Company data from Slovak public registers

Andromia Insight
Active

KK-mont, s.r.o.

Company financial profile・Company ID 43954499・Janka Kráľa 297/2, 93526 Starý Tekov・Founded 2008

Financial reportFinancial statements

Turnover 2025

516 K €

+0.6 %
Company ID
43954499
Tax ID
2022539563
VAT ID
SK2022539563, under §4, registered since Tuesday, April 15, 2008
Registered office
KK-mont, s.r.o.Janka Kráľa 297/2 93526 Starý Tekov
Established
Wednesday, February 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21583/N

Profit 2025

31 K €

−15 %

Assets

1.23 M €

−9.5 %

Equity

1.13 M €

+2.8 %

Debt ratio

8.1 %

−11 pp

Gross margin

13.9 %

−2.0 pp
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Andromia score

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Profit

−15 %
6,042 €21 K €45 K €208 K €439 K €291 K €52 K €−120 K €−35 K €32 K €37 K €31 K €201420152016201720182019202020212022202320242025

Revenue

−1.5 %
833 K €1.26 M €1.89 M €1.63 M €1.61 M €1.12 M €549 K €305 K €384 K €472 K €496 K €488 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−1.1 pp

Profit / revenue

ROA

2.5 %

−0.2 pp

Return on assets

ROE

2.7 %

−0.6 pp

Return on equity

Current ratio

2.29

+90 %

Current assets / current liabilities

Earnings before tax

35 K €

−14 %

Profit + income tax

Effective tax

11.0 %

+1.5 pp

Income tax / earnings before tax

Net working capital

129 K €

+141 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

834 K €20141.38 M €20151.93 M €20161.71 M €20171.66 M €20181.19 M €2019554 K €2020309 K €2021394 K €2022490 K €2023513 K €2024516 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods384 K €472 K €496 K €488 K €
Value added15 K €59 K €79 K €68 K €
Operating revenue394 K €490 K €513 K €516 K €
Profit after tax−35 K €32 K €37 K €31 K €
Income tax0 €579 €3,840 €3,840 €

Assets

  • Non-current assets1,000 K €
  • Current assets229 K €

Liabilities and equity

  • Equity1.13 M €
  • Liabilities100 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.37 M €1.38 M €1.36 M €1.23 M €
Non-current assets1.06 M €1.03 M €1.04 M €1,000 K €
Property, plant and equipment1.06 M €1.03 M €1.04 M €1,000 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets309 K €352 K €313 K €229 K €
Inventory66 K €61 K €21 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables185 K €183 K €180 K €129 K €
Financial accounts59 K €108 K €112 K €90 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.37 M €1.38 M €1.36 M €1.23 M €
Equity1.03 M €1.06 M €1.1 M €1.13 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1.06 M €1.02 M €1.05 M €1.09 M €
Profit/loss for the accounting period after tax−35 K €32 K €37 K €31 K €
Liabilities341 K €318 K €260 K €100 K €
Non-current liabilities5 €12 €20 €29 €
Current liabilities341 K €318 K €260 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,703 €9,227 €15 K €56 K €118 K €79 K €15 K €0 €0 €579 €3,840 €3,840 €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 period1,464.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • opravy vyhradených technických zariadení elektrickýchValid from Thursday, September 1, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 8, 2021
  • prenájom hnuteľných vecíValid from Wednesday, September 9, 2009
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, September 9, 2009
  • vodoinštalatérstvo a kúrenárstvoValid from Wednesday, September 9, 2009
  • čistiace a upratovacie službyValid from Wednesday, February 13, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 13, 2008
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, February 13, 2008
  • kovoobrábanieValid from Wednesday, February 13, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Kosorín
    Konateľfrom Wednesday, February 13, 2008

    Address Janka Kráľa 297/2, 93526 Starý Tekov, Slovenská republika

  • Peter KosorínInactive
    KonateľWednesday, February 13, 2008 – Wednesday, January 19, 2022

    Address Palárikov rad 457/1, 93526 Starý Tekov, Slovenská republika

  • Vladimír KulichInactive
    KonateľWednesday, February 13, 2008 – Friday, March 7, 2025

    Address Nový rad 184, 96271 Dudince, Slovenská republika

Related persons

1 active of 6
  • Peter Kosorín
    Spoločník v.o.s. / s.r.o.from Saturday, March 8, 2025

    Address Janka Kráľa 297/2, 93526 Starý Tekov, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Peter KosorínInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Friday, March 7, 2025

    Address Janka Kráľa 297/2, 93526 Starý Tekov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter KosorínInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Monday, August 16, 2021

    Address Palárikov rad 457/1, 93526 Starý Tekov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Vladimír KulichInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Friday, March 7, 2025

    Address Nový rad 184, 96271 Dudince, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter KosorínInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Tuesday, September 8, 2009

    Address Palárikov rad 457/1, 93526 Starý Tekov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladimír KulichInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Tuesday, September 8, 2009

    Address Nový rad 184, 96271 Dudince, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21583/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KK-mont, s.r.o.

Registered office

KK-mont, s.r.o.

Janka Kráľa 297/2, 93526 Starý Tekov

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