Company data from Slovak public registers

Andromia Insight

ILMONT, spol. s r.o.

Company financial profile・Company ID 36533998・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

1.28 M €

−7.8 %
Company ID
36533998
Tax ID
2020159372
VAT ID
SK2020159372, under §4, registered since Saturday, April 1, 2000
Registered office
ILMONT, spol. s r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, November 9, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/204303/B

Profit 2025

41 K €

+104 %Net profit after tax

Assets

297 K €

−31 %Total assets, stated excl. VAT

Equity

−382 K €

+9.8 %Assets less external liabilities

Debt ratio

228.5 %

+32 ppLiabilities / total assets

Gross margin

-686.5 %

−633 ppGross profit / sales
Coming soon

Andromia score

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Profit

+104 %
14 K €22 K €24 K €18 K €16 K €16 K €9,167 €11 K €72 K €57 K €−921 K €41 K €201420152016201720182019202020212022202320242025201414 K €201522 K €201624 K €201718 K €201816 K €201916 K €20209,167 €202111 K €202272 K €202357 K €2024−921 K €202541 K €

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

Revenue

−92 %
1.35 M €1.57 M €1.66 M €1.83 M €2.13 M €1.76 M €1.01 M €1.93 M €2.66 M €2.94 M €1.32 M €110 K €20142015201620172018201920202021202220232024202520141.35 M €20151.57 M €20161.66 M €20171.83 M €20182.13 M €20191.76 M €20201.01 M €20211.93 M €20222.66 M €20232.94 M €20241.32 M €2025110 K €

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

Income tax

Tax liability trend

4,700 €8,476 €8,759 €7,735 €8,167 €6,841 €4,420 €4,825 €22 K €18 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20144,700 €Total tax · 20158,476 €Total tax · 20168,759 €Total tax · 20177,735 €Total tax · 20188,167 €Total tax · 20196,841 €Total tax · 20204,420 €Total tax · 20214,825 €Total tax · 202222 K €Total tax · 202318 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20148,563 €Current tax · 20158,476 €Current tax · 20168,759 €Current tax · 20177,735 €Current tax · 20188,167 €Current tax · 20196,841 €Current tax · 20204,420 €Current tax · 20214,825 €Current tax · 202222 K €Current tax · 202318 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

3.2 %

+70 pp

Profit / revenue

Profit margin

37.5 %

+107 pp

Profit / sales

ROA

13.9 %

+229 pp

Return on assets

ROE

-10.8 %

−229 pp

Return on equity

Return on costs

3.3 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

-59.3 %

−8.4 pp

Added value / revenue

Earnings before tax

45 K €

+105 %

Profit + income tax

Effective tax

8.5 %

+8.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.41 M €20141.62 M €20151.68 M €20161.86 M €20172.16 M €20181.86 M €20191.1 M €20201.95 M €20212.69 M €20222.96 M €20231.39 M €20241.28 M €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 goods2.66 M €2.94 M €1.32 M €110 K €
Value added301 K €328 K €−705 K €−758 K €
Operating revenue2.69 M €2.96 M €1.39 M €1.28 M €
Profit after tax72 K €57 K €−921 K €41 K €
Income tax22 K €18 K €3,840 €3,840 €
Current income tax22 K €18 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs106 K €133 K €110 K €87 K €

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

Assetsexcl. VAT

  • Non-current assets97 K €
  • Current assets200 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−382 K €
  • Liabilities679 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 assets1.29 M €1.43 M €428 K €297 K €
Non-current assets309 K €359 K €305 K €97 K €
Property, plant and equipment243 K €359 K €305 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets66 K €0 €0 €0 €
Current assets974 K €1.06 M €119 K €200 K €
Inventory683 €101 K €20 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables227 K €668 K €99 K €70 K €
Current financial assets0 €0 €0 €0 €
Financial accounts747 K €296 K €878 €130 K €
Accruals and deferrals3,285 €4,217 €3,218 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.29 M €1.43 M €428 K €297 K €
Equity441 K €498 K €−423 K €−382 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years157 K €229 K €286 K €−635 K €
Profit/loss for the accounting period after tax72 K €57 K €−921 K €41 K €
Liabilities816 K €910 K €842 K €679 K €
Non-current liabilities33 K €142 K €116 K €75 K €
Current liabilities468 K €513 K €342 K €604 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans112 K €73 K €37 K €0 €
Short-term bank loans198 K €174 K €345 K €0 €
Provisions5,308 €7,396 €2,233 €0 €
Accruals and deferrals30 K €19 K €9,024 €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 payerReason year2024Published onThursday, January 30, 2025Removed from the list onSunday, August 3, 2025Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period162.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - poskytovanie služieb stavebnými mechanizmami a zariadeniamiValid from Thursday, February 3, 2005
  • kovoobrábanieValid from Friday, August 22, 2003
  • vnútroštátna cestná nákladná dopravaValid Friday, August 22, 2003 – Wednesday, February 2, 2005
  • zámočníctvoValid Friday, August 22, 2003 – Friday, April 11, 2025
  • - nájom technologických zariadeníValid from Tuesday, June 13, 2000
  • - obchodná činnosť so strojárskymi výrobkamiValid from Tuesday, June 13, 2000
  • - prenájom nehnuteľností bez poskytovania iných než základných služiebValid from Tuesday, June 13, 2000
  • - stavebné zámočníctvoValid Tuesday, June 13, 2000 – Tuesday, July 3, 2012
  • - výroba a predaj strojárskych výrobkovValid from Tuesday, June 13, 2000
  • - obchodná činnosť s komoditami v rozsahu voľnej živnosti-maloobchod, veľkoobchodValid from Tuesday, November 9, 1999

