Company data from Slovak public registers

Andromia Insight
Active

SFmont s.r.o.

Company financial profile・Company ID 46662146・Prašník 204, 92211 Prašník・Founded 2012

Financial reportFinancial statements

Turnover 2025

299 K €

−7.6 %
Company ID
46662146
Tax ID
2023515461
VAT ID
SK2023515461, under §4, registered since Wednesday, June 20, 2012
Registered office
SFmont s.r.o.Prašník 204 92211 Prašník
Established
Tuesday, May 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29438/T

Profit 2025

8,074 €

−14 %

Assets

260 K €

+34 %

Equity

−87 K €

+8.5 %

Debt ratio

133.3 %

−15 pp

Gross margin

21.8 %

+5.0 pp
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Andromia score

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Profit

−14 %
3,556 €3,641 €3,577 €−28 K €−85 K €−9,359 €−1,120 €2,607 €4,402 €2,190 €9,415 €8,074 €201420152016201720182019202020212022202320242025

Revenue

−7.6 %
134 K €80 K €111 K €122 K €76 K €152 K €157 K €186 K €270 K €272 K €324 K €299 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.2 pp

Profit / revenue

ROA

3.1 %

−1.7 pp

Return on assets

ROE

-9.3 %

+0.6 pp

Return on equity

Current ratio

0.45

+46 %

Current assets / current liabilities

Earnings before tax

10 K €

+8.6 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−191 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

134 K €201480 K €2015111 K €2016122 K €201776 K €2018152 K €2019157 K €2020186 K €2021270 K €2022272 K €2023324 K €2024299 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods270 K €272 K €324 K €299 K €
Value added44 K €51 K €54 K €65 K €
Operating revenue270 K €272 K €324 K €299 K €
Profit after tax4,402 €2,190 €9,415 €8,074 €
Income tax1,170 €582 €0 €2,147 €

Assets

  • Non-current assets106 K €
  • Current assets154 K €

Liabilities and equity

  • Equity−87 K €
  • Liabilities347 K €

Balance sheet

Assets

Item2022202320242025
Total assets614 K €176 K €194 K €260 K €
Non-current assets98 K €98 K €106 K €106 K €
Property, plant and equipment98 K €98 K €106 K €106 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets516 K €78 K €88 K €154 K €
Inventory74 K €43 K €7,754 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables421 K €20 K €51 K €77 K €
Financial accounts21 K €15 K €29 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities614 K €176 K €194 K €260 K €
Equity−106 K €−104 K €−95 K €−87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−116 K €−111 K €−109 K €−100 K €
Profit/loss for the accounting period after tax4,402 €2,190 €9,415 €8,074 €
Liabilities720 K €280 K €289 K €347 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities719 K €278 K €287 K €345 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,735 €1,735 €1,735 €1,735 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,065 €1,027 €1,008 €960 €0 €0 €0 €693 €1,170 €582 €0 €2,147 €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 period119.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,005.03 €Yes

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 22, 2012
  • prenájom hnuteľných vecíValid from Tuesday, May 22, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, May 22, 2012
  • reklamné a marketingové službyValid from Tuesday, May 22, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 22, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 22, 2012
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, May 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Valášek
    Konateľfrom Tuesday, May 22, 2012

    Address Prašník 204, 92211 Prašník, Slovenská republika

Related persons

1 active of 1
  • Pavol Valášek
    Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2012

    Address Prašník 204, 92211 Prašník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29438/T
Main activity
Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SFmont s.r.o.

Registered office

SFmont s.r.o.

Prašník 204, 92211 Prašník

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