Company data from Slovak public registers

Andromia Insight
Active

KUMONT s. r. o.

Company financial profile・Company ID 46486046・Lánska 926/3, 01701 Považská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2025

299 K €

−2.2 %
Company ID
46486046
Tax ID
2820014230
VAT ID
SK2820014230, under §4, registered since Monday, January 23, 2012
Registered office
KUMONT s. r. o.Lánska 926/3 01701 Považská Bystrica
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25545/R

Profit 2025

−11 K €

−248 %

Assets

63 K €

−22 %

Equity

5,393 €

−67 %

Debt ratio

91.4 %

+12 pp

Gross margin

8.4 %

−3.3 pp
Coming soon

Andromia score

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Profit

−248 %
9,042 €5,983 €−1,674 €−521 €975 €−1,274 €7,384 €−11 K €20182019202020212022202320242025

Revenue

−2.0 %
71 K €201 K €133 K €143 K €129 K €121 K €303 K €297 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−6.1 pp

Profit / revenue

ROA

-17.5 %

−27 pp

Return on assets

ROE

-203.2 %

−248 pp

Return on equity

Current ratio

0.79

−35 %

Current assets / current liabilities

Earnings before tax

−9,036 €

−193 %

Profit + income tax

Effective tax

-21.2 %

−45 pp

Income tax / earnings before tax

Net working capital

−3,677 €

−147 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €2018204 K €2019133 K €2020143 K €2021151 K €2022126 K €2023305 K €2024299 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods129 K €121 K €303 K €297 K €
Value added8,812 €1,848 €36 K €25 K €
Operating revenue151 K €126 K €305 K €299 K €
Profit after tax975 €−1,274 €7,384 €−11 K €
Income tax0 €782 €2,344 €1,920 €
Current income tax0 €782 €2,344 €1,920 €

Assets

  • Non-current assets49 K €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,393 €
  • Liabilities57 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €38 K €81 K €63 K €
Non-current assets−6,773 €8,503 €36 K €49 K €
Property, plant and equipment−6,773 €8,503 €36 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €29 K €44 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables3 €658 €−1,907 €526 €
Current receivables36 K €8,650 €37 K €1,024 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €20 K €9,417 €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €38 K €81 K €63 K €
Equity10 K €8,965 €16 K €5,393 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,266 €5,239 €3,965 €11 K €
Profit/loss for the accounting period after tax975 €−1,274 €7,384 €−11 K €
Liabilities36 K €29 K €64 K €57 K €
Non-current liabilities121 €161 €210 €263 €
Current liabilities18 K €19 K €37 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €10 K €27 K €40 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−219 €−1,038 €0 €0 €0 €782 €2,344 €1,920 €20182019202020212022202320242025
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 period345.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie službyValid from Sunday, January 1, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Sunday, January 1, 2012
  • murárstvoValid from Sunday, January 1, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2012
  • prípravné práce k realizácii stavbyValid from Sunday, January 1, 2012
  • sprostredkovateľksá činnosť v oblasti obchoduValid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Sunday, January 1, 2012
  • uskutočňovanie stavieb a ich zmienValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Kušan
    Konateľfrom Sunday, January 1, 2012

    Address Lánska 926/3, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Peter Kušan
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address Lánska 926/3, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25545/R
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KUMONT s. r. o.

Registered office

KUMONT s. r. o.

Lánska 926/3, 01701 Považská Bystrica

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