Company data from Slovak public registers

KMONTANA, s. r. o.

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

Active

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 %Net profit after tax

Assets

47 K €

+2.2 %Total assets, stated excl. VAT

Equity

42 K €

+7.5 %Assets less external liabilities

Debt ratio

9.4 %

−4.4 ppLiabilities / total assets

Gross margin

39.3 %

+56 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+274 %
4,543 €4,947 €4,817 €5,216 €5,970 €217 €5,558 €5,414 €−1,733 €461 €−1,692 €2,940 €20142015201620172018201920202021202220232024202520144,543 €20154,947 €20164,817 €20175,216 €20185,970 €2019217 €20205,558 €20215,414 €2022−1,733 €2023461 €2024−1,692 €20252,940 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201411 K €201512 K €201612 K €201711 K €201812 K €201912 K €202011 K €202111 K €20225,240 €20237,806 €20247,560 €20258,624 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,282 €1,395 €1,913 €1,392 €1,609 €158 €899 €949 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,282 €Total tax · 20151,395 €Total tax · 20161,913 €Total tax · 20171,392 €Total tax · 20181,609 €Total tax · 2019158 €Total tax · 2020899 €Total tax · 2021949 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,282 €Current tax · 20151,395 €Current tax · 20161,913 €Current tax · 20171,392 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.1 %

+56 pp

Profit / revenue

Profit margin

34.1 %

+56 pp

Profit / sales

ROA

6.3 %

+10 pp

Return on assets

ROE

7.0 %

+11 pp

Return on equity

Return on costs

51.7 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

39.3 %

+56 pp

Added value / revenue

Earnings before tax

3,280 €

+343 %

Profit + income tax

Effective tax

10.4 %

+36 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets47 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity42 K €
  • Liabilities4,359 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period146.35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, July 9, 2020

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

  • Konateľfrom Saturday, November 24, 2012

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

  • KonateľSaturday, November 24, 2012 – Tuesday, June 27, 2017

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

Related persons

2 active of 5
  • 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
  • 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
  • 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
  • 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.Ended
    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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