Active

PLYNOMONT I + M, s.r.o.

Company financial profile・Company ID 46154949・Hlavná 245/216, 01314 Kamenná Poruba・Founded 2011

Financial report Financial statements

Turnover 2025

145 K €

+28 %

Company ID: 46154949
Tax ID: 2023254827
VAT ID: SK2023254827, under §4, registered since Friday, July 15, 2011

Registered office: PLYNOMONT I + M, s.r.o.Hlavná 245/216 01314 Kamenná Poruba
Established: Wednesday, May 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54650/L

Profit 2025

3,726 €

+1.6 %

Assets

112 K €

−10 %

Equity

−45 K €

+7.7 %

Debt ratio

139.9 %

+1.2 pp

Gross margin

19.2 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+1.6 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.7 pp

Profit / revenue

ROA

3.3 %

+0.4 pp

Return on assets

ROE

-8.3 %

−0.8 pp

Return on equity

Current ratio

0.71

+2.4 %

Current assets / current liabilities

Earnings before tax

4,717 €

+1.6 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−46 K €

+14 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	95 K €	113 K €	145 K €
Value added	20 K €	18 K €	22 K €	28 K €
Operating revenue	138 K €	95 K €	113 K €	145 K €
Profit after tax	14 €	16 €	3,666 €	3,726 €
Income tax	0 €	0 €	975 €	991 €

Assets

Non-current assets1,602 €
Current assets110 K €

Liabilities and equity

Equity−45 K €
Liabilities157 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	106 K €	125 K €	112 K €
Non-current assets	1,817 €	6,897 €	5,573 €	1,602 €
Property, plant and equipment	1,817 €	6,897 €	5,573 €	1,602 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	99 K €	119 K €	110 K €
Inventory	70 K €	82 K €	100 K €	91 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	9,155 €	6,027 €	10 K €
Financial accounts	11 K €	8,229 €	13 K €	8,913 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	106 K €	125 K €	112 K €
Equity	−52 K €	−52 K €	−48 K €	−45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−57 K €	−57 K €	−57 K €	−54 K €
Profit/loss for the accounting period after tax	14 €	16 €	3,666 €	3,726 €
Liabilities	146 K €	158 K €	173 K €	157 K €
Non-current liabilities	338 €	387 €	439 €	501 €
Current liabilities	145 K €	158 K €	173 K €	156 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period642.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 4, 2011
montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Wednesday, May 4, 2011
oprava, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Wednesday, May 4, 2011
reklamné službyValid from Wednesday, May 4, 2011
vodoinštalatérstvo a kurenárstvoValid from Wednesday, May 4, 2011
výroba jednoduchých výrobkov z kovuValid from Wednesday, May 4, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Mário Kavecký
Konateľfrom Thursday, February 13, 2025
Address Hlavná 245/216, 01314 Kamenná Poruba, Slovenská republika
Miroslav Kavecký
Konateľfrom Wednesday, May 4, 2011
Address Hlavná 245/216, 01314 Kamenná Poruba, Slovenská republika
Ignác KaveckýInactive
KonateľWednesday, May 4, 2011 – Friday, February 14, 2025
Address Hlavná 245/216, 01314 Kamenná Poruba, Slovenská republika

Related persons

2 active of 3

Mário Kavecký
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025
Address Hlavná 245/216, 01314 Kamenná Poruba, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav Kavecký
Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2011
Address Hlavná 245/216, 01314 Kamenná Poruba, Slovenská republika
Share50 %Contribution2,500 EUR
Ignác KaveckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Friday, February 14, 2025
Address Hlavná 245/216, 01314 Kamenná Poruba, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54650/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PLYNOMONT I + M, s.r.o.

Registered office

PLYNOMONT I + M, s.r.o.

Hlavná 245/216, 01314 Kamenná Poruba

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PLYNOMONT I + M, 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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