Active

FOURMONT, s.r.o.

Company financial profile・Company ID 45978425・Rybárska 2, 05201 Spišská Nová Ves・Founded 2011

Financial report Financial statements

Turnover 2025

28 K €

−74 %

Company ID: 45978425
Tax ID: 2023166354
VAT ID: SK2023166354, under §4, registered since Monday, June 1, 2020

Registered office: FOURMONT, s.r.o.Rybárska 2 05201 Spišská Nová Ves
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26879/V

Profit 2025

−10 K €

−272 %

Assets

34 K €

−23 %

Equity

14 K €

−42 %

Debt ratio

58.6 %

+14 pp

Gross margin

42.7 %

+23 pp

Coming soon

Andromia score

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Profit

−272 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.6 %

−42 pp

Profit / revenue

ROA

-30.0 %

−44 pp

Return on assets

ROE

-72.5 %

−97 pp

Return on equity

Current ratio

7.17

+108 %

Current assets / current liabilities

Earnings before tax

−9,980 €

−231 %

Profit + income tax

Effective tax

-3.4 %

−24 pp

Income tax / earnings before tax

Net working capital

20 K €

−28 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	35 K €	107 K €	26 K €
Value added	21 K €	8,309 €	21 K €	11 K €
Operating revenue	80 K €	35 K €	107 K €	28 K €
Profit after tax	5,855 €	−2,912 €	6,012 €	−10 K €
Income tax	1,571 €	79 €	1,603 €	340 €

Assets

Non-current assets11 K €
Current assets23 K €

Liabilities and equity

Equity14 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	31 K €	45 K €	34 K €
Non-current assets	8,754 €	5,471 €	17 K €	11 K €
Property, plant and equipment	8,754 €	5,471 €	17 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	26 K €	28 K €	23 K €
Inventory	66 €	77 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,532 €	8,175 €	5,805 €	6,212 €
Financial accounts	20 K €	18 K €	22 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	31 K €	45 K €	34 K €
Equity	21 K €	19 K €	25 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	16 K €	13 K €	19 K €
Profit/loss for the accounting period after tax	5,855 €	−2,912 €	6,012 €	−10 K €
Liabilities	9,173 €	13 K €	20 K €	20 K €
Non-current liabilities	332 €	340 €	18 K €	15 K €
Current liabilities	1,467 €	7,737 €	−307 €	3,262 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,374 €	4,621 €	1,868 €	2,065 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period183.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 19, 2020
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Saturday, January 1, 2011 – Monday, May 18, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2011
prenájom hnuteľných vecíValid from Saturday, January 1, 2011
prípravné práce k realizácii stavbyValid from Saturday, January 1, 2011
reklamné a marketingové službyValid from Saturday, January 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Zuzana Čambalová
Konateľfrom Sunday, November 1, 2020
Address Rybárska 1488/2, 05201 Spišská Nová Ves, Slovenská republika
Ján Čambal
Konateľfrom Saturday, January 1, 2011
Address Rybárska 1488/2, 05201 Spišská Nová Ves, Slovenská republika
Peter HudákInactive
KonateľSaturday, January 1, 2011 – Saturday, October 31, 2020
Address Tkáčska 6/8, 05201 Spišská Nová Ves, Slovenská republika
Štefan PjatákInactive
KonateľSaturday, January 1, 2011 – Monday, May 18, 2020
Address Francisciho 25, 05401 Levoča, Slovenská republika

Related persons

1 active of 6

Ján Čambal
Spoločník v.o.s. / s.r.o.from Sunday, November 1, 2020
Address Rybárska 1488/2, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,004 EUR
Ján ČambalInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Saturday, October 31, 2020
Address Rybárska 1488/2, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,502 EUR
Peter HudákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Saturday, October 31, 2020
Address Tkáčska 6/8, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,502 EUR
Ján ČambalInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Monday, May 18, 2020
Address Rybárska 1488/2, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution1,667 EUR
Peter HudákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Monday, May 18, 2020
Address Tkáčska 6/8, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution1,667 EUR
Štefan PjatákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Monday, May 18, 2020
Address Francisciho 25, 05401 Levoča, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26879/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FOURMONT, s.r.o.

Registered office

FOURMONT, s.r.o.

Rybárska 2, 05201 Spišská Nová Ves

Open in Google Maps

FOURMONT, 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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