Company data from Slovak public registers

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Cesmont stav s. r. o.

Company financial profile・Company ID 36392553・Kysucká cesta 3, 01061 Žilina・Founded 2000

Financial reportFinancial statements

Turnover 2025

5,336 €

−1.5 %
Company ID
36392553
Tax ID
2020098674
VAT ID
SK2020098674, under §4, registered since Monday, July 10, 2000
Registered office
Cesmont stav s. r. o.Kysucká cesta 3 01061 Žilina
Established
Wednesday, June 21, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12269/L

Profit 2025

−6,392 €

+31 %

Assets

35 K €

+39 %

Equity

−69 K €

−10 %

Debt ratio

297.5 %

−51 pp

Gross margin

9.7 %

+4.2 pp
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Andromia score

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Profit

+31 %
−17 K €−13 K €−5,208 €−12 K €509 €−2,854 €−17 K €24 K €−8,820 €−6,262 €−9,311 €−6,392 €201420152016201720182019202020212022202320242025

Revenue

−1.5 %
46 K €44 K €55 K €40 K €52 K €49 K €29 K €11 K €7,569 €7,487 €5,417 €5,336 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-119.8 %

+52 pp

Profit / revenue

ROA

-18.4 %

+19 pp

Return on assets

ROE

9.3 %

−5.7 pp

Return on equity

Current ratio

0.32

+60 %

Current assets / current liabilities

Earnings before tax

−6,052 €

+33 %

Profit + income tax

Effective tax

-5.6 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−70 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201444 K €201555 K €201642 K €201752 K €201855 K €201930 K €202049 K €20217,569 €20227,487 €20235,417 €20245,336 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,569 €7,487 €5,417 €5,336 €
Value added773 €2,923 €297 €517 €
Operating revenue7,569 €7,487 €5,417 €5,336 €
Profit after tax−8,820 €−6,262 €−9,311 €−6,392 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,420 €
  • Current assets33 K €

Liabilities and equity

  • Equity−69 K €
  • Liabilities103 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €34 K €25 K €35 K €
Non-current assets25 K €16 K €7,461 €1,420 €
Property, plant and equipment25 K €16 K €7,461 €1,420 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,422 €18 K €18 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,961 €1,071 €582 €1,131 €
Financial accounts3,461 €17 K €17 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €34 K €25 K €35 K €
Equity−47 K €−53 K €−62 K €−69 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years−58 K €−67 K €−73 K €−83 K €
Profit/loss for the accounting period after tax−8,820 €−6,262 €−9,311 €−6,392 €
Liabilities77 K €87 K €87 K €103 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities77 K €87 K €87 K €103 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €0 €1,377 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period215.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Tuesday, February 5, 2013
  • - vnútroštátna cestná nákladná dopravaValid from Wednesday, January 5, 2005
  • - demolácia a zemné práce /bez použitia výbušnín/,Valid from Wednesday, June 21, 2000
  • - elektroinštalácie,Valid from Wednesday, June 21, 2000
  • - kovoobrábanie,Valid from Wednesday, June 21, 2000
  • - pozemné a inžinierske stavby,Valid Wednesday, June 21, 2000 – Monday, February 4, 2013
  • - prenájom stavebných strojov a zariadení,Valid from Wednesday, June 21, 2000
  • - sprostredkovanie obchodu,Valid from Wednesday, June 21, 2000
  • - stavba komunikácií, letísk a športových areálov,Valid Wednesday, June 21, 2000 – Monday, February 4, 2013
  • - údržba, oprava a servis dopravných prostriedkov a stavebných strojov,Valid from Wednesday, June 21, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Milan Horvát
    Konateľfrom Wednesday, June 21, 2000

    Address Biela 492/32, 01003 Žilina - Budatín, Slovenská republika

  • Milan HorvátInactive
    KonateľWednesday, June 21, 2000 – Tuesday, January 4, 2005

    Address Borová 2/96, Žilina, Slovenská republika

  • Vladimír NovosadInactive
    KonateľWednesday, June 21, 2000 – Monday, January 7, 2002

    Address Brodno 367, Brodno, Slovenská republika

Related persons

1 active of 5
  • Milan Horvát
    Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2009

    Address Biela 492/32, Žilina - Budatín, Slovenská republika

    Share100 %Contribution13,609.51 EUR
  • Milan HorvátInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2005 – Wednesday, April 29, 2009

    Address Biela 492/32, Žilina - Budatín, Slovenská republika

    Share100 %Contribution410,000 SKK
  • Milan HorvátInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2002 – Wednesday, August 31, 2005

    Address Borová 2/96, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Milan HorvátInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2000 – Monday, January 7, 2002

    Address Borová 2/96, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladimír NovosadInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2000 – Monday, January 7, 2002

    Address Brodno 367, Brodno, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12269/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 1, 2005Spoločnosť Cesmont stav s.r.o. je právnym nástupcom zanikajúcej obchodnej spoločnosti C E S M O N T spol. s r.o. so sídlom Kysucká cesta 3, 010 61 Žilina, IČO: 31 562 841 v dôsledku zlúčenia.
  • Tuesday, January 8, 2002Na valnom zhromaždení dňa 1.11.2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, June 21, 2000Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 12.6. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.
Cesmont stav s. r. o.

Registered office

Cesmont stav s. r. o.

Kysucká cesta 3, 01061 Žilina

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