Company data from Slovak public registers

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STAVMONT, s.r.o.

Company financial profile・Company ID 36391093・Cesta do Rudiny 1089/8A, 02401 Kysucké Nové Mesto・Founded 2000

Financial reportFinancial statements

Turnover 2025

1.64 M €

−25 %
Company ID
36391093
Tax ID
2020133258
VAT ID
SK2020133258, under §4, registered since Wednesday, December 20, 2000
Registered office
STAVMONT, s.r.o.Cesta do Rudiny 1089/8A 02401 Kysucké Nové Mesto
Established
Thursday, March 23, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12124/L

Profit 2025

16 K €

−88 %

Assets

1.35 M €

−3.4 %

Equity

1.31 M €

+1.2 %

Debt ratio

3.5 %

−4.4 pp

Gross margin

13.8 %

−1.8 pp
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Andromia score

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Profit

−88 %
54 K €23 K €92 K €75 K €91 K €93 K €122 K €102 K €103 K €63 K €125 K €16 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
1.91 M €1.96 M €2.09 M €2.15 M €2.25 M €2.3 M €2.35 M €2.37 M €2.32 M €1.81 M €2.18 M €1.64 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−4.8 pp

Profit / revenue

ROA

1.2 %

−7.8 pp

Return on assets

ROE

1.2 %

−8.5 pp

Return on equity

Current ratio

24.10

+119 %

Current assets / current liabilities

Earnings before tax

24 K €

−85 %

Profit + income tax

Effective tax

35.6 %

+14 pp

Income tax / earnings before tax

Net working capital

1.06 M €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.9 M €20141.96 M €20152.09 M €20162.15 M €20172.27 M €20182.3 M €20192.35 M €20202.38 M €20212.32 M €20221.88 M €20232.18 M €20241.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.32 M €1.81 M €2.18 M €1.64 M €
Value added287 K €217 K €340 K €227 K €
Operating revenue2.32 M €1.88 M €2.18 M €1.64 M €
Profit after tax103 K €63 K €125 K €16 K €
Income tax28 K €17 K €34 K €8,605 €
Current income tax28 K €17 K €34 K €8,605 €

Assets

  • Non-current assets246 K €
  • Current assets1.1 M €
  • Accruals and deferrals5,722 €

Liabilities and equity

  • Equity1.31 M €
  • Liabilities47 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.2 M €1.2 M €1.4 M €1.35 M €
Non-current assets222 K €116 K €198 K €246 K €
Property, plant and equipment222 K €116 K €198 K €246 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets971 K €1.09 M €1.2 M €1.1 M €
Inventory467 K €386 K €411 K €528 K €
Non-current receivables0 €605 €450 €1,361 €
Current receivables61 K €38 K €300 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts442 K €660 K €486 K €524 K €
Accruals and deferrals2,734 €2,175 €4,679 €5,722 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.2 M €1.2 M €1.4 M €1.35 M €
Equity1.11 M €1.17 M €1.29 M €1.31 M €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years786 K €884 K €947 K €1.07 M €
Profit/loss for the accounting period after tax103 K €63 K €125 K €16 K €
Liabilities88 K €38 K €111 K €47 K €
Non-current liabilities195 €469 €830 €1,300 €
Current liabilities86 K €38 K €109 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,579 €0 €998 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €6,916 €26 K €22 K €29 K €25 K €32 K €27 K €28 K €17 K €34 K €8,605 €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 period2,788.91 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • prenájom hnuteľných vecíValid from Friday, January 30, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než zákadných služieb spojených s prenájmomValid from Friday, January 30, 2009
  • uskutočňovanie stavieb a ich zmienValid from Friday, January 30, 2009
  • - demolačné a zemné práce,Valid from Thursday, March 23, 2000
  • - izolácie proti vode a zemnej vlhkosti,Valid from Thursday, March 23, 2000
  • - kúrenárske práce,Valid from Thursday, March 23, 2000
  • - maliarske a natieračské práce,Valid from Thursday, March 23, 2000
  • - maloobchodná činnosť v rozsahu voľných živností,Valid from Thursday, March 23, 2000
  • - montáž sadrokartónových systémov,Valid from Thursday, March 23, 2000
  • - sprostredkovateľská činnosť,Valid from Thursday, March 23, 2000

Statutory bodies and related persons

Statutory body

2 active of 2
  • Iveta Jantošíková
    Konateľfrom Wednesday, February 14, 2007

    Address Nesluša 1054, Nesluša, Slovenská republika

  • Rudolf Jantošík
    Konateľfrom Thursday, March 23, 2000

    Address Nesluša 1054, Nesluša, Slovenská republika

Related persons

2 active of 7
  • Iveta Jantošíková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Nesluša 1054, 02341 Nesluša, Slovenská republika

    Share50 %Contribution8,299 EUR
  • Rudolf Jantošík
    Spoločník v.o.s. / s.r.o.from Friday, January 30, 2009

    Address Nesluša 1054, Nesluša, Slovenská republika

    Share50 %Contribution8,299 EUR
  • Iveta JantošíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, September 20, 2022

    Address Nesluša 1054, Nesluša, Slovenská republika

    Share50 %Contribution8,299 EUR
  • Iveta JantošíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Thursday, January 29, 2009

    Address Nesluša 1054, Nesluša, Slovenská republika

    Share50 %Contribution250,000 SKK
  • Rudolf JantošíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Thursday, January 29, 2009

    Address Nesluša 1054, Nesluša, Slovenská republika

    Share50 %Contribution250,000 SKK
  • Iveta JantošíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 23, 2000 – Wednesday, February 28, 2007

    Address Nesluša 1054, Nesluša, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Rudolf JantošíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 23, 2000 – Wednesday, February 28, 2007

    Address Nesluša 1054, Nesluša, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12124/L
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 23, 2000Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 23.2. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.
STAVMONT, s.r.o.

Registered office

STAVMONT, s.r.o.

Cesta do Rudiny 1089/8A, 02401 Kysucké Nové Mesto

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