Company data from Slovak public registers

Active

ENERGOMONT NITRA spol. s r.o.

Company financial profileCompany ID 46509194Malý Cetín 187, 95107 Malý CetínFounded 2012

Turnover 2025

1.75 M €

+24 %
Company ID
46509194
Tax ID
2023467655
VAT ID
SK2023467655, under §4, registered since Tuesday, July 24, 2012
Registered office
ENERGOMONT NITRA spol. s r.o.Malý Cetín 187 95107 Malý Cetín
Established
Saturday, January 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30769/N

Profit 2025

217 K €

+318 %

Assets

1.43 M €

+24 %

Equity

1.15 M €

+23 %

Debt ratio

19.6 %

+0.3 pp

Gross margin

21.7 %

+13 pp
Coming soon

Andromia score

Profit

+318 %
2,334 €155 K €61 K €130 K €46 K €37 K €99 K €52 K €63 K €205 K €52 K €217 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
681 K €725 K €678 K €615 K €488 K €698 K €778 K €577 K €1.23 M €1.11 M €1.41 M €1.74 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+8.7 pp

Profit / revenue

ROA

15.1 %

+11 pp

Return on assets

ROE

18.8 %

+13 pp

Return on equity

Current ratio

4.04

−5.6 %

Current assets / current liabilities

Earnings before tax

280 K €

+316 %

Profit + income tax

Effective tax

22.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

853 K €

+16 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

682 K €2014740 K €2015682 K €2016617 K €2017490 K €2018702 K €2019781 K €2020583 K €20211.25 M €20221.16 M €20231.42 M €20241.75 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.23 M €1.11 M €1.41 M €1.74 M €
Value added151 K €342 K €123 K €376 K €
Operating revenue1.25 M €1.16 M €1.42 M €1.75 M €
Profit after tax63 K €205 K €52 K €217 K €
Income tax18 K €60 K €16 K €64 K €
Current income tax18 K €60 K €16 K €64 K €

Assets

  • Non-current assets292 K €
  • Current assets1.13 M €
  • Accruals and deferrals5,632 €

Liabilities and equity

  • Equity1.15 M €
  • Liabilities281 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets933 K €1.14 M €1.16 M €1.43 M €
Non-current assets101 K €118 K €195 K €292 K €
Property, plant and equipment76 K €118 K €102 K €217 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets25 K €0 €93 K €74 K €
Current assets828 K €1.02 M €958 K €1.13 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables266 K €324 K €505 K €681 K €
Current financial assets0 €0 €0 €0 €
Financial accounts562 K €693 K €452 K €452 K €
Accruals and deferrals3,991 €4,712 €5,026 €5,632 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities933 K €1.14 M €1.16 M €1.43 M €
Equity676 K €881 K €933 K €1.15 M €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years607 K €670 K €875 K €927 K €
Profit/loss for the accounting period after tax63 K €205 K €52 K €217 K €
Liabilities256 K €258 K €224 K €281 K €
Non-current liabilities559 €603 €678 €731 €
Current liabilities255 K €258 K €223 K €280 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,097 €45 K €17 K €35 K €15 K €12 K €29 K €15 K €18 K €60 K €16 K €64 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period13,234.24 €No
  • 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 Saturday, January 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, January 28, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 28, 2012
  • opravy vyhradených technických zariadení - elektrických v rozsahu: oprava a údržba rekonštrukcia montáž do funkčného celku na mieste budúcej prevádzkyValid from Saturday, January 28, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 28, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 28, 2012

    Address Malý Cetín 187, 95107 Malý Cetín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2012

    Address Malý Cetín 187, 95107 Malý Cetín, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30769/N
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ENERGOMONT NITRA spol. s r.o.

Registered office

ENERGOMONT NITRA spol. s r.o.

Malý Cetín 187, 95107 Malý Cetín

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