Active

STAVMONT KM, s.r.o.

Company financial profile・Company ID 46028781・Gerlachovská 27/871, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 46028781
Tax ID: 2023192292
VAT ID: SK2023192292, under §4, registered since Wednesday, February 16, 2011

Registered office: STAVMONT KM, s.r.o.Gerlachovská 27/871 04001 Košice
Established: Tuesday, February 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27124/V

Profit 2023

−1,388 €

−16 %

Assets

12 K €

−89 %

Equity

78 K €

−10 %

Debt ratio

-527.0 %

−549 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−16 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.2 %

−10 pp

Return on assets

ROE

-1.8 %

−0.4 pp

Return on equity

Current ratio

-0.17

−103 %

Current assets / current liabilities

Earnings before tax

−1,388 €

−16 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

84 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-21.5 %

Average annual revenue growth

Interest-bearing debt

6,390 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	291 K €	356 K €	102 K €	0 €
Value added	1,362 €	−74 €	−1,116 €	−918 €
Operating revenue	291 K €	356 K €	102 K €	0 €
Profit after tax	744 €	−966 €	−1,200 €	−1,388 €
Income tax	197 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity78 K €
Liabilities−66 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	110 K €	119 K €	112 K €	12 K €
Non-current assets	5,932 €	5,932 €	5,932 €	0 €
Property, plant and equipment	5,932 €	5,932 €	5,932 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	113 K €	106 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	136 K €	134 K €	83 K €
Financial accounts	9,310 €	−22 K €	−28 K €	−70 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	110 K €	119 K €	112 K €	12 K €
Equity	89 K €	88 K €	87 K €	78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	44 K €	45 K €	44 K €	35 K €
Profit/loss for the accounting period after tax	744 €	−966 €	−1,200 €	−1,388 €
Liabilities	21 K €	31 K €	25 K €	−66 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	24 K €	19 K €	−72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,960 €	7,190 €	6,390 €	6,390 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, July 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, February 15, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 15, 2011
faktoring a forfaitingValid from Tuesday, February 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 15, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 15, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, February 15, 2011
prípravné práce k realizácii stavbyValid from Tuesday, February 15, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 15, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 15, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Karel Mikuš
Konateľfrom Tuesday, February 15, 2011
Address Hlinkova 27/626, 04001 Košice, Slovenská republika

Related persons

1 active of 1

Karel Mikuš
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2011
Address Hlinkova 27/626, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27124/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAVMONT KM, s.r.o.

Registered office

STAVMONT KM, s.r.o.

Gerlachovská 27/871, 04001 Košice

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STAVMONT KM, 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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