Company data from Slovak public registers

Andromia Insight

KB Stavmonta Lučenec s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

1.13 M €

+40 %
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

43 K €

+5.7 %Net profit after tax

Assets

2.45 M €

+38 %Total assets, stated excl. VAT

Equity

534 K €

+1.9 %Assets less external liabilities

Debt ratio

60.7 %

−9.8 ppLiabilities / total assets

Gross margin

27.3 %

−6.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5.7 %
−13 K €−111 K €13 K €−17 K €115 €−200 K €10 K €34 K €38 K €100 K €41 K €43 K €2014201520162017201820192020202120222023202420252014−13 K €2015−111 K €201613 K €2017−17 K €2018115 €2019−200 K €202010 K €202134 K €202238 K €2023100 K €202441 K €202543 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+46 %
213 K €404 K €517 K €611 K €530 K €464 K €866 K €702 K €633 K €90 K €773 K €1.13 M €2014201520162017201820192020202120222023202420252014213 K €2015404 K €2016517 K €2017611 K €2018530 K €2019464 K €2020866 K €2021702 K €2022633 K €202390 K €2024773 K €20251.13 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €4,340 €4,221 €826 €4,187 €0 €0 €0 €14 K €18 K €17 K €23 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20154,340 €Total tax · 20164,221 €Total tax · 2017826 €Total tax · 20184,187 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202214 K €Total tax · 202318 K €Total tax · 202417 K €Total tax · 202523 K €Current tax · 2014960 €Current tax · 20154,340 €Current tax · 20164,221 €Current tax · 2017826 €Current tax · 20184,187 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202214 K €Current tax · 202318 K €Current tax · 202417 K €Current tax · 202523 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.3 pp

Profit / revenue

Profit margin

3.9 %

−1.5 pp

Profit / sales

ROA

1.8 %

−0.5 pp

Return on assets

ROE

8.1 %

+0.3 pp

Return on equity

Return on costs

4.0 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

27.3 %

−5.2 pp

Added value / revenue

Earnings before tax

66 K €

+15 %

Profit + income tax

Effective tax

34.2 %

+5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

216 K €2014412 K €2015597 K €2016614 K €2017535 K €2018466 K €2019900 K €2020707 K €2021635 K €2022792 K €2023804 K €20241.13 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods633 K €90 K €773 K €1.13 M €
Value added304 K €319 K €261 K €308 K €
Operating revenue635 K €792 K €804 K €1.13 M €
Profit after tax38 K €100 K €41 K €43 K €
Income tax14 K €18 K €17 K €23 K €
Current income tax14 K €18 K €17 K €23 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs175 K €200 K €135 K €118 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity534 K €
  • Liabilities1.49 M €
  • Accruals and deferrals428 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.2 M €1.65 M €1.78 M €2.45 M €
Non-current assets217 K €207 K €278 K €510 K €
Property, plant and equipment217 K €207 K €278 K €510 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets910 K €801 K €850 K €1.94 M €
Inventory195 K €214 K €256 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables681 K €576 K €589 K €1.5 M €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €11 K €4,935 €437 K €
Accruals and deferrals76 K €638 K €654 K €626 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.2 M €1.65 M €1.78 M €2.45 M €
Equity113 K €472 K €524 K €534 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−249 K €−209 K €−98 K €−90 K €
Profit/loss for the accounting period after tax38 K €100 K €41 K €43 K €
Liabilities1.09 M €1.17 M €1.26 M €1.49 M €
Non-current liabilities6,794 €7,589 €8,122 €4,108 €
Current liabilities658 K €986 K €988 K €869 K €
Short-term financial assistance300 K €0 €0 €360 K €
Long-term bank loans124 K €179 K €251 K €252 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €10 K €3,497 €
Accruals and deferrals1,633 €1,425 €0 €428 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0426Excess deduction for the period5,047.68 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount27,142.64 €
Counterparties3
Latest contractMonday, July 17, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, June 3, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: JUDr. Peter Vachan, advokát s.r.o., JUDr. Peter Vachan, JUDr. Viera Kalinová

Beneficial owners

  • Karol BáťkaŠportová 38, 98559 Vidiná
    from Saturday, June 3, 2017

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 BáťkaActive
    Konateľfrom Wednesday, April 16, 2008

    Address Športová 266/38, 98559 Vidiná, Slovenská republika

  • Karol BáťkaEnded
    KonateľWednesday, April 16, 2008 – Monday, August 21, 2023

    Address Športová 38, 98559 Vidiná, Slovenská republika

Related persons

1 active of 5
  • Karol BáťkaActive
    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 BáťkaEnded
    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 BáťkaEnded
    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 BáťkaEnded
    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 BáťkaEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • KB Stavmonta Lučenec s.r.o.from Tuesday, September 13, 2011
    • KB Lučenec s.r.o.Wednesday, April 16, 2008 – Monday, September 12, 2011

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

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