Active

KV MONT, s.r.o.

Company financial profile・Company ID 36615391・Galvániho 2/A, 82104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2020

103 K €

+15 %

Company ID: 36615391
Tax ID: 2022207242
VAT ID: —

Registered office: KV MONT, s.r.o.Galvániho 2/A 82104 Bratislava
Established: Saturday, July 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41284/B

Profit 2020

−24 K €

+53 %

Assets

17 K €

−23 %

Equity

−106 K €

−31 %

Debt ratio

717.2 %

+256 pp

Gross margin

54.7 %

+4.3 pp

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Andromia score

—

Profit

+53 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.2 %

+34 pp

Profit / revenue

ROA

-138.8 %

+90 pp

Return on assets

ROE

22.5 %

−41 pp

Return on equity

Current ratio

0.00

−96 %

Current assets / current liabilities

Earnings before tax

−24 K €

+53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−123 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	263 K €	149 K €	90 K €	103 K €
Value added	130 K €	66 K €	45 K €	56 K €
Operating revenue	265 K €	149 K €	90 K €	103 K €
Profit after tax	−102 €	−39 K €	−51 K €	−24 K €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets17 K €
Current assets239 €
Accruals and deferrals0 €

Liabilities and equity

Equity−106 K €
Liabilities124 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	86 K €	35 K €	22 K €	17 K €
Non-current assets	17 K €	17 K €	17 K €	17 K €
Property, plant and equipment	17 K €	17 K €	17 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	18 K €	5,195 €	239 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	17 K €	3,880 €	239 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	1,142 €	1,315 €	0 €
Accruals and deferrals	721 €	79 €	253 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	86 K €	35 K €	22 K €	17 K €
Equity	−31 K €	−35 K €	−81 K €	−106 K €
Share capital	6,639 €	6,639 €	6,690 €	6,690 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−37 K €	−3,077 €	−36 K €	−89 K €
Profit/loss for the accounting period after tax	−102 €	−39 K €	−51 K €	−24 K €
Liabilities	116 K €	71 K €	104 K €	124 K €
Non-current liabilities	2,292 €	774 €	346 €	656 €
Current liabilities	110 K €	66 K €	98 K €	123 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,778 €	3,973 €	4,680 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,989.18 €Yes

Business activities

7 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrických,Valid from Thursday, April 14, 2011
inštalácia a opravy chladiarenských zariadení - klimatizácie,Valid from Saturday, July 1, 2006
inžinierska činnosť v oblasti vzduchotechniky,Valid from Saturday, July 1, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, July 1, 2006
vodoinštalatérske a kúrenárske práce,Valid Saturday, July 1, 2006 – Wednesday, April 13, 2011
zámočníctvo,Valid from Saturday, July 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ľuboš Katerinec
Konateľfrom Friday, February 1, 2019
Address M. R. Štefánika 178, 90841 Šaštín - Stráže, Slovenská republika
Kamila KaterincováInactive
KonateľTuesday, January 24, 2012 – Friday, February 8, 2019
Address Nevädzová 17211/6A, 82101 Bratislava, Slovenská republika
Ján KaterinecInactive
KonateľSaturday, July 1, 2006 – Friday, February 8, 2019
Address Nevädzová 17211/6A, 82101 Bratislava, Slovenská republika

Related persons

1 active of 7

Ľuboš Katerinec
Spoločník v.o.s. / s.r.o.from Saturday, February 9, 2019
Address M. R. Štefánika 178, 90841 Šaštín - Stráže, Slovenská republika
Share100 %Contribution6,690 EUR
Kamila KaterincováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Friday, February 8, 2019
Address Nevädzová 17211/6A, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,690 EUR
Kamila KaterincováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Friday, January 25, 2019
Address Nevädzová 17211/6A, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján KaterinecInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Monday, January 30, 2012
Address Slowackého 4677/28, 82107 Bratislava, Slovenská republika
Share70 %Contribution4,647.15 EUR
Kamila KaterincováInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Monday, January 30, 2012
Address Nevädzová 17211/6A, 82101 Bratislava, Slovenská republika
Share30 %Contribution1,991.63 EUR
Ján KaterinecInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Thursday, July 16, 2009
Address Slowackého 4677/28, 82107 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Kamila KaterincováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Thursday, July 16, 2009
Address Nevädzová 17211/6A, 82101 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41284/B
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, February 9, 2019Rozhodnutie jediného spoločníka zo dňa 31.1.2019.
Tuesday, January 31, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti konaného dňa 24.01.2012.
Thursday, April 14, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.02.2011.
Saturday, July 1, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.06.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Obchodný zákonník.

KV MONT, s.r.o.

Registered office

KV MONT, s.r.o.

Galvániho 2/A, 82104 Bratislava

Open in Google Maps

KV MONT, 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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