Active

GASMONTA s.r.o.

Company financial profile・Company ID 36477613・Herlianska 1070/87, 09303 Vranov nad Topľou・Founded 2002

Financial report Financial statements

Turnover 2025

1.1 M €

−6.3 %

Company ID: 36477613
Tax ID: 2020001632
VAT ID: SK2020001632, under §4, registered since Monday, June 3, 2002

Registered office: GASMONTA s.r.o.Herlianska 1070/87 09303 Vranov nad Topľou
Established: Tuesday, January 1, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13286/P

Profit 2025

303 K €

+346 %

Assets

2.77 M €

+9.8 %

Equity

1.36 M €

+29 %

Debt ratio

51.0 %

−7.2 pp

Gross margin

64.0 %

+22 pp

Coming soon

Andromia score

—

Profit

+346 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

+22 pp

Profit / revenue

ROA

10.9 %

+8.2 pp

Return on assets

ROE

22.3 %

+16 pp

Return on equity

Current ratio

2.88

−7.3 %

Current assets / current liabilities

Earnings before tax

341 K €

+328 %

Profit + income tax

Effective tax

11.2 %

−3.7 pp

Income tax / earnings before tax

Net working capital

1.62 M €

+9.7 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.61 M €	1.27 M €	1.1 M €	1.06 M €
Value added	634 K €	131 K €	464 K €	680 K €
Operating revenue	1.7 M €	1.35 M €	1.17 M €	1.1 M €
Profit after tax	14 K €	−325 K €	68 K €	303 K €
Income tax	25 K €	0 €	12 K €	38 K €
Current income tax	25 K €	0 €	12 K €	38 K €

Assets

Non-current assets287 K €
Current assets2.48 M €
Accruals and deferrals2,087 €

Liabilities and equity

Equity1.36 M €
Liabilities1.41 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.5 M €	2.6 M €	2.52 M €	2.77 M €
Non-current assets	466 K €	398 K €	344 K €	287 K €
Property, plant and equipment	466 K €	398 K €	344 K €	287 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.03 M €	2.2 M €	2.17 M €	2.48 M €
Inventory	34 K €	31 K €	30 K €	31 K €
Non-current receivables	303 K €	328 K €	337 K €	307 K €
Current receivables	814 K €	860 K €	694 K €	1.01 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	880 K €	979 K €	1.11 M €	1.13 M €
Accruals and deferrals	2,900 €	2,607 €	2,406 €	2,087 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.5 M €	2.6 M €	2.52 M €	2.77 M €
Equity	1.31 M €	985 K €	1.05 M €	1.36 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.29 M €	1.3 M €	978 K €	1.05 M €
Profit/loss for the accounting period after tax	14 K €	−325 K €	68 K €	303 K €
Liabilities	1.19 M €	1.61 M €	1.47 M €	1.41 M €
Non-current liabilities	121 K €	148 K €	157 K €	142 K €
Current liabilities	441 K €	768 K €	699 K €	860 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	615 K €	682 K €	598 K €	395 K €
Provisions	14 K €	16 K €	14 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period3,458.01 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

demolácie, zemné práce a prípravné práce k realizácii stavbyValid from Saturday, January 28, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 28, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, January 28, 2012
požičovňa športového náradiaValid from Saturday, January 28, 2012
prevádzkovanie športových zariadeníValid from Saturday, January 28, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 28, 2012
čistiace a upratovacie službyValid from Thursday, May 14, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 14, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 14, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Plančár
Konateľfrom Thursday, May 14, 2009
Address Demjata 199, 08213 Demjata, Slovenská republika
Jozef PlančárInactive
KonateľFriday, December 28, 2001 – Wednesday, May 13, 2009
Address Lúčna 825/8, Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2

Jozef Plančár
Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2009
Address Demjata 199, 08213 Demjata, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef PlančárInactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2001 – Wednesday, May 13, 2009
Address Lúčna 825/8, Vranov nad Topľou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13286/P
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, December 28, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 179/01, Nz 177/01 zo dňa 19.11.2001 spísanou JUDr. Štefanom Štefankom, notárom vo Vranove nad Topľou podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

GASMONTA s.r.o.

Registered office

GASMONTA s.r.o.

Herlianska 1070/87, 09303 Vranov nad Topľou

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GASMONTA 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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