Company data from Slovak public registers

K - mont, s.r.o.

Company financial profile・Company ID 36450383・Vranovská 12474/12, 08006 Prešov・Founded 1997

Active

Turnover 2025

493 K €

−19 %
Company ID
36450383
Tax ID
2020010982
VAT ID
SK2020010982, under §4, registered since Monday, October 20, 1997
Registered office
K - mont, s.r.o.Vranovská 12474/12 08006 Prešov
Established
Monday, October 13, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10686/P

Profit 2025

−12 K €

−245 %Net profit after tax

Assets

264 K €

−20 %Total assets, stated excl. VAT

Equity

68 K €

−15 %Assets less external liabilities

Debt ratio

74.4 %

−1.4 ppLiabilities / total assets

Gross margin

29.3 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−245 %
−308 €777 €−790 €11 K €8,829 €33 K €61 K €5,090 €7,000 €−384 €8,513 €−12 K €2014201520162017201820192020202120222023202420252014−308 €2015777 €2016−790 €201711 K €20188,829 €201933 K €202061 K €20215,090 €20227,000 €2023−384 €20248,513 €2025−12 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %
168 K €248 K €211 K €365 K €484 K €585 K €632 K €406 K €507 K €497 K €585 K €483 K €2014201520162017201820192020202120222023202420252014168 K €2015248 K €2016211 K €2017365 K €2018484 K €2019585 K €2020632 K €2021406 K €2022507 K €2023497 K €2024585 K €2025483 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €2,321 €−262 €8,898 €17 K €1,728 €1,793 €390 €2,477 €4,030 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,321 €Total tax · 2018−262 €Total tax · 20198,898 €Total tax · 202017 K €Total tax · 20211,728 €Total tax · 20221,793 €Total tax · 2023390 €Total tax · 20242,477 €Total tax · 20254,030 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20172,416 €Current tax · 20181,099 €Current tax · 20198,898 €Current tax · 202017 K €Current tax · 20211,728 €Current tax · 20221,793 €Current tax · 2023390 €Current tax · 20242,477 €Current tax · 20254,030 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−3.9 pp

Profit / revenue

Profit margin

-2.6 %

−4.0 pp

Profit / sales

ROA

-4.7 %

−7.3 pp

Return on assets

ROE

-18.3 %

−29 pp

Return on equity

Return on costs

-2.4 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

28.7 %

−1.3 pp

Added value / revenue

Earnings before tax

−8,328 €

−176 %

Profit + income tax

Effective tax

-48.4 %

−71 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

168 K €2014248 K €2015211 K €2016366 K €2017493 K €2018587 K €2019638 K €2020454 K €2021509 K €2022498 K €2023605 K €2024493 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods507 K €497 K €585 K €483 K €
Value added120 K €149 K €182 K €142 K €
Operating revenue509 K €498 K €605 K €493 K €
Profit after tax7,000 €−384 €8,513 €−12 K €
Income tax1,793 €390 €2,477 €4,030 €
Current income tax1,793 €390 €2,477 €4,030 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs73 K €103 K €126 K €118 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets148 K €
  • Current assets112 K €
  • Accruals and deferrals3,823 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity68 K €
  • Liabilities196 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets154 K €224 K €330 K €264 K €
Non-current assets83 K €59 K €151 K €148 K €
Property, plant and equipment83 K €59 K €151 K €148 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €164 K €176 K €112 K €
Inventory10 K €64 K €75 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €41 K €30 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €59 K €71 K €46 K €
Accruals and deferrals1,852 €1,367 €2,916 €3,823 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €224 K €330 K €264 K €
Equity72 K €71 K €80 K €68 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,903 €3,903 €3,521 €3,521 €
Profit/loss of previous years54 K €61 K €61 K €70 K €
Profit/loss for the accounting period after tax7,000 €−384 €8,513 €−12 K €
Liabilities82 K €153 K €250 K €196 K €
Non-current liabilities66 €161 €164 €23 K €
Current liabilities80 K €147 K €241 K €169 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans59 €1,780 €4,727 €548 €
Provisions2,314 €3,184 €4,021 €3,122 €
Accruals and deferrals15 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period486.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount36,523.57 €
Counterparties4
Latest contractWednesday, May 10, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

38 registered activities

  • Administratívne službyValid from Thursday, February 20, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, February 20, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 20, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 20, 2020
  • Faktoring a forfaitingValid from Thursday, February 20, 2020
  • Finančný leasingValid from Thursday, February 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2020
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Thursday, February 20, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, February 20, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Thursday, February 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 26, 2026

    Address Jedľová 15658/1, 08006 Prešov, Slovenská republika

  • KonateľMonday, October 13, 1997 – Tuesday, June 2, 2009

    Address Pažica 20, Prešov, Slovenská republika

  • KonateľMonday, October 13, 1997 – Friday, July 3, 2026

    Address Pažica 6429/20, 08006 Prešov - Nižná Šebastová, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2026

    Address Jedľová 15658/1, 08006 Prešov, Slovenská republika

    Share39.75 %Contribution2,639 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2026

    Address Pažica 13859/21A, 08006 Prešov, Slovenská republika

    Share60.25 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Friday, July 3, 2026

    Address Pažica 6429/20, 08006 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Tuesday, September 6, 2022

    Address Pažica 6429/20, 08006 Prešov - Nižná Šebastová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 28, 2000 – Tuesday, June 2, 2009

    Address Pažica 20, Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 13, 1997 – Thursday, April 27, 2000

    Address Pažica 20, Prešov, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Vranovská 12474/12, 08006 Prešov, Slovenská republikafrom Saturday, February 19, 2005
    • Pažica 20, 08006 Prešov, Slovenská republikaMonday, October 13, 1997 – Friday, February 18, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10686/P
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, April 28, 2000Dodatok č. 1 zo dňa 24.9.1999, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
  • Monday, October 13, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 479/97, Nz 467/97 spísanej dňa 8.8.1997 JUDr. Ivetou Andrášovou, notárkou v Poprade, podľa zák. č. 513/91 Zb.
K - mont, s.r.o.

Registered office

K - mont, s.r.o.

Vranovská 12474/12, 08006 Prešov

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