Active

TECHNOMONT s.r.o.

Company financial profile・Company ID 36539040・Žikava 102, 95192 Žikava・Founded 2000

Financial report Financial statements

Turnover 2025

46 K €

−47 %

Company ID: 36539040
Tax ID: 2020146458
VAT ID: SK2020146458, under §4, registered since Monday, January 15, 2001

Registered office: TECHNOMONT s.r.o.Žikava 102 95192 Žikava
Established: Thursday, December 14, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12241/N

Profit 2025

−21 K €

−46 %

Assets

81 K €

−21 %

Equity

72 K €

−23 %

Debt ratio

10.5 %

+1.8 pp

Gross margin

44.6 %

+13 pp

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Andromia score

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Profit

−46 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.8 %

−30 pp

Profit / revenue

ROA

-26.6 %

−12 pp

Return on assets

ROE

-29.7 %

−14 pp

Return on equity

Current ratio

16.91

−16 %

Current assets / current liabilities

Earnings before tax

−21 K €

−54 %

Profit + income tax

Effective tax

-1.6 %

+5.4 pp

Income tax / earnings before tax

Net working capital

70 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	142 K €	148 K €	83 K €	46 K €
Value added	26 K €	55 K €	27 K €	20 K €
Operating revenue	147 K €	150 K €	87 K €	46 K €
Profit after tax	−62 K €	−15 K €	−15 K €	−21 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets6,020 €
Current assets75 K €

Liabilities and equity

Equity72 K €
Liabilities8,456 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	138 K €	117 K €	103 K €	81 K €
Non-current assets	32 K €	17 K €	12 K €	6,020 €
Property, plant and equipment	32 K €	17 K €	12 K €	6,020 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	100 K €	90 K €	75 K €
Inventory	615 €	3,350 €	8,148 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	7,316 €	868 €	1,467 €
Financial accounts	90 K €	90 K €	81 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	117 K €	103 K €	81 K €
Equity	116 K €	101 K €	94 K €	72 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	172 K €	110 K €	101 K €	86 K €
Profit/loss for the accounting period after tax	−62 K €	−15 K €	−15 K €	−21 K €
Liabilities	22 K €	16 K €	8,888 €	8,456 €
Non-current liabilities	0 €	4,057 €	3,900 €	3,811 €
Current liabilities	18 K €	11 K €	4,490 €	4,420 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,773 €	1,120 €	498 €	225 €

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 period0 €Tax liability for the period102.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

- cestná nákladná dopravaValid from Thursday, December 14, 2000
- finančný lízingValid from Thursday, December 14, 2000
- inžinierska činnosť v rozsahu voľnej živnostiValid from Thursday, December 14, 2000
- kovoobrábanie, montáž oceľových konštrukciíValid from Thursday, December 14, 2000
- kúrenárske práceValid from Thursday, December 14, 2000
- maliarske a natieračské práceValid from Thursday, December 14, 2000
- maloobchod v rozsahu voľnej živnostiValid from Thursday, December 14, 2000
- montáž a servis solárnych zariadeníValid from Thursday, December 14, 2000
- podnikateľské poradenstvoValid from Thursday, December 14, 2000
- poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Thursday, December 14, 2000

Statutory bodies and related persons

Statutory body

3 active of 4

Mgr. Petra Dubec
Konateľfrom Monday, January 3, 2022
Address Žikava 102, 95192 Žikava, Slovenská republika
Vincent Dubec
Konateľfrom Monday, January 3, 2022
Address Žikava 102, 95192 Žikava, Slovenská republika
Vincent Dubec
Konateľfrom Thursday, December 14, 2000
Address Žikava 102, Žikava, Slovenská republika
Anna DubcováInactive
KonateľThursday, December 14, 2000 – Wednesday, April 13, 2022
Address Žikava 102, Žikava, Slovenská republika

Related persons

1 active of 3

Vincent Dubec
Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022
Address Žikava 102, 95192 Žikava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vincent DubecInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Wednesday, April 13, 2022
Address Žikava 102, Žikava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vincent DubecInactive
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2000 – Friday, January 15, 2010
Address Žikava 102, Žikava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12241/N
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 14, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 20.10.2000 (not. záp. č. N 353/2000, NZ 353/2000), podľa §§ 56-75 a §§ 105-153 Zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

TECHNOMONT s.r.o.

Registered office

TECHNOMONT s.r.o.

Žikava 102, 95192 Žikava

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TECHNOMONT 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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