Active

KP Techmont, s.r.o.

Company financial profile・Company ID 36509949・Čerešňová 41, 08001 Prešov・Founded 2005

Financial report Financial statements

Turnover 2025

93 K €

+82 %

Company ID: 36509949
Tax ID: 2022073306
VAT ID: SK2022073306, under §4, registered since Monday, October 7, 2019

Registered office: KP Techmont, s.r.o.Čerešňová 41 08001 Prešov
Established: Friday, October 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16675/P

Profit 2025

43 K €

+688 %

Assets

85 K €

+46 %

Equity

75 K €

+133 %

Debt ratio

11.7 %

−33 pp

Gross margin

67.4 %

+17 pp

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Andromia score

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Profit

+688 %

Revenue

+81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.7 %

+35 pp

Profit / revenue

ROA

50.3 %

+41 pp

Return on assets

ROE

57.0 %

+40 pp

Return on equity

Current ratio

7.09

+289 %

Current assets / current liabilities

Earnings before tax

47 K €

+643 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

60 K €

+268 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	64 K €	51 K €	93 K €
Value added	16 K €	22 K €	26 K €	62 K €
Operating revenue	42 K €	64 K €	51 K €	93 K €
Profit after tax	393 €	3,100 €	5,416 €	43 K €
Income tax	119 €	862 €	960 €	4,738 €
Current income tax	119 €	862 €	960 €	4,738 €

Assets

Non-current assets13 K €
Current assets70 K €
Accruals and deferrals1,829 €

Liabilities and equity

Equity75 K €
Liabilities9,952 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	58 K €	58 K €	85 K €
Non-current assets	20 K €	33 K €	20 K €	13 K €
Property, plant and equipment	20 K €	33 K €	20 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,985 €	23 K €	36 K €	70 K €
Inventory	86 €	144 €	78 €	136 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,751 €	22 K €	34 K €	9,536 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,148 €	734 €	2,550 €	60 K €
Accruals and deferrals	1,052 €	1,523 €	1,632 €	1,829 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	58 K €	58 K €	85 K €
Equity	24 K €	27 K €	32 K €	75 K €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Funds and other equity components	666 €	666 €	666 €	666 €
Profit/loss of previous years	16 K €	16 K €	19 K €	25 K €
Profit/loss for the accounting period after tax	393 €	3,100 €	5,416 €	43 K €
Liabilities	7,161 €	31 K €	26 K €	9,952 €
Non-current liabilities	80 €	84 €	88 €	91 €
Current liabilities	7,081 €	31 K €	20 K €	9,861 €
Short-term financial assistance	0 €	0 €	6,000 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period4,617.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16.87 €Yes

Business activities

29 registered activities

Administratívne službyValid from Tuesday, February 18, 2020
Finančný lízingValid from Tuesday, February 18, 2020
Konzultačná a poradenská činnosť v stavebníctveValid from Tuesday, February 18, 2020
Organizovanie športových, kultúrnych a iných spoločenských akciíValid from Tuesday, February 18, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 18, 2020
Vedenie účtovníctvaValid from Tuesday, February 18, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 18, 2020
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 18, 2020
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: Stavebná časťValid from Tuesday, February 18, 2020
demolácie a zemné práceValid from Friday, October 21, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ľudovít Koháni
Konateľfrom Friday, October 21, 2005
Address Čerešňová 7365/41, 08001 Prešov, Slovenská republika
Ing. Ľudovít Koháni ml.Inactive
KonateľThursday, January 23, 2020 – Wednesday, April 22, 2020
Address Čerešňová 41, 08001 Prešov, Slovenská republika
Ing. Ľudovít KohániInactive
KonateľFriday, October 21, 2005 – Friday, April 21, 2006
Address Čerešňová 7365/41, 080 0 Prešov, Slovenská republika
Vladimír PullmannInactive
KonateľFriday, October 21, 2005 – Monday, April 2, 2007
Address Slobody 233/19, 04011 Košice, Slovenská republika

Related persons

1 active of 7

Ing. Ľudovít Koháni
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020
Address Čerešňová 7365/41, 08001 Prešov, Slovenská republika
Share100 %Contribution3,330 EUR
Ing. Ľudovít KohániInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2020 – Friday, July 29, 2022
Address Čerešňová 41, 08001 Prešov, Slovenská republika
Share100 %Contribution3,330 EUR
Ing. Ľudovít Koháni ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Wednesday, April 22, 2020
Address Čerešňová 41, 08001 Prešov, Slovenská republika
Ing. Ľudovít KohániInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Monday, February 17, 2020
Address Čerešňová 7365/41, 08001 Prešov, Slovenská republika
Share100 %Contribution6,660 EUR
Ing. Ľudovít KohániInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Friday, December 13, 2019
Address Čerešňová 7365/41, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľudovít KohániInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2005 – Monday, April 2, 2007
Address Čerešňová 7365/41, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír PullmannInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2005 – Monday, April 2, 2007
Address Slobody 233/19, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16675/P
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KP Techmont, s.r.o.

Registered office

KP Techmont, s.r.o.

Čerešňová 41, 08001 Prešov

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KP Techmont, 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

Registered office

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