Company data from Slovak public registers

Andromia Insight
Active

KATMONT, s.r.o.

Company financial profile・Company ID 44085621・Hlavná 377/268, 02941 Klin・Founded 2008

Financial reportFinancial statements

Turnover 2024

1.46 M €

−26 %
Company ID
44085621
Tax ID
2022571221
VAT ID
SK2022571221, under §4, registered since Wednesday, May 14, 2008
Registered office
KATMONT, s.r.o.Hlavná 377/268 02941 Klin
Established
Tuesday, April 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20371/L

Profit 2024

−93 K €

−681 %

Assets

1.38 M €

−4.0 %

Equity

676 K €

−12 %

Debt ratio

51.0 %

+4.5 pp

Gross margin

10.2 %

−1.9 pp
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Andromia score

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Profit

−681 %
19 K €42 K €121 K €108 K €255 K €−6,669 €12 K €70 K €90 K €16 K €−93 K €20142015201620172018201920202021202220232024

Revenue

−27 %
558 K €665 K €1.47 M €1.22 M €2.59 M €1.74 M €2.29 M €2.48 M €2.69 M €1.99 M €1.46 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−7.2 pp

Profit / revenue

ROA

-6.7 %

−7.8 pp

Return on assets

ROE

-13.8 %

−16 pp

Return on equity

Current ratio

1.80

−12 %

Current assets / current liabilities

Earnings before tax

−89 K €

−504 %

Profit + income tax

Effective tax

-4.3 %

−32 pp

Income tax / earnings before tax

Net working capital

397 K €

−25 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

572 K €2014689 K €20151.5 M €20161.23 M €20172.66 M €20181.73 M €20192.24 M €20202.48 M €20212.71 M €20221.98 M €20231.46 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.48 M €2.69 M €1.99 M €1.46 M €
Value added298 K €324 K €241 K €149 K €
Operating revenue2.48 M €2.71 M €1.98 M €1.46 M €
Profit after tax70 K €90 K €16 K €−93 K €
Income tax24 K €24 K €6,029 €3,840 €
Current income tax24 K €24 K €6,029 €3,840 €

Assets

  • Non-current assets480 K €
  • Current assets891 K €
  • Accruals and deferrals8,695 €

Liabilities and equity

  • Equity676 K €
  • Liabilities704 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.49 M €1.2 M €1.44 M €1.38 M €
Non-current assets291 K €211 K €391 K €480 K €
Property, plant and equipment242 K €162 K €342 K €427 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets49 K €49 K €49 K €53 K €
Current assets1.19 M €983 K €1.04 M €891 K €
Inventory5,699 €19 K €4,467 €4,621 €
Non-current receivables0 €0 €0 €0 €
Current receivables725 K €608 K €684 K €773 K €
Current financial assets0 €0 €0 €0 €
Financial accounts463 K €356 K €347 K €114 K €
Accruals and deferrals7,829 €9,203 €9,997 €8,695 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.49 M €1.2 M €1.44 M €1.38 M €
Equity662 K €752 K €768 K €676 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years336 K €405 K €495 K €511 K €
Profit/loss for the accounting period after tax70 K €90 K €16 K €−93 K €
Liabilities830 K €451 K €668 K €704 K €
Non-current liabilities1,959 €2,311 €2,670 €3,057 €
Current liabilities804 K €437 K €507 K €494 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €12 K €159 K €208 K €
Provisions3,184 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €24 K €24 K €72 K €5,105 €12 K €24 K €24 K €6,029 €3,840 €20142015201620172018201920202021202220232024
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 period20,059.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 1, 2013
  • administratívne službyValid from Tuesday, April 1, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid 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
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 1, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, April 1, 2008
  • počítačové službyValid from Tuesday, April 1, 2008
  • prenájom hnuteľných vecíValid from Tuesday, April 1, 2008
  • reklamné a marketingové službyValid from Tuesday, April 1, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Katrák
    Konateľfrom Tuesday, April 1, 2008

    Address Hlavná 377/268, 02941 Klin, Slovenská republika

  • Ján KatrákInactive
    KonateľTuesday, April 1, 2008 – Thursday, May 14, 2026

    Address Klin 377, Klin, Slovenská republika

Related persons

1 active of 3
  • Ján Katrák
    Spoločník v.o.s. / s.r.o.from Friday, May 15, 2026

    Address Hlavná 377/268, 02941 Klin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján KatrákInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Thursday, May 14, 2026

    Address Klin 377, Klin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján KatrákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Friday, January 29, 2010

    Address Klin 377, Klin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20371/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KATMONT, s.r.o.

Registered office

KATMONT, s.r.o.

Hlavná 377/268, 02941 Klin

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