Active

ZOKMONT spol. s r. o.

Company financial profile・Company ID 46525181・Sabinovská 10, 82102 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

54 K €

−59 %

Company ID: 46525181
Tax ID: 2023408035
VAT ID: SK2023408035, under §4, registered since Friday, February 24, 2012

Registered office: ZOKMONT spol. s r. o.Sabinovská 10 82102 Bratislava
Established: Thursday, February 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78885/B

Profit 2025

6,792 €

+85 %

Assets

202 K €

−1.0 %

Equity

109 K €

+6.7 %

Debt ratio

46.3 %

−3.8 pp

Gross margin

19.5 %

+15 pp

Coming soon

Andromia score

—

Profit

+85 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+9.8 pp

Profit / revenue

ROA

3.4 %

+1.6 pp

Return on assets

ROE

6.3 %

+2.7 pp

Return on equity

Current ratio

2.18

+8.4 %

Current assets / current liabilities

Earnings before tax

7,772 €

+60 %

Profit + income tax

Effective tax

12.6 %

−12 pp

Income tax / earnings before tax

Net working capital

109 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	171 K €	196 K €	132 K €	54 K €
Value added	19 K €	14 K €	5,902 €	11 K €
Operating revenue	171 K €	196 K €	132 K €	54 K €
Profit after tax	1,842 €	9,863 €	3,666 €	6,792 €
Income tax	2,683 €	2,873 €	1,200 €	980 €

Assets

Non-current assets0 €
Current assets202 K €

Liabilities and equity

Equity109 K €
Liabilities93 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	224 K €	294 K €	204 K €	202 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	224 K €	294 K €	204 K €	202 K €
Inventory	3,196 €	33 K €	500 €	1,158 €
Non-current receivables	422 €	1,215 €	6,861 €	2,476 €
Current receivables	94 K €	101 K €	83 K €	82 K €
Financial accounts	127 K €	158 K €	113 K €	117 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	224 K €	294 K €	204 K €	202 K €
Equity	38 K €	105 K €	102 K €	109 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	31 K €	90 K €	93 K €	97 K €
Profit/loss for the accounting period after tax	1,842 €	9,863 €	3,666 €	6,792 €
Liabilities	186 K €	189 K €	102 K €	93 K €
Non-current liabilities	694 €	694 €	694 €	694 €
Current liabilities	186 K €	188 K €	101 K €	93 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 payerReason year2022Published onWednesday, February 1, 2023Removed from the list onWednesday, July 10, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount2,605.8 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, February 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 2, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, February 2, 2012
opracovanie kovu jednoduchým spôsobom,Valid from Thursday, February 2, 2012
prenájom hnuteľných vecí,Valid from Thursday, February 2, 2012
prípravné práce k realizácii stavby,Valid from Thursday, February 2, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, February 2, 2012
uskutočňovanie stavieb a ich zmien,Valid from Thursday, February 2, 2012
výkon činnosti stavbyvedúceho - pozemné stavby,Valid from Thursday, February 2, 2012
výroba jednoduchých výrobkov z kovu,Valid from Thursday, February 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ambróz Božik
Konateľfrom Thursday, February 2, 2012
Address Janka Alexyho 2936/9, 84101 Bratislava, Slovenská republika

Related persons

1 active of 1

Ing. Ambróz Božik
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2012
Address Janka Alexyho 2936/9, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78885/B
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 2, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 19.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ZOKMONT spol. s r. o.

Registered office

ZOKMONT spol. s r. o.

Sabinovská 10, 82102 Bratislava

Open in Google Maps

ZOKMONT spol. 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

Legal facts

Registered office

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