Company data from Slovak public registers

Active

Gazmont, s.r.o.

Company financial profileCompany ID 36819085Veľké Rovné 588, 01362 Veľké RovnéFounded 2007

Turnover 2025

297 K €

−5.2 %
Company ID
36819085
Tax ID
2022429068
VAT ID
SK2022429068, under §4, registered since Saturday, September 1, 2007
Registered office
Gazmont, s.r.o.Veľké Rovné 588 01362 Veľké Rovné
Established
Thursday, August 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19343/L

Profit 2025

−17 K €

−127 %

Assets

318 K €

+47 %

Equity

97 K €

−15 %

Debt ratio

69.6 %

+22 pp

Gross margin

17.4 %

−30 pp
Coming soon

Andromia score

Profit

−127 %
3,279 €2,592 €8,035 €21 K €4,474 €2,670 €−7,057 €5,425 €−3,567 €1,560 €66 K €−17 K €201420152016201720182019202020212022202320242025

Revenue

−5.3 %
167 K €164 K €211 K €177 K €155 K €107 K €98 K €150 K €134 K €183 K €314 K €297 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−27 pp

Profit / revenue

ROA

-5.5 %

−36 pp

Return on assets

ROE

-18.1 %

−76 pp

Return on equity

Current ratio

1.11

−24 %

Current assets / current liabilities

Earnings before tax

−16 K €

−119 %

Profit + income tax

Effective tax

-12.4 %

−33 pp

Income tax / earnings before tax

Net working capital

23 K €

−50 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

167 K €2014164 K €2015211 K €2016177 K €2017155 K €2018109 K €2019100 K €2020150 K €2021137 K €2022183 K €2023314 K €2024297 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods134 K €183 K €314 K €297 K €
Value added53 K €63 K €149 K €52 K €
Operating revenue137 K €183 K €314 K €297 K €
Profit after tax−3,567 €1,560 €66 K €−17 K €
Income tax1 €205 €17 K €1,921 €
Current income tax1 €205 €17 K €1,921 €

Assets

  • Non-current assets88 K €
  • Current assets228 K €
  • Accruals and deferrals1,988 €

Liabilities and equity

  • Equity97 K €
  • Liabilities221 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets194 K €156 K €216 K €318 K €
Non-current assets78 K €68 K €69 K €88 K €
Property, plant and equipment78 K €68 K €69 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €87 K €147 K €228 K €
Inventory43 K €46 K €48 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,372 €5,070 €39 K €157 K €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €37 K €60 K €29 K €
Accruals and deferrals619 €763 €746 €1,988 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €156 K €216 K €318 K €
Equity93 K €48 K €114 K €97 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years89 K €39 K €41 K €107 K €
Profit/loss for the accounting period after tax−3,567 €1,560 €66 K €−17 K €
Liabilities101 K €108 K €102 K €221 K €
Non-current liabilities949 €1,021 €1,123 €1,245 €
Current liabilities100 K €107 K €99 K €205 K €
Short-term financial assistance0 €0 €1,000 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions133 €133 €293 €396 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €963 €2,406 €5,673 €1,125 €3,025 €1 €1,061 €1 €205 €17 K €1,921 €201420152016201720182019202020212022202320242025
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 period955.73 €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

32 registered activities

  • prevádzkovanie cestovnej agentúryValid from Thursday, October 10, 2024
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, April 19, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 22, 2014
  • prípravné práce k realizácii stavbyValid from Saturday, March 22, 2014
  • uskutočňovanie stavieb a ich zmienValid from Saturday, March 22, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 20, 2014
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid Thursday, August 16, 2007 – Friday, March 21, 2014
  • faktoring a forfaitingValid from Thursday, August 16, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, August 16, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 16, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 10, 2023

    Address Veľké Rovné 588, 01362 Veľké Rovné, Slovenská republika

  • Konateľfrom Thursday, August 16, 2007

    Address Veľké Rovné 588, 01362 Veľké Rovné, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023

    Address Veľké Rovné 588, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution3,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023

    Address Veľké Rovné 588, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution3,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Thursday, March 9, 2023

    Address Veľké Rovné 588, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, September 29, 2022

    Address Veľké Rovné 588, Veľké Rovné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 16, 2007 – Thursday, December 3, 2009

    Address Veľké Rovné 588, Veľké Rovné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19343/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gazmont, s.r.o.

Registered office

Gazmont, s.r.o.

Veľké Rovné 588, 01362 Veľké Rovné

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