rajčianska 34, 82107 Bratislava, Slovenská republika
Ing. Bystrík ŽákInactive
KonateľMonday, May 27, 2002 – Thursday, October 17, 2002
Address Legionárska 39, 91101 Trenčín, Slovenská republika
JUDr. Rudolf DurdíkInactive
KonateľMonday, March 11, 2002 – Sunday, July 28, 2002
Address Gazdovský rad 22, 93101 Šamorín, Slovenská republika

Related persons

4 active of 44

Janette Gomolová
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Sulzgasse 14, 2405 Bad Deutsch-Altenburg, Rakúska republika
Share5.56 %Contribution24,597 EUR
František Mišanko
Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021
Address Staromlynská 9544/18, Bratislava - mestská časť Ružinov, Slovenská republika
Share41.19 %Contribution182,303 EUR
Ing. Jozef Hriňák
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2021
Address Mliekárenská 16010/7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share45.32 %Contribution200,592 EUR
Dušan Michelič
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2016
Address Šancová 3, 90201 Pezinok, Slovenská republika
Share7.93 %Contribution35,120 EUR
František MišankoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Monday, October 11, 2021
Address Staromlynská 9544/18, Bratislava, Slovenská republika
Share41.19 %Contribution182,303 EUR
Ing. Jozef HriňákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Thursday, May 27, 2021
Address Rajčianska 34, 82107 Bratislava, Slovenská republika
Share45.32 %Contribution200,592 EUR
Janette GomolováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Friday, September 23, 2022
Address Lachova 30, 85103 Bratislava, Slovenská republika
Share5.56 %Contribution24,597 EUR
Ing. Jozef HriňákInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Wednesday, January 27, 2016
Address Rajčianska 34, 82107 Bratislava, Slovenská republika
Share100 %Contribution442,612 EUR
Ing. František MišankoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2011 – Thursday, January 3, 2013
Address Staromlynská 9544/18, 82106 Bratislava, Slovenská republika
Share41.19 %Contribution182,303 EUR
Ing. František MišankoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Wednesday, August 17, 2011
Address Staromlynská 9544/18, 82106 Bratislava, Slovenská republika
Share39.76 %Contribution175,996 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27494/B
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

14 entries from the business register

Thursday, January 28, 2016Rozhodnutie jediného spoločníka zo dňa 22.12.2015.
Friday, January 4, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.11.2012
Friday, January 4, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.11.2012
Thursday, August 18, 2011Zápisnica z valného zhromaždenia zo dňa 28.07.2011.
Wednesday, October 21, 2009Zápisnica z valného zhromaždenia zo dňa 12.10.2009.
Wednesday, October 7, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.09.2009 a 02.10.2009.
Tuesday, May 12, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.04.2009.
Friday, December 7, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.11.2007.
Wednesday, October 20, 2004Zápisnica z valného zhromaždenia zo dňa 12.10.2004.
Monday, May 26, 2003Uznesenie valného zhromaždenia zo dňa 6.5.2003. Zmluva o prevode obchodného podielu zo dňa 6.5.2003. Dodatok č.4 zo dňa 7.5.2003 k spoločenskej zmluve.
Monday, December 9, 2002Ing. Bystrík Žák, deň zániku funkcie 17.10.2002. Uznesenie valného zhromaždenia zo dňa 17.10.2002.
Tuesday, October 8, 2002Úplné znenie spoločenskej zmluvy zo dňa 25.09.2002. Zmena sídla spoločnosti zo 931 01 Šamorín, Cintorínska 2 na 821 05 Bratislava, Domkárska 13.
Monday, July 29, 2002Dodatok k zakladateľskej listine spísaný dňa 27.05.2002 do notárskej zápisnice N 244/02, Nz 215/02 (zmena obchodného mena z: MEDIARES,s .r.o., na: BZ - INVEST, s.r.o.).
Monday, March 11, 2002Spoločnosť bola založená zakladateľskou listinou spísanou dňa 04.03.2002 formou notárskej zápisnice č. N 91/02, Nz 76/02 podľa slovenského práva.

EXMONT INVEST, spol. s r.o.

Registered office

EXMONT INVEST, spol. s r.o.

Domkárska 13, 82105 Bratislava

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EXMONT INVEST, 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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