Active

H.K.K.mont, s.r.o.

Company financial profile・Company ID 36723185・Bardejovská 2313/50, 08901 Svidník・Founded 2007

Financial report Financial statements

Turnover 2025

1.53 M €

+30 %

Company ID: 36723185
Tax ID: 2022299873
VAT ID: SK2022299873, under §4, registered since Monday, January 29, 2007

Registered office: H.K.K.mont, s.r.o.Bardejovská 2313/50 08901 Svidník
Established: Wednesday, January 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18170/P

Profit 2025

14 K €

+14 %

Assets

1.3 M €

−13 %

Equity

430 K €

+3.3 %

Debt ratio

66.9 %

−5.1 pp

Gross margin

22.3 %

−11 pp

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Andromia score

—

Profit

+14 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.1 pp

Profit / revenue

ROA

1.1 %

+0.3 pp

Return on assets

ROE

3.2 %

+0.3 pp

Return on equity

Current ratio

0.32

−51 %

Current assets / current liabilities

Earnings before tax

20 K €

+8.5 %

Profit + income tax

Effective tax

29.3 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−343 K €

−78 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.24 M €	1.57 M €	1.17 M €	1.49 M €
Value added	412 K €	418 K €	392 K €	331 K €
Operating revenue	2.26 M €	1.58 M €	1.18 M €	1.53 M €
Profit after tax	13 K €	13 K €	12 K €	14 K €
Income tax	7,113 €	5,832 €	5,955 €	5,753 €
Current income tax	7,113 €	5,832 €	5,955 €	5,753 €

Assets

Non-current assets1.13 M €
Current assets159 K €
Accruals and deferrals4,898 €

Liabilities and equity

Equity430 K €
Liabilities868 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.63 M €	1.53 M €	1.49 M €	1.3 M €
Non-current assets	1.29 M €	1.2 M €	1.14 M €	1.13 M €
Property, plant and equipment	1.29 M €	1.2 M €	1.14 M €	1.13 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	336 K €	325 K €	343 K €	159 K €
Inventory	56 K €	68 K €	102 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	275 K €	248 K €	220 K €	109 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,935 €	8,186 €	21 K €	6,458 €
Accruals and deferrals	4,162 €	4,274 €	2,768 €	4,898 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.63 M €	1.53 M €	1.49 M €	1.3 M €
Equity	391 K €	404 K €	416 K €	430 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	72 K €	85 K €	97 K €	109 K €
Profit/loss for the accounting period after tax	13 K €	13 K €	12 K €	14 K €
Liabilities	1.24 M €	1.13 M €	1.07 M €	868 K €
Non-current liabilities	6,996 €	7,978 €	8,925 €	9,992 €
Current liabilities	628 K €	591 K €	535 K €	502 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	605 K €	530 K €	526 K €	356 K €
Provisions	589 €	0 €	95 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period109.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

inžinierske činnosti, technické testovanie a analýzyValid from Friday, January 31, 2025
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 31, 2025
technická služba podľa §7 ods. 1 (projektovanie, montáž, údržba, revízia, oprava) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti ) v znení neskorších predpisov.Valid from Friday, January 31, 2025
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m2 drobných stavieb a ich zmien.Valid from Friday, January 31, 2025
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Friday, January 31, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 24, 2008
prípravné práce k realizácii stavbyValid from Wednesday, December 24, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, December 24, 2008
demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, January 10, 2007
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, January 10, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ľuboš Kost
Konateľfrom Wednesday, January 10, 2007
Address Budovateľská 122/5, 08901 Svidník, Slovenská republika
Rastislav Kundrat
Konateľfrom Wednesday, January 10, 2007
Address Roztoky 7, 09011 Roztoky, Slovenská republika

Related persons

2 active of 4

Ľuboš Kost
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2011
Address Budovateľská 122/5, 08901 Svidník, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav Kundrat
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2011
Address Roztoky 7, 09011 Roztoky, Slovenská republika
Share50 %Contribution3,320 EUR
Ľuboš KostInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Tuesday, January 4, 2011
Address Budovateľská 122/5, 08901 Svidník, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav KundratInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Tuesday, January 4, 2011
Address Roztoky 7, 09011 Roztoky, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18170/P
Main activity: Ostatná stavebná inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H.K.K.mont, s.r.o.

Registered office

H.K.K.mont, s.r.o.

Bardejovská 2313/50, 08901 Svidník

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H.K.K.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

Registered office

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