Company data from Slovak public registers

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KMONTANA, s. r. o.

Company financial profile・Company ID 46923420・Jozefa Hagaru 9, 83151 Bratislava - Rača・Founded 2012

Financial reportFinancial statements

Turnover 2025

8,624 €

+14 %
Company ID
46923420
Tax ID
2023655359
VAT ID
SK2023655359, under §4, registered since Friday, May 20, 2016
Registered office
KMONTANA, s. r. o.Jozefa Hagaru 9 83151 Bratislava - Rača
Established
Saturday, November 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85597/B

Profit 2025

2,940 €

+274 %

Assets

47 K €

+2.2 %

Equity

42 K €

+7.5 %

Debt ratio

9.4 %

−4.4 pp

Gross margin

39.3 %

+56 pp
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Andromia score

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Profit

+274 %
4,543 €4,947 €4,817 €5,216 €5,970 €217 €5,558 €5,414 €−1,733 €461 €−1,692 €2,940 €201420152016201720182019202020212022202320242025

Revenue

+14 %
11 K €12 K €12 K €11 K €12 K €12 K €11 K €11 K €5,240 €7,806 €7,560 €8,624 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.1 %

+56 pp

Profit / revenue

ROA

6.3 %

+10 pp

Return on assets

ROE

7.0 %

+11 pp

Return on equity

Current ratio

10.68

+47 %

Current assets / current liabilities

Earnings before tax

3,280 €

+343 %

Profit + income tax

Effective tax

10.4 %

+36 pp

Income tax / earnings before tax

Net working capital

42 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201412 K €201512 K €201611 K €201712 K €201812 K €201911 K €202011 K €20215,240 €20227,974 €20237,560 €20248,624 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,240 €7,806 €7,560 €8,624 €
Value added−1,649 €3,587 €−1,256 €3,385 €
Operating revenue5,240 €7,974 €7,560 €8,624 €
Profit after tax−1,733 €461 €−1,692 €2,940 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities4,359 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €44 K €46 K €47 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €44 K €46 K €47 K €
Inventory2,600 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €33 K €36 K €34 K €
Financial accounts13 K €11 K €9,656 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €44 K €46 K €47 K €
Equity43 K €41 K €39 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €35 K €35 K €34 K €
Profit/loss for the accounting period after tax−1,733 €461 €−1,692 €2,940 €
Liabilities2,804 €3,322 €6,286 €4,359 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,804 €3,322 €6,286 €4,359 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,282 €1,395 €1,913 €1,392 €1,609 €158 €899 €949 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period567.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátane,Valid from Tuesday, May 31, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Saturday, November 24, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, November 24, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, November 24, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, November 24, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, November 24, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, November 24, 2012
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojov,Valid from Saturday, November 24, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Pavol Gombík
    Konateľfrom Thursday, July 9, 2020

    Address Budapeštianska 2438/30, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • Ing. Pavol Gombík, CSc.
    Konateľfrom Saturday, November 24, 2012

    Address 29. augusta 361, 90046 Most pri Bratislave, Slovenská republika

  • Ing. Pavel Gombík, CSc.Inactive
    KonateľSaturday, November 24, 2012 – Tuesday, June 27, 2017

    Address 29. augusta 361, 90046 Most pri Bratislave, Slovenská republika

Related persons

2 active of 5
  • Ing. Pavol Gombík
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Budapeštianska 2438/30, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • TELESERVIS spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Lachová 37, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Ing. Pavol Gombík, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2020 – Thursday, October 6, 2022

    Address Budapeštianska 2438/30, 04013 Košice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Pavel Gombík, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Thursday, April 30, 2020

    Address 29. augusta 361, 90046 Most pri Bratislave, Slovenská republika

  • TELESERVIS spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Thursday, October 6, 2022

    Address Lachová 37, 85103 Bratislava - Petržalka, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85597/B
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 31, 2016Zápisnica z valného zhromaždenia konaného dňa 13.05.2016.
  • Saturday, November 24, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.11.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
KMONTANA, s. r. o.

Registered office

KMONTANA, s. r. o.

Jozefa Hagaru 9, 83151 Bratislava - Rača

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