Company data from Slovak public registers

ISMONT, s.r.o.

Company financial profile・Company ID 45593141・Strojárenská 1C, 91702 Trnava・Founded 2010

Active

Turnover 2025

9.57 M €

−55 %
Company ID
45593141
Tax ID
2023079564
VAT ID
SK2023079564, under §4, registered since Tuesday, October 5, 2010
Registered office
ISMONT, s.r.o.Strojárenská 1C 91702 Trnava
Established
Saturday, June 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25803/T

Profit 2025

370 K €

+1.1 %Net profit after tax

Assets

23.78 M €

−13 %Total assets, stated excl. VAT

Equity

14.81 M €

+2.5 %Assets less external liabilities

Debt ratio

37.7 %

−9.5 ppLiabilities / total assets

Gross margin

27.3 %

−1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1.1 %
323 K €475 K €1.07 M €2.1 M €3.11 M €1.29 M €950 K €2.79 M €2.6 M €1.47 M €366 K €370 K €2014201520162017201820192020202120222023202420252014323 K €2015475 K €20161.07 M €20172.1 M €20183.11 M €20191.29 M €2020950 K €20212.79 M €20222.6 M €20231.47 M €2024366 K €2025370 K €

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

Revenue

−60 %
7.64 M €12.9 M €19.34 M €21.8 M €27.96 M €19.56 M €18.27 M €31.15 M €41.6 M €37.64 M €19.97 M €8.05 M €20142015201620172018201920202021202220232024202520147.64 M €201512.9 M €201619.34 M €201721.8 M €201827.96 M €201919.56 M €202018.27 M €202131.15 M €202241.6 M €202337.64 M €202419.97 M €20258.05 M €

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

Income tax

Tax liability trend

100 K €173 K €343 K €637 K €789 K €298 K €345 K €775 K €763 K €509 K €118 K €145 K €201420152016201720182019202020212022202320242025Total tax · 2014100 K €Total tax · 2015173 K €Total tax · 2016343 K €Total tax · 2017637 K €Total tax · 2018789 K €Total tax · 2019298 K €Total tax · 2020345 K €Total tax · 2021775 K €Total tax · 2022763 K €Total tax · 2023509 K €Total tax · 2024118 K €Total tax · 2025145 K €Current tax · 2014100 K €Current tax · 2015173 K €Current tax · 2016343 K €Current tax · 2017611 K €Current tax · 2018896 K €Current tax · 2019342 K €Current tax · 2020229 K €Current tax · 2021801 K €Current tax · 2022823 K €Current tax · 2023494 K €Current tax · 2024106 K €Current tax · 2025161 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 %

+2.1 pp

Profit / revenue

Profit margin

4.6 %

+2.8 pp

Profit / sales

ROA

1.6 %

+0.2 pp

Return on assets

ROE

2.5 %

Return on equity

Return on costs

4.0 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

22.9 %

−4.3 pp

Added value / revenue

Earnings before tax

514 K €

+6.3 %

Profit + income tax

Effective tax

28.1 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8.49 M €201414.64 M €201517.09 M €201621.92 M €201727.39 M €201821.05 M €201917.79 M €202031.47 M €202147.2 M €202236.89 M €202321.17 M €20249.57 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 goods41.6 M €37.64 M €19.97 M €8.05 M €
Value added12.84 M €7.15 M €5.77 M €2.2 M €
Operating revenue47.2 M €36.89 M €21.17 M €9.57 M €
Profit after tax2.6 M €1.47 M €366 K €370 K €
Income tax763 K €509 K €118 K €145 K €
Current income tax823 K €494 K €106 K €161 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.75 M €2.18 M €1.62 M €1.23 M €

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

Assetsexcl. VAT

  • Non-current assets14.31 M €
  • Current assets9.44 M €
  • Accruals and deferrals31 K €

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

Liabilities and equity

  • Equity14.81 M €
  • Liabilities8.97 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets40.42 M €36.76 M €27.4 M €23.78 M €
Non-current assets23.55 M €22.53 M €18.13 M €14.31 M €
Property, plant and equipment6.0 M €2.8 M €1.35 M €1.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets17.55 M €19.74 M €16.78 M €13.18 M €
Current assets16.83 M €14.18 M €9.23 M €9.44 M €
Inventory8.97 M €6.79 M €5.72 M €6.11 M €
Non-current receivables2.15 M €2.69 M €1.42 M €1.15 M €
Current receivables5.6 M €3.71 M €2.0 M €1.98 M €
Current financial assets0 €0 €0 €0 €
Financial accounts112 K €998 K €86 K €206 K €
Accruals and deferrals42 K €43 K €35 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40.42 M €36.76 M €27.4 M €23.78 M €
Equity14.25 M €14.29 M €14.46 M €14.81 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years10.39 M €12.62 M €14.08 M €14.43 M €
Profit/loss for the accounting period after tax2.6 M €1.47 M €366 K €370 K €
Liabilities26.17 M €22.47 M €12.94 M €8.97 M €
Non-current liabilities743 K €415 K €113 K €101 K €
Current liabilities23.44 M €21.27 M €10.96 M €8.21 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans472 K €0 €0 €416 K €
Short-term bank loans1.41 M €690 K €1.82 M €191 K €
Provisions99 K €91 K €54 K €58 K €
Accruals and deferrals0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period81,721.33 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count19
Total amount45,353.02 €
Counterparties10
Latest contractTuesday, September 29, 2026

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Friday, June 9, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, September 30, 2026)Verified by: SOPKO LEGAL s.r.o.

Beneficial owners

  • Ivan SlížStarohájska ulica 6, 91701 Trnava
    from Friday, June 9, 2023

Business activities

15 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, January 26, 2024
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, May 29, 2019
  • Administratívne službyValid from Thursday, July 26, 2018
  • Vedenie účtovníctvaValid from Thursday, July 26, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 26, 2010
  • prenájom hnuteľných vecíValid from Saturday, June 26, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 26, 2010
  • prenájom strojov a zariadeníValid from Saturday, June 26, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, June 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 26, 2010

    Address Starohájska 6, 91701 Trnava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Starohájska 6, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Wednesday, June 17, 2015

    Address Vl. Clementisa 6643/35, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2020 – Tuesday, December 13, 2022

    Address Starohájska 6, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Tuesday, November 10, 2020

    Address Starohájska 6, 91701 Trnava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • ISLAND, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Tuesday, November 10, 2020

    Address Strojárenská 1C, 91702 Trnava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 26, 2010 – Wednesday, July 22, 2020

    Address Starohájska 6, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Strojárenská 1C, 91702 Trnava, Slovenská republikafrom Wednesday, June 17, 2015
    • Starohájska 6, 91701 Trnava, Slovenská republikaSaturday, June 26, 2010 – Tuesday, June 16, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25803/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ISMONT, s.r.o.

Registered office

ISMONT, s.r.o.

Strojárenská 1C, 91702 Trnava

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