Active

TECHNOMONT OK, spol. s r.o.

Company financial profile・Company ID 36544973・Závodná 78A, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2001

Financial report Financial statements

Turnover 2025

2.32 M €

+136 %

Company ID: 36544973
Tax ID: 2020149318
VAT ID: SK2020149318, under §4, registered since Tuesday, January 15, 2002

Registered office: TECHNOMONT OK, spol. s r.o.Závodná 78A 821 06 Bratislava - mestská časť Podunajské Biskupice
Established: Wednesday, December 5, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150025/B

Profit 2025

232 K €

−33 %

Assets

6.45 M €

+1.4 %

Equity

5.31 M €

+4.6 %

Debt ratio

17.7 %

−2.5 pp

Gross margin

16.1 %

−24 pp

Coming soon

Andromia score

—

Profit

−33 %

Revenue

+196 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−25 pp

Profit / revenue

ROA

3.6 %

−1.8 pp

Return on assets

ROE

4.4 %

−2.4 pp

Return on equity

Current ratio

7.91

+51 %

Current assets / current liabilities

Earnings before tax

296 K €

−33 %

Profit + income tax

Effective tax

21.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

4.95 M €

+8.4 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.62 M €	3.65 M €	783 K €	2.32 M €
Value added	331 K €	682 K €	312 K €	373 K €
Operating revenue	4.85 M €	3.66 M €	981 K €	2.32 M €
Profit after tax	179 K €	460 K €	344 K €	232 K €
Income tax	59 K €	123 K €	94 K €	63 K €
Current income tax	59 K €	123 K €	94 K €	63 K €

Assets

Non-current assets781 K €
Current assets5.67 M €
Accruals and deferrals5,464 €

Liabilities and equity

Equity5.31 M €
Liabilities1.14 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.9 M €	6.7 M €	6.37 M €	6.45 M €
Non-current assets	78 K €	62 K €	718 K €	781 K €
Property, plant and equipment	78 K €	62 K €	42 K €	104 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	677 K €	677 K €
Current assets	5.82 M €	6.63 M €	5.64 M €	5.67 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5.42 M €	6.57 M €	5.6 M €	5.56 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	403 K €	67 K €	43 K €	105 K €
Accruals and deferrals	4,026 €	4,472 €	5,274 €	5,464 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.9 M €	6.7 M €	6.37 M €	6.45 M €
Equity	4.48 M €	4.74 M €	5.08 M €	5.31 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	57 K €	57 K €	57 K €	57 K €
Profit/loss of previous years	4.01 M €	3.99 M €	4.45 M €	4.8 M €
Profit/loss for the accounting period after tax	179 K €	460 K €	344 K €	232 K €
Liabilities	1.43 M €	1.96 M €	1.29 M €	1.14 M €
Non-current liabilities	27 K €	23 K €	8,537 €	74 K €
Current liabilities	998 K €	1.54 M €	1.07 M €	716 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	394 K €	402 K €	201 K €	349 K €
Provisions	6,529 €	2,692 €	2,929 €	2,331 €
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 period652.82 €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

20 registered activities

Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 6, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 13, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérov - vykonávané pod vodouValid from Thursday, March 2, 2017
informatívne testovanie, meranie, analýzy a kontroly - vykonávané pod vodouValid from Thursday, March 2, 2017
prípravné práce k realizácii stavby - vykonávané pod vodouValid from Thursday, March 2, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 25, 2016
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 25, 2016
prípravné práce k realizácii stavbyValid from Tuesday, October 25, 2016
Uskutočňovanie stavieb a ich zmienValid from Saturday, March 1, 2014
Výroba jednoduchých výrobkov z kovuValid from Saturday, March 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Ján Novotný
Konateľfrom Thursday, September 3, 2020
Address Povoznícka 1609/1, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Marian KákošInactive
KonateľWednesday, June 28, 2017 – Monday, December 28, 2020
Address Priezračná 853/22, 94911 Nitra - Klokočina, Slovenská republika
Marián KákošInactive
KonateľSaturday, May 29, 2010 – Tuesday, June 27, 2017
Address Priezračná 853/22, 94911 Nitra - Klokočina, Slovenská republika
Marián KákošInactive
KonateľWednesday, December 5, 2001 – Friday, May 28, 2010
Address Golianova 66, Nitra, Slovenská republika
Mikuláš KocsisInactive
KonateľWednesday, December 5, 2001 – Tuesday, June 23, 2015
Address Zemné 683, Zemné, Slovenská republika

Related persons

1 active of 14

SLOVUNION spol. s r.o.
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023
Address Závodná 78A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Marián KákošInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2021 – Friday, February 17, 2023
Address Priezračná 853/22, 94911 Nitra-Klokočina, Slovenská republika
Share60 %Contribution3,000 EUR
SLOVUNION spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2021 – Friday, February 17, 2023
Address Závodná 78A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share40 %Contribution2,000 EUR
Marián KákošInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2020 – Wednesday, November 10, 2021
Address Priezračná 853/22, 94911 Nitra-Klokočina, Slovenská republika
Share80 %Contribution4,000 EUR
SLOVUNION spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2020 – Wednesday, November 10, 2021
Address Závodná 78A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share20 %Contribution1,000 EUR
Marián KákošInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Monday, December 28, 2020
Address Priezračná 853/22, 94911 Nitra-Klokočina, Slovenská republika
Share100 %Contribution5,000 EUR
Marián KákošInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2015 – Tuesday, May 10, 2016
Address Priezračná 853/22, 94911 Nitra-Klokočina, Slovenská republika
Share100 %Contribution567,816 EUR
Marián KákošInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Tuesday, June 23, 2015
Address Priezračná 853/22, 94911 Nitra-Klokočina, Slovenská republika
Share50 %Contribution283,908 EUR
Marián KákošInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, May 28, 2010
Address Golianova 66, 94911 Nitra, Slovenská republika
Share50 %Contribution283,908 EUR
Mikuláš KocsisInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, June 23, 2015
Address Zemné 683, 94111 Zemné, Slovenská republika
Share50 %Contribution283,908 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150025/B
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 21, 2003Dodatok č. 1 zo dňa 12.11.2002 k spoločenskej zmluve.
Wednesday, December 5, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 30.3.2001 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

TECHNOMONT OK, spol. s r.o.

Registered office

TECHNOMONT OK, spol. s r.o.

Závodná 78A, 821 06 Bratislava - mestská časť Podunajské Biskupice

Open in Google Maps

TECHNOMONT OK, 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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