Company data from Slovak public registers

Active

DAKSIS MONT, s.r.o.

Company financial profileCompany ID 44025351Myslavská 2/B, 040 16 Košice - mestská časť MyslavaFounded 2008

Turnover 2025

2.23 M €

+7.9 %
Company ID
44025351
Tax ID
2022558417
VAT ID
SK2022558417, under §4, registered since Tuesday, April 1, 2008
Registered office
DAKSIS MONT, s.r.o.Myslavská 2/B 040 16 Košice - mestská časť Myslava
Established
Tuesday, March 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21380/V

Profit 2025

52 K €

+28 %

Assets

1.24 M €

−21 %

Equity

482 K €

+72 %

Debt ratio

61.0 %

−21 pp

Gross margin

22.8 %

−19 pp
Coming soon

Andromia score

Profit

+28 %
16 K €−10 K €−39 K €−39 K €−17 K €−13 K €5,639 €22 K €−30 K €7,857 €40 K €52 K €201420152016201720182019202020212022202320242025

Revenue

+74 %
114 K €7,385 €15 K €16 K €15 K €411 K €816 K €960 K €951 K €1.17 M €1.27 M €2.22 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.4 pp

Profit / revenue

ROA

4.2 %

+1.6 pp

Return on assets

ROE

10.7 %

−3.7 pp

Return on equity

Current ratio

1.30

−27 %

Current assets / current liabilities

Earnings before tax

52 K €

−4.1 %

Profit + income tax

Effective tax

0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

120 K €

−73 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

208 K €20147,466 €201515 K €201616 K €201742 K €2018439 K €2019871 K €20201.04 M €20211.0 M €20221.27 M €20232.07 M €20242.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods951 K €1.17 M €1.27 M €2.22 M €
Value added242 K €350 K €526 K €506 K €
Operating revenue1.0 M €1.27 M €2.07 M €2.23 M €
Profit after tax−30 K €7,857 €40 K €52 K €
Income tax2,977 €4,601 €14 K €0 €
Current income tax4,601 €14 K €0 €

Assets

  • Non-current assets716 K €
  • Current assets514 K €
  • Accruals and deferrals5,343 €

Liabilities and equity

  • Equity482 K €
  • Liabilities753 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.19 M €1.11 M €1.57 M €1.24 M €
Non-current assets712 K €674 K €561 K €716 K €
Property, plant and equipment712 K €674 K €561 K €546 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €170 K €
Current assets477 K €433 K €1.0 M €514 K €
Inventory185 K €179 K €875 K €83 K €
Non-current receivables0 €0 €1,428 €2,439 €
Current receivables154 K €61 K €51 K €55 K €
Current financial assets0 €0 €0 €
Financial accounts138 K €192 K €76 K €373 K €
Accruals and deferrals5,343 €5,343 €5,343 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.19 M €1.11 M €1.57 M €1.24 M €
Equity12 K €20 K €280 K €482 K €
Share capital6,639 €6,639 €6,639 €25 K €
Funds and other equity components40 K €40 K €40 K €
Profit/loss of previous years−229 K €−259 K €−251 K €−79 K €
Profit/loss for the accounting period after tax−30 K €7,857 €40 K €52 K €
Liabilities1.18 M €1.09 M €1.29 M €753 K €
Non-current liabilities453 K €388 K €361 K €192 K €
Current liabilities632 K €644 K €564 K €394 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €35 K €15 K €35 K €
Short-term bank loans92 K €21 K €346 K €133 K €
Provisions0 €4,063 €4,063 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,919 €961 €960 €960 €0 €0 €320 €6,919 €2,977 €4,601 €14 K €0 €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 period6,815.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 15, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 15, 2025
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, January 4, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 3, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 3, 2019
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájomValid from Wednesday, July 3, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 3, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 3, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, July 3, 2019
  • Čistiace a upratovacie službyValid from Thursday, June 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 4, 2008

    Address Dénešova 1140/65, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľTuesday, March 4, 2008 – Monday, January 26, 2015

    Address Dénešova 65, 04023 Košice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025

    Address Dénešova 1140/65, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Friday, January 3, 2025

    Address Dénešova 1140/65, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Thursday, January 19, 2023

    Address Dénešova 65, 04023 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Monday, January 26, 2015

    Address Dénešova 65, 04023 Košice, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Monday, January 26, 2015

    Address Dénešova 65, 04023 Košice, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Wednesday, May 13, 2009

    Address Dénešova 65, 04023 Košice, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Wednesday, May 13, 2009

    Address Dénešova 65, 04023 Košice, Slovenská republika

    Share49 %Contribution98,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21380/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAKSIS MONT, s.r.o.

Registered office

DAKSIS MONT, s.r.o.

Myslavská 2/B, 040 16 Košice - mestská časť Myslava

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