Active

ŠP-EKOMONT s.r.o.

Company financial profile・Company ID 44063148・Hriadky 320, 97633 Poniky・Founded 2008

Financial report Financial statements

Turnover 2024

130 K €

+99 %

Company ID: 44063148
Tax ID: 2022589349
VAT ID: SK2022589349, under §4, registered since Thursday, May 1, 2008

Registered office: ŠP-EKOMONT s.r.o.Hriadky 320 97633 Poniky
Established: Tuesday, April 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14579/S

Profit 2024

5,978 €

−71 %

Assets

123 K €

+902 %

Equity

17 K €

+55 %

Debt ratio

86.3 %

+75 pp

Gross margin

9.1 %

−30 pp

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Andromia score

—

Profit

−71 %

Revenue

+99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−27 pp

Profit / revenue

ROA

4.9 %

−163 pp

Return on assets

ROE

35.4 %

−154 pp

Return on equity

Current ratio

0.48

−96 %

Current assets / current liabilities

Earnings before tax

6,938 €

−66 %

Profit + income tax

Effective tax

13.8 %

+14 pp

Income tax / earnings before tax

Net working capital

−55 K €

−661 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	80 K €	32 K €	65 K €	130 K €
Value added	9,678 €	−1,365 €	25 K €	12 K €
Operating revenue	80 K €	36 K €	65 K €	130 K €
Profit after tax	3,038 €	−3,661 €	21 K €	5,978 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	—	—	—	960 €

Assets

Non-current assets73 K €
Current assets50 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities106 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	10 K €	12 K €	123 K €
Non-current assets	2,981 €	1,721 €	1,383 €	73 K €
Property, plant and equipment	2,981 €	1,721 €	1,383 €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	8,478 €	11 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	50 €	0 €	0 €	0 €
Current receivables	3,002 €	3,819 €	7,369 €	36 K €
Current financial assets	—	—	—	0 €
Financial accounts	7,972 €	4,659 €	3,528 €	14 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	10 K €	12 K €	123 K €
Equity	−6,039 €	−9,701 €	11 K €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	—	664 €
Profit/loss of previous years	−16 K €	−13 K €	−17 K €	3,591 €
Profit/loss for the accounting period after tax	3,038 €	−3,661 €	21 K €	5,978 €
Liabilities	20 K €	20 K €	1,386 €	106 K €
Non-current liabilities	179 €	179 €	364 €	610 €
Current liabilities	3,065 €	2,921 €	1,022 €	106 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 period472.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 1, 2008
montáž, rekonštrukcia a údržba nevyhradených technických zariadeníValid from Tuesday, April 1, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 1, 2008
opracovanie kovu jednoduchým spôsobomValid from Tuesday, April 1, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 1, 2008
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, April 1, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 1, 2008
prípravné práce k realizácii stavbyValid from Tuesday, April 1, 2008
upratovacie a čistiace práceValid from Tuesday, April 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Poliak
Konateľfrom Tuesday, April 1, 2008
Address Hriadky 320, 97633 Poniky, Slovenská republika

Related persons

1 active of 2

Štefan Poliak
Spoločník v.o.s. / s.r.o.from Tuesday, February 8, 2022
Address Hriadky 320, 97633 Poniky, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan PoliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Monday, February 7, 2022
Address Hriadky 320, 97633 Poniky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14579/S
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 8, 2022Zápis o ex offo výmaze obchodnej spoločnosti, z 23.11.2021, na základe § 768s ods. 2 písm. c) Obchodného zákonníka bol dňa 02.02.2022 zrušený v konaní o obnovení zápisu obchodnej spoločnsti podľa § 768t Obchodného zákonníka.

ŠP-EKOMONT s.r.o.

Registered office

ŠP-EKOMONT s.r.o.

Hriadky 320, 97633 Poniky

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ŠP-EKOMONT 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

Legal facts

Registered office

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