Company data from Slovak public registers

Andromia Insight

STAVMONT KM, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

12 K €

−89 %Total assets, stated excl. VAT

Equity

78 K €

−10 %Assets less external liabilities

Debt ratio

-527.0 %

−549 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−16 %
11 K €9,369 €2,622 €4,957 €15 K €−545 €744 €−966 €−1,200 €−1,388 €2014201520162017201820192020202120222023201411 K €20159,369 €20162,622 €20174,957 €201815 K €2019−545 €2020744 €2021−966 €2022−1,200 €2023−1,388 €

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

Revenue

−100 %
709 K €1.07 M €203 K €394 K €766 K €434 K €291 K €356 K €102 K €0 €20142015201620172018201920202021202220232014709 K €20151.07 M €2016203 K €2017394 K €2018766 K €2019434 K €2020291 K €2021356 K €2022102 K €20230 €

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

Income tax

Tax liability trend

2,880 €2,880 €960 €960 €3,928 €0 €197 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20183,928 €Total tax · 20190 €Total tax · 2020197 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20183,928 €

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.

ROA

-11.2 %

−10 pp

Return on assets

ROE

-1.8 %

−0.4 pp

Return on equity

Return on costs

-100.0 %

−99 pp

Profit / (revenue − profit)

Earnings before tax

−1,388 €

−16 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

-0.17

−103 %

Current assets / current liabilities

Liquidity ratio 1

1.07

+195 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-0.19

−104 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

709 K €20141.07 M €2015219 K €2016394 K €2017766 K €2018434 K €2019291 K €2020356 K €2021102 K €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods291 K €356 K €102 K €0 €
Value added1,362 €−74 €−1,116 €−918 €
Operating revenue291 K €356 K €102 K €0 €
Profit after tax744 €−966 €−1,200 €−1,388 €
Income tax197 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity78 K €
  • Liabilities−66 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets110 K €119 K €112 K €12 K €
Non-current assets5,932 €5,932 €5,932 €0 €
Property, plant and equipment5,932 €5,932 €5,932 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €113 K €106 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €136 K €134 K €83 K €
Financial accounts9,310 €−22 K €−28 K €−70 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities110 K €119 K €112 K €12 K €
Equity89 K €88 K €87 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years44 K €45 K €44 K €35 K €
Profit/loss for the accounting period after tax744 €−966 €−1,200 €−1,388 €
Liabilities21 K €31 K €25 K €−66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €24 K €19 K €−72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,960 €7,190 €6,390 €6,390 €
Provisions0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, July 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables5Total amount786 €Yes
  • State court receivablesNo
  • 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 MikušActive
    Konateľfrom Tuesday, February 15, 2011

    Address Hlinkova 27/626, 04001 Košice, Slovenská republika

Related persons

1 active of 1
  • Karel MikušActive
    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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