Company data from Slovak public registers

Andromia Insight
Active

Kmeť SK MONT s.r.o.

Company financial profile・Company ID 44664630・Radobica 87, 97248 Radobica・Founded 2009

Financial reportFinancial statements

Turnover 2024

766 K €

+12 %
Company ID
44664630
Tax ID
2022808150
VAT ID
SK2022808150, under §4, registered since Wednesday, June 2, 2010
Registered office
Kmeť SK MONT s.r.o.Radobica 87 97248 Radobica
Established
Tuesday, March 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21393/R

Profit 2024

175 K €

+27 %

Assets

1.09 M €

+12 %

Equity

965 K €

+17 %

Debt ratio

11.4 %

−3.8 pp

Gross margin

50.3 %

−9.6 pp
Coming soon

Andromia score

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Profit

+27 %
23 K €45 K €38 K €96 K €145 K €142 K €180 K €313 K €193 K €138 K €175 K €20142015201620172018201920202021202220232024

Revenue

+12 %
98 K €287 K €220 K €459 K €597 K €442 K €625 K €1.04 M €756 K €686 K €766 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

+2.8 pp

Profit / revenue

ROA

16.1 %

+1.9 pp

Return on assets

ROE

18.2 %

+1.4 pp

Return on equity

Current ratio

6.17

+28 %

Current assets / current liabilities

Earnings before tax

224 K €

+26 %

Profit + income tax

Effective tax

21.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

569 K €

+41 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2014287 K €2015220 K €2016465 K €2017598 K €2018442 K €2019626 K €20201.04 M €2021759 K €2022686 K €2023766 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.04 M €756 K €686 K €766 K €
Value added570 K €468 K €411 K €385 K €
Operating revenue1.04 M €759 K €686 K €766 K €
Profit after tax313 K €193 K €138 K €175 K €
Income tax85 K €54 K €39 K €48 K €
Current income tax85 K €54 K €39 K €48 K €

Assets

  • Non-current assets401 K €
  • Current assets680 K €
  • Accruals and deferrals8,392 €

Liabilities and equity

  • Equity965 K €
  • Liabilities124 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.19 M €859 K €969 K €1.09 M €
Non-current assets424 K €480 K €450 K €401 K €
Property, plant and equipment424 K €480 K €450 K €401 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets759 K €373 K €511 K €680 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables581 K €246 K €340 K €429 K €
Current financial assets0 €0 €0 €0 €
Financial accounts177 K €128 K €171 K €250 K €
Accruals and deferrals4,153 €5,823 €8,032 €8,392 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.19 M €859 K €969 K €1.09 M €
Equity910 K €683 K €821 K €965 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years568 K €462 K €655 K €760 K €
Profit/loss for the accounting period after tax313 K €193 K €138 K €175 K €
Liabilities276 K €176 K €148 K €124 K €
Non-current liabilities195 €714 €1,156 €1,369 €
Current liabilities180 K €106 K €106 K €110 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans94 K €66 K €39 K €11 K €
Provisions2,389 €3,063 €1,262 €1,410 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,324 €13 K €11 K €26 K €39 K €41 K €49 K €85 K €54 K €39 K €48 K €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 period0 €Tax liability for the period905.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 11, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 11, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, December 11, 2020
  • maloobchod a veľkoobchodValid from Tuesday, March 10, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 10, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 10, 2009
  • prenájom hnuteľných vecíValid from Tuesday, March 10, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, March 10, 2009
  • reklamné a marketingové službyValid from Tuesday, March 10, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 10, 2009

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ivana Kmeťová
    Konateľfrom Monday, November 9, 2020

    Address Stavbárska 5176/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Róbert Kmeť
    Konateľfrom Monday, November 9, 2020

    Address Stavbárska 5176/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Dušan Kmeť
    Konateľfrom Tuesday, March 10, 2009

    Address Radobica 87, 97248 Radobica, Slovenská republika

Related persons

3 active of 4
  • Dušan Kmeť
    Spoločník v.o.s. / s.r.o.from Friday, December 11, 2020

    Address Radobica 87, 97248 Radobica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ivana Kmeťová
    Spoločník v.o.s. / s.r.o.from Friday, December 11, 2020

    Address Stavbárska 5176/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Róbert Kmeť
    Spoločník v.o.s. / s.r.o.from Friday, December 11, 2020

    Address Stavbárska 5176/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Dušan KmeťInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Thursday, December 10, 2020

    Address Dúbravská 935/10, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21393/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kmeť SK MONT s.r.o.

Registered office

Kmeť SK MONT s.r.o.

Radobica 87, 97248 Radobica

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