Active

KB Stavmonta Lučenec s.r.o.

Company financial profile・Company ID 44109237・Športová 38, 98559 Vidiná・Founded 2008

Financial report Financial statements

Turnover 2025

1.11 M €

+38 %

Company ID: 44109237
Tax ID: 2022584608
VAT ID: SK2022584608, under §4, registered since Monday, September 1, 2008

Registered office: KB Stavmonta Lučenec s.r.o.Športová 38 98559 Vidiná
Established: Wednesday, April 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14651/S

Profit 2025

29 K €

−30 %

Assets

2.45 M €

+38 %

Equity

520 K €

−0.9 %

Debt ratio

60.6 %

−10.0 pp

Gross margin

26.1 %

−7.6 pp

Coming soon

Andromia score

—

Profit

−30 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−2.5 pp

Profit / revenue

ROA

1.2 %

−1.1 pp

Return on assets

ROE

5.6 %

−2.3 pp

Return on equity

Current ratio

2.24

+161 %

Current assets / current liabilities

Earnings before tax

48 K €

−18 %

Profit + income tax

Effective tax

39.3 %

+11 pp

Income tax / earnings before tax

Net working capital

1.08 M €

+876 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	633 K €	90 K €	773 K €	1.11 M €
Value added	304 K €	319 K €	261 K €	290 K €
Operating revenue	635 K €	792 K €	804 K €	1.11 M €
Profit after tax	38 K €	100 K €	41 K €	29 K €
Income tax	14 K €	18 K €	17 K €	19 K €
Current income tax	14 K €	18 K €	17 K €	19 K €

Assets

Non-current assets510 K €
Current assets1.94 M €
Accruals and deferrals626 €

Liabilities and equity

Equity520 K €
Liabilities1.49 M €
Accruals and deferrals446 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.2 M €	1.65 M €	1.78 M €	2.45 M €
Non-current assets	217 K €	207 K €	278 K €	510 K €
Property, plant and equipment	217 K €	207 K €	278 K €	510 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	910 K €	801 K €	850 K €	1.94 M €
Inventory	195 K €	214 K €	256 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	681 K €	576 K €	589 K €	1.5 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	11 K €	4,935 €	437 K €
Accruals and deferrals	76 K €	638 K €	654 K €	626 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.2 M €	1.65 M €	1.78 M €	2.45 M €
Equity	113 K €	472 K €	524 K €	520 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−249 K €	−209 K €	−98 K €	−90 K €
Profit/loss for the accounting period after tax	38 K €	100 K €	41 K €	29 K €
Liabilities	1.09 M €	1.17 M €	1.26 M €	1.49 M €
Non-current liabilities	6,794 €	7,589 €	8,122 €	4,108 €
Current liabilities	658 K €	986 K €	988 K €	865 K €
Short-term financial assistance	300 K €	0 €	0 €	360 K €
Long-term bank loans	124 K €	179 K €	251 K €	252 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	10 K €	3,497 €
Accruals and deferrals	1,633 €	1,425 €	0 €	446 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onTuesday, February 25, 2014Removed from the list onMonday, May 2, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period6,311.93 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel s hmotnosťou nad 3,5 t: 1 vozidloValid from Tuesday, August 22, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 13, 2011
prípravné práce k realizácii stavbyValid from Tuesday, September 13, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, September 13, 2011
prevádzkovanie verejného WCValid from Tuesday, October 21, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 16, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 16, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 16, 2008
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, April 16, 2008
reklamná a propagačná činnosťValid from Wednesday, April 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Karol Báťka
Konateľfrom Wednesday, April 16, 2008
Address Športová 266/38, 98559 Vidiná, Slovenská republika
Karol BáťkaInactive
KonateľWednesday, April 16, 2008 – Monday, August 21, 2023
Address Športová 38, 98559 Vidiná, Slovenská republika

Related persons

1 active of 5

Karol Báťka
Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2023
Address Športová 266/38, 98559 Vidiná, Slovenská republika
Share100 %Contribution6,640 EUR
Karol BáťkaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Monday, August 21, 2023
Address Športová 266/38, 98559 Vidiná, Slovenská republika
Share100 %Contribution6,640 EUR
Karol BáťkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Wednesday, May 18, 2022
Address Športová 38, 98559 Vidiná, Slovenská republika
Share100 %Contribution6,640 EUR
Karol BáťkaInactive
Spoločník v.o.s. / s.r.o.Monday, October 26, 2009 – Monday, September 12, 2011
Address Športová 38, 98559 Vidiná, Slovenská republika
Share100 %Contribution6,638.78 EUR
Karol BáťkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Sunday, October 25, 2009
Address Športová 38, 98559 Vidiná, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14651/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KB Stavmonta Lučenec s.r.o.

Registered office

KB Stavmonta Lučenec s.r.o.

Športová 38, 98559 Vidiná

Open in Google Maps

KB Stavmonta Lučenec 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

Registered office

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