Company data from Slovak public registers

Andromia Insight
Active

VKF-Mont s.r.o.

Company financial profile・Company ID 46944249・Diakovce 1109, 925 81 Diakovce・Founded 2012

Financial reportFinancial statements

Turnover 2025

73 K €

+91 %
Company ID
46944249
Tax ID
2023659715
VAT ID
SK2023659715, under §4, registered since Monday, February 5, 2018
Registered office
VKF-Mont s.r.o.Diakovce 1109 925 81 Diakovce
Established
Tuesday, December 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30666/T

Profit 2025

7,803 €

+340 %

Assets

73 K €

+4.2 %

Equity

7,578 €

+3,483 %

Debt ratio

89.6 %

−11 pp

Gross margin

16.4 %

+14 pp
Coming soon

Andromia score

—

Profit

+340 %
−14 K €−11 K €−629 €12 K €1,205 €2,570 €4,676 €4,294 €1,812 €−6,594 €−3,246 €7,803 €201420152016201720182019202020212022202320242025

Revenue

+91 %
157 K €33 K €0 €63 K €45 K €71 K €184 K €144 K €66 K €48 K €38 K €73 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+19 pp

Profit / revenue

ROA

10.7 %

+15 pp

Return on assets

ROE

103.0 %

−1,346 pp

Return on equity

Current ratio

1.66

+23 %

Current assets / current liabilities

Earnings before tax

8,763 €

+402 %

Profit + income tax

Effective tax

11.0 %

+23 pp

Income tax / earnings before tax

Net working capital

26 K €

+67 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

161 K €201447 K €2015322 €201663 K €201745 K €201871 K €2019184 K €2020144 K €202166 K €202248 K €202338 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €48 K €38 K €73 K €
Value added11 K €2,889 €816 €12 K €
Operating revenue66 K €48 K €38 K €73 K €
Profit after tax1,812 €−6,594 €−3,246 €7,803 €
Income tax482 €42 €340 €960 €
Current income tax482 €42 €—960 €

Assets

  • Non-current assets7,287 €
  • Current assets66 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,578 €
  • Liabilities65 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €105 K €70 K €73 K €
Non-current assets8,694 €1,862 €9,891 €7,287 €
Property, plant and equipment8,694 €1,862 €9,891 €7,287 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €103 K €60 K €66 K €
Inventory19 K €19 K €19 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €66 K €35 K €40 K €
Current financial assets0 €0 €—0 €
Financial accounts11 K €18 K €5,738 €6,394 €
Accruals and deferrals0 €0 €—0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €105 K €70 K €73 K €
Equity9,616 €3,022 €−224 €7,578 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €—0 €
Profit/loss of previous years−1,076 €736 €−5,858 €−9,105 €
Profit/loss for the accounting period after tax1,812 €−6,594 €−3,246 €7,803 €
Liabilities52 K €102 K €70 K €65 K €
Non-current liabilities25 K €25 K €25 K €25 K €
Current liabilities26 K €76 K €45 K €40 K €
Short-term financial assistance0 €0 €—0 €
Long-term bank loans204 €204 €204 €204 €
Short-term bank loans0 €0 €0 €0 €
Provisions816 €816 €816 €816 €
Accruals and deferrals0 €0 €—0 €

Income tax

Tax liability trend

960 €960 €480 €572 €320 €683 €1,243 €1,141 €482 €42 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2012
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, December 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Erik Forró
    Konateľfrom Tuesday, December 18, 2012

    Address Diakovce 1109, 92581 Diakovce, Slovenská republika

  • Erik ForróInactive
    KonateľTuesday, December 18, 2012 – Tuesday, March 5, 2024

    Address Vlčanska 563/5, 92701 Šaľa, Slovenská republika

  • Marcel KalivodaInactive
    KonateľTuesday, December 18, 2012 – Monday, December 21, 2015

    Address Boleráz 439 439, 91908 Boleráz, Slovenská republika

Related persons

1 active of 4
  • Erik Forró
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Diakovce 1109, 92581 Diakovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erik ForróInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2015 – Wednesday, November 9, 2022

    Address Vlčanska 563/5, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erik ForróInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Monday, December 21, 2015

    Address Vlčanska 563/5, 92701 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marcel KalivodaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Monday, December 21, 2015

    Address Boleráz 439 439, Boleráz, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30666/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VKF-Mont s.r.o.

Registered office

VKF-Mont s.r.o.

Diakovce 1109, 925 81 Diakovce

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