Company data from Slovak public registers

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Active

PMMONT, s.r.o.

Company financial profile・Company ID 45501467・Machulinská 7, 95193 Topoľčianky・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.08 M €

−28 %
Company ID
45501467
Tax ID
2023012134
VAT ID
SK2023012134, under §4, registered since Tuesday, April 20, 2010
Registered office
PMMONT, s.r.o.Machulinská 7 95193 Topoľčianky
Established
Saturday, April 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26414/N

Profit 2025

15 K €

+130 %

Assets

194 K €

−77 %

Equity

137 K €

+12 %

Debt ratio

29.2 %

−56 pp

Gross margin

3.1 %

+1.6 pp
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Andromia score

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Profit

+130 %
1,340 €2,555 €2,700 €0 €1,091 €−99 K €2,812 €3,373 €3,286 €2,528 €6,358 €15 K €201420152016201720182019202020212022202320242025

Revenue

−28 %
422 K €458 K €449 K €0 €479 K €540 K €525 K €644 K €718 K €598 K €1.49 M €1.08 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.9 pp

Profit / revenue

ROA

7.5 %

+6.8 pp

Return on assets

ROE

10.7 %

+5.5 pp

Return on equity

Current ratio

2.96

+154 %

Current assets / current liabilities

Earnings before tax

18 K €

+130 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

111 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

423 K €2014460 K €2015449 K €20160 €2017476 K €2018538 K €2019523 K €2020642 K €2021716 K €2022596 K €20231.49 M €20241.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods718 K €598 K €1.49 M €1.08 M €
Value added27 K €13 K €22 K €34 K €
Operating revenue716 K €596 K €1.49 M €1.08 M €
Profit after tax3,286 €2,528 €6,358 €15 K €
Income tax874 €672 €1,690 €3,882 €
Current income tax874 €672 €1,690 €3,882 €

Assets

  • Non-current assets25 K €
  • Current assets168 K €
  • Accruals and deferrals1,006 €

Liabilities and equity

  • Equity137 K €
  • Liabilities57 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.49 M €1.52 M €855 K €194 K €
Non-current assets0 €0 €0 €25 K €
Property, plant and equipment0 €0 €0 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.49 M €1.5 M €853 K €168 K €
Inventory1.34 M €1.38 M €495 K €94 K €
Non-current receivables1,241 €1,241 €0 €0 €
Current receivables139 K €93 K €331 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €31 K €27 K €51 K €
Accruals and deferrals1,827 €18 K €2,202 €1,006 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.49 M €1.52 M €855 K €194 K €
Equity114 K €116 K €122 K €137 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years23 K €26 K €29 K €35 K €
Profit/loss for the accounting period after tax3,286 €2,528 €6,358 €15 K €
Liabilities1.38 M €1.4 M €733 K €57 K €
Non-current liabilities346 €18 €0 €0 €
Current liabilities1.36 M €1.4 M €731 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans18 K €7,600 €1,600 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

620 €722 €745 €0 €290 €831 €747 €980 €874 €672 €1,690 €3,882 €201420152016201720182019202020212022202320242025
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 period2,585 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 10, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 10, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 10, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 10, 2010
  • prieskum trhu a verejnej mienkyValid from Saturday, April 10, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 10, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 10, 2010
  • uskutočňovanie stavieb a ich zmienValid from Saturday, April 10, 2010

Statutory bodies and related persons

Statutory body

3 active of 5
  • Renáta Laktišová
    Konateľfrom Wednesday, October 30, 2019

    Address Machulinská 304/7, 95193 Topoľčianky, Slovenská republika

  • Miroslav Čulík
    Konateľfrom Saturday, April 10, 2010

    Address Zlatňanská 257, 95193 Machulince, Slovenská republika

  • Peter Čulík
    Konateľfrom Saturday, April 10, 2010

    Address Zlatňanská 257, 95193 Machulince, Slovenská republika

  • Vladimír LaktišInactive
    KonateľFriday, September 9, 2011 – Monday, November 11, 2019

    Address Machulinská 304/7, 95193 Topoľčianky, Slovenská republika

  • Marcel ChrenInactive
    KonateľSaturday, April 10, 2010 – Thursday, October 20, 2011

    Address Machulinská 304/7, 95193 Topoľčianky, Slovenská republika

Related persons

3 active of 5
  • Renáta Laktišová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2019

    Address Machulinská 304/7, 95193 Topoľčianky, Slovenská republika

    Share33.36 %Contribution1,668 EUR
  • Miroslav Čulík
    Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2010

    Address Zlatňanská 257, 95193 Machulince, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Peter Čulík
    Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2010

    Address Zlatňanská 257, 95193 Machulince, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Vladimír LaktišInactive
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2011 – Monday, November 11, 2019

    Address Machulinská 304/7, 95193 Topoľčianky, Slovenská republika

    Share33.36 %Contribution1,668 EUR
  • Marcel ChrenInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Thursday, October 20, 2011

    Address Machulinská 304/7, 95193 Topoľčianky, Slovenská republika

    Share33.36 %Contribution1,668 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26414/N
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PMMONT, s.r.o.

Registered office

PMMONT, s.r.o.

Machulinská 7, 95193 Topoľčianky

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