Company data from Slovak public registers

Andromia Insight
Active

DUTO MONT, s.r.o.

Company financial profile・Company ID 36869601・Tovarné 45, 09401 Tovarné・Founded 2010

Financial reportFinancial statements

Turnover 2025

3.82 M €

+139 %
Company ID
36869601
Tax ID
2023123333
VAT ID
SK2023123333, under §4, registered since Wednesday, July 20, 2011
Registered office
DUTO MONT, s.r.o.Tovarné 45 09401 Tovarné
Established
Friday, September 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23469/P

Profit 2025

25 K €

+55 %

Assets

1.44 M €

−0.1 %

Equity

101 K €

+32 %

Debt ratio

70.6 %

+26 pp

Gross margin

4.9 %

−3.8 pp
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Andromia score

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Profit

+55 %
338 €2,411 €−70 K €12 K €20 K €11 K €16 K €31 K €15 K €13 K €16 K €25 K €201420152016201720182019202020212022202320242025

Revenue

+162 %
336 K €564 K €598 K €502 K €639 K €835 K €632 K €970 K €820 K €1.31 M €1.1 M €2.89 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.3 pp

Profit / revenue

ROA

1.7 %

+0.6 pp

Return on assets

ROE

24.3 %

+3.7 pp

Return on equity

Current ratio

1.38

−42 %

Current assets / current liabilities

Earnings before tax

32 K €

+53 %

Profit + income tax

Effective tax

23.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

376 K €

−52 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

338 K €2014573 K €2015733 K €2016623 K €2017661 K €2018852 K €2019660 K €20201.06 M €20211.11 M €20221.18 M €20231.6 M €20243.82 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods820 K €1.31 M €1.1 M €2.89 M €
Value added111 K €135 K €96 K €142 K €
Operating revenue1.11 M €1.18 M €1.6 M €3.82 M €
Profit after tax15 K €13 K €16 K €25 K €
Income tax5,336 €5,119 €5,195 €7,500 €
Current income tax5,336 €5,119 €5,195 €7,500 €

Assets

  • Non-current assets85 K €
  • Current assets1.36 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity101 K €
  • Liabilities1.02 M €
  • Accruals and deferrals322 K €

Balance sheet

Assets

Item2022202320242025
Total assets552 K €539 K €1.44 M €1.44 M €
Non-current assets76 K €50 K €82 K €85 K €
Property, plant and equipment76 K €50 K €82 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets476 K €490 K €1.36 M €1.36 M €
Inventory254 K €75 K €165 K €85 K €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €385 K €753 K €1.06 M €
Current financial assets0 €0 €0 €0 €
Financial accounts111 K €29 K €445 K €211 K €
Accruals and deferrals0 €56 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities552 K €539 K €1.44 M €1.44 M €
Equity48 K €61 K €77 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years27 K €41 K €54 K €70 K €
Profit/loss for the accounting period after tax15 K €13 K €16 K €25 K €
Liabilities504 K €478 K €645 K €1.02 M €
Non-current liabilities1,073 €1,357 €1,862 €2,327 €
Current liabilities437 K €360 K €574 K €981 K €
Short-term financial assistance7,000 €0 €0 €0 €
Long-term bank loans59 K €69 K €33 K €33 K €
Short-term bank loans0 €48 K €36 K €0 €
Provisions0 €0 €0 €2,043 €
Accruals and deferrals0 €0 €722 K €322 K €

Income tax

Tax liability trend

960 €2,880 €2,880 €2,880 €4,173 €5,302 €5,130 €8,992 €5,336 €5,119 €5,195 €7,500 €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 period0 €Tax liability for the period4,003.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, May 14, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 14, 2013
  • vodoinštalatérstvo a kúrenárstvoValid from Tuesday, May 14, 2013
  • administratívne službyValid from Tuesday, July 12, 2011
  • čistenie kanalizačných systémovValid from Tuesday, July 12, 2011
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, July 12, 2011
  • poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, July 12, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 12, 2011
  • prevádzkovanie čistiarne a práčovneValid from Tuesday, July 12, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marina Duhonova
    Konateľfrom Friday, September 10, 2010

    Address Tovarné 45, 09401 Tovarné, Slovenská republika

Related persons

1 active of 1
  • Marina Duhonova
    Spoločník v.o.s. / s.r.o.from Friday, September 10, 2010

    Address Tovarné 45, 09401 Tovarné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23469/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DUTO MONT, s.r.o.

Registered office

DUTO MONT, s.r.o.

Tovarné 45, 09401 Tovarné

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