Company data from Slovak public registers

Andromia Insight

Clus Mont s. r. o.

Company financial profile・Company ID 45996938・Ješkova Ves 32, 95845 Ješkova Ves・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

757 K €

−35 %
Company ID
45996938
Tax ID
2023250570
VAT ID
SK2023250570, under §4, registered since Tuesday, June 14, 2011
Registered office
Clus Mont s. r. o.Ješkova Ves 32 95845 Ješkova Ves
Established
Wednesday, April 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24373/R

Profit 2025

113 K €

−17 %Net profit after tax

Assets

1.42 M €

−7.6 %Total assets, stated excl. VAT

Equity

1.14 M €

+11 %Assets less external liabilities

Debt ratio

19.6 %

−3.3 ppLiabilities / total assets

Gross margin

30.0 %

+9.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−17 %
35 K €51 K €76 K €72 K €136 K €151 K €40 K €76 K €104 K €117 K €137 K €113 K €201420152016201720182019202020212022202320242025201435 K €201551 K €201676 K €201772 K €2018136 K €2019151 K €202040 K €202176 K €2022104 K €2023117 K €2024137 K €2025113 K €

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

Revenue

−34 %
463 K €635 K €739 K €574 K €837 K €947 K €821 K €869 K €1.1 M €1.42 M €1.15 M €756 K €2014201520162017201820192020202120222023202420252014463 K €2015635 K €2016739 K €2017574 K €2018837 K €2019947 K €2020821 K €2021869 K €20221.1 M €20231.42 M €20241.15 M €2025756 K €

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

Income tax

Tax liability trend

15 K €15 K €22 K €20 K €37 K €40 K €22 K €21 K €28 K €32 K €39 K €31 K €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201515 K €Total tax · 201622 K €Total tax · 201720 K €Total tax · 201837 K €Total tax · 201940 K €Total tax · 202022 K €Total tax · 202121 K €Total tax · 202228 K €Total tax · 202332 K €Total tax · 202439 K €Total tax · 202531 K €Current tax · 201415 K €Current tax · 201515 K €Current tax · 201622 K €Current tax · 201720 K €Current tax · 201837 K €Current tax · 201940 K €Current tax · 202022 K €Current tax · 202121 K €Current tax · 202228 K €Current tax · 202332 K €Current tax · 202439 K €Current tax · 202531 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

15.0 %

+3.2 pp

Profit / revenue

Profit margin

15.0 %

+3.1 pp

Profit / sales

ROA

8.0 %

−0.9 pp

Return on assets

ROE

9.9 %

−3.4 pp

Return on equity

Return on costs

17.6 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

30.0 %

+9.6 pp

Added value / revenue

Earnings before tax

144 K €

−18 %

Profit + income tax

Effective tax

21.3 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

467 K €2014635 K €2015744 K €2016575 K €2017837 K €2018948 K €2019851 K €2020895 K €20211.11 M €20221.44 M €20231.16 M €2024757 K €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 goods1.1 M €1.42 M €1.15 M €756 K €
Value added182 K €223 K €237 K €227 K €
Operating revenue1.11 M €1.44 M €1.16 M €757 K €
Profit after tax104 K €117 K €137 K €113 K €
Income tax28 K €32 K €39 K €31 K €
Current income tax28 K €32 K €39 K €31 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €28 K €36 K €35 K €

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

Assetsexcl. VAT

  • Non-current assets346 K €
  • Current assets1.07 M €
  • Accruals and deferrals3,770 €

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

Liabilities and equity

  • Equity1.14 M €
  • Liabilities279 K €
  • 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 assets1.18 M €1.4 M €1.54 M €1.42 M €
Non-current assets45 K €146 K €339 K €346 K €
Property, plant and equipment45 K €146 K €339 K €346 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.14 M €1.25 M €1.2 M €1.07 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables922 K €1.01 M €1.09 M €1.04 M €
Current financial assets0 €0 €0 €0 €
Financial accounts215 K €238 K €111 K €31 K €
Accruals and deferrals499 €3,155 €3,334 €3,770 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.18 M €1.4 M €1.54 M €1.42 M €
Equity777 K €894 K €1.03 M €1.14 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years662 K €767 K €884 K €1.02 M €
Profit/loss for the accounting period after tax104 K €117 K €137 K €113 K €
Liabilities311 K €368 K €354 K €279 K €
Non-current liabilities596 €703 €833 €961 €
Current liabilities308 K €327 K €319 K €254 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €37 K €31 K €21 K €
Provisions2,396 €3,096 €3,051 €2,301 €
Accruals and deferrals95 K €136 K €156 K €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 period1,370.59 €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 count2
Total amount6,728.4 €
Counterparties2
Latest contractMonday, January 13, 2025

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

Wednesday, October 18, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, July 13, 2026)Verified by: JUDr. Miroslav Pekár, advokát

Beneficial owners

  • Jozef BujnaJeškova Ves 32, 95845 Ješkova Ves
    from Wednesday, October 18, 2017

Business activities

4 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 13, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, April 13, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef BujnaActive
    Konateľfrom Wednesday, April 13, 2011

    Address Ješkova Ves 32, 95845 Ješkova Ves, Slovenská republika

Related persons

1 active of 1
  • Jozef BujnaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2011

    Address Ješkova Ves 32, 95845 Ješkova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24373/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Clus Mont s. r. o.

Registered office

Clus Mont s. r. o.

Ješkova Ves 32, 95845 Ješkova Ves

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