Statutory bodies and related persons

Statutory body

1 active of 5
  • Attila BálintActive
    Konateľfrom Thursday, May 21, 2026

    Address TÁBOR UTCA 85, 8060 MÓR, Maďarsko

  • Ildikó ČepregiEnded
    KonateľThursday, January 26, 2006 – Thursday, May 21, 2026

    Address Stredná ul. 153/11, 94501 Komárno, Slovenská republika

  • Ildikó ČepregiEnded
    KonateľThursday, January 26, 2006 – Wednesday, August 19, 2026

    Address Ďulov Dvor, Stredná 153/11, 94501 Komárno, Slovenská republika

  • Ildikó ČepregiováEnded
    KonateľThursday, January 26, 2006 – Thursday, February 12, 2015

    Address Stredná 153/11, 94501 Komárno- Ďulov dvor, Slovenská republika

  • Ildikó ČepregiováEnded
    KonateľTuesday, November 9, 1999 – Wednesday, January 25, 2006

    Address Špitálska 2/1, Komárno, Slovenská republika

Related persons

1 active of 7
  • Attila BálintActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2026

    Address TÁBOR UTCA 85, 8060 MÓR, Maďarsko

    Share100 %Contribution33,194 EUR
  • Ildikó ČepregiEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 12, 2025 – Wednesday, August 19, 2026

    Address Ďulov Dvor, Stredná 153/11, 94501 Komárno, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Ildikó ČepregiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2021 – Friday, April 11, 2025

    Address Ďulov Dvor, Stredná 153/11, 94501 Komárno, Slovenská republika

    Share100 %Contribution33,193.92 EUR
  • Ildikó ČepregiEnded
    Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Tuesday, December 7, 2021

    Address Stredná 153/11, 94501 Komárno - Ďulov Dvor, Slovenská republika

    Share100 %Contribution33,193.92 EUR
  • Ildikó ČepregiováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Thursday, February 12, 2015

    Address Stredná 153/11, 94501 Komárno - Ďulov Dvor, Slovenská republika

  • Ildikó ČepregiováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Wednesday, September 16, 2009

    Address Stredná 153/11, 94501 Komárno - Ďulov Dvor, Slovenská republika

    Share50 %Contribution1,000,000 SKK
  • Ildikó ČepregiováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 9, 1999 – Monday, January 9, 2006

    Address Špitálska 2/1, Komárno, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, August 20, 2026
    • Stredná 153/11, 94501 Komárno - Ďulov Dvor, Slovenská republikaFriday, October 24, 2025 – Wednesday, August 19, 2026
    • Ďulov Dvor, Súbežná ul. 75, Komárno, Slovenská republikaFriday, August 22, 2003 – Thursday, October 23, 2025
    • Špitálska 2/1, 94501 Komárno, Slovenská republikaTuesday, November 9, 1999 – Thursday, August 21, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/204303/B
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, August 22, 2003Zakladateľská listina zo dňa 27.10.1999 menená dňa 12.12.2002. Zmena sídla z: Špitálska 2/1, Komárno; na: Ďulov Dvor, Súbežná 75, Komárno; rozšírenie predmetu činnosti.
  • Tuesday, June 13, 2000Zmena zakladateľskej listiny zo dňa 13.3.2000.
  • Tuesday, November 9, 1999Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice dňa 27.10.1999 podľa §§ 56-75 a § 105-153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
ILMONT, spol. s r.o.

Registered office

ILMONT, spol. s r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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