Active

ILMONT, spol. s r.o.

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

Financial report Financial statements

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 registerOkresný súd Nitra, Sro/11643/N

Profit 2025

41 K €

+104 %

Assets

297 K €

−31 %

Equity

−382 K €

+9.8 %

Debt ratio

228.5 %

+32 pp

Gross margin

-686.5 %

−633 pp

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Andromia score

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Profit

+104 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+70 pp

Profit / revenue

ROA

13.9 %

+229 pp

Return on assets

ROE

-10.8 %

−229 pp

Return on equity

Current ratio

0.33

−5.3 %

Current assets / current liabilities

Earnings before tax

45 K €

+105 %

Profit + income tax

Effective tax

8.5 %

+8.9 pp

Income tax / earnings before tax

Net working capital

−404 K €

−82 %

Current assets − current liabilities

Revenue CAGR

-20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.66 M €	2.94 M €	1.32 M €	110 K €
Value added	301 K €	328 K €	−705 K €	−758 K €
Operating revenue	2.69 M €	2.96 M €	1.39 M €	1.28 M €
Profit after tax	72 K €	57 K €	−921 K €	41 K €
Income tax	22 K €	18 K €	3,840 €	3,840 €
Current income tax	22 K €	18 K €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity−382 K €
Liabilities679 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.29 M €	1.43 M €	428 K €	297 K €
Non-current assets	309 K €	359 K €	305 K €	97 K €
Property, plant and equipment	243 K €	359 K €	305 K €	97 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	66 K €	0 €	0 €	0 €
Current assets	974 K €	1.06 M €	119 K €	200 K €
Inventory	683 €	101 K €	20 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	227 K €	668 K €	99 K €	70 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	747 K €	296 K €	878 €	130 K €
Accruals and deferrals	3,285 €	4,217 €	3,218 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.29 M €	1.43 M €	428 K €	297 K €
Equity	441 K €	498 K €	−423 K €	−382 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	157 K €	229 K €	286 K €	−635 K €
Profit/loss for the accounting period after tax	72 K €	57 K €	−921 K €	41 K €
Liabilities	816 K €	910 K €	842 K €	679 K €
Non-current liabilities	33 K €	142 K €	116 K €	75 K €
Current liabilities	468 K €	513 K €	342 K €	604 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	112 K €	73 K €	37 K €	0 €
Short-term bank loans	198 K €	174 K €	345 K €	0 €
Provisions	5,308 €	7,396 €	2,233 €	0 €
Accruals and deferrals	30 K €	19 K €	9,024 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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 period0226Excess deduction for the period681.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Bálint
Konateľfrom Thursday, May 21, 2026
Address TÁBOR UTCA 85, 8060 MÓR, Maďarsko
Ildikó ČepregiInactive
KonateľThursday, January 26, 2006 – Thursday, May 21, 2026
Address Stredná ul. 153/11, 94501 Komárno, Slovenská republika
Ildikó ČepregiInactive
KonateľThursday, January 26, 2006 – Wednesday, August 19, 2026
Address Ďulov Dvor, Stredná 153/11, 94501 Komárno, Slovenská republika
Ildikó ČepregiováInactive
KonateľThursday, January 26, 2006 – Thursday, February 12, 2015
Address Stredná 153/11, 94501 Komárno- Ďulov dvor, Slovenská republika
Ildikó ČepregiováInactive
KonateľTuesday, November 9, 1999 – Wednesday, January 25, 2006
Address Špitálska 2/1, Komárno, Slovenská republika

Related persons

1 active of 7

Attila Bálint
Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2026
Address TÁBOR UTCA 85, 8060 MÓR, Maďarsko
Share100 %Contribution33,194 EUR
Ildikó ČepregiInactive
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 ČepregiInactive
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 ČepregiInactive
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 ČepregiováInactive
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 ČepregiováInactive
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 ČepregiováInactive
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

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/11643/N
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
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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ILMONT, spol. 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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