Company data from Slovak public registers

Active

Malmont stavebné výškové práce,s.r.o.

Company financial profileCompany ID 47004550Veľký Lapáš 685, 95104 Veľký LapášFounded 2013

Turnover 2025

472 K €

+24 %
Company ID
47004550
Tax ID
2023705409
VAT ID
SK2023705409, under §4, registered since Wednesday, May 1, 2013
Registered office
Malmont stavebné výškové práce,s.r.o.Veľký Lapáš 685 95104 Veľký Lapáš
Established
Thursday, February 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33713/N

Profit 2025

1,150 €

−96 %

Assets

187 K €

−42 %

Equity

77 K €

+1.5 %

Debt ratio

58.9 %

−18 pp

Gross margin

2.4 %

−19 pp
Coming soon

Andromia score

Profit

−96 %
20 K €16 K €356 €6,493 €−2,700 €−4,213 €2,518 €273 €356 €339 €29 K €1,150 €201420152016201720182019202020212022202320242025

Revenue

+24 %
208 K €323 K €84 K €185 K €201 K €202 K €130 K €105 K €63 K €346 K €382 K €472 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−7.4 pp

Profit / revenue

ROA

0.6 %

−8.4 pp

Return on assets

ROE

1.5 %

−37 pp

Return on equity

Current ratio

1.23

+13 %

Current assets / current liabilities

Earnings before tax

3,070 €

−92 %

Profit + income tax

Effective tax

62.5 %

+41 pp

Income tax / earnings before tax

Net working capital

17 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

208 K €2014327 K €201587 K €2016186 K €2017205 K €2018204 K €2019164 K €2020105 K €2021112 K €2022394 K €2023382 K €2024472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €346 K €382 K €472 K €
Value added7,146 €108 K €82 K €11 K €
Operating revenue112 K €394 K €382 K €472 K €
Profit after tax356 €339 €29 K €1,150 €
Income tax102 €285 €8,133 €1,920 €
Current income tax102 €285 €8,133 €1,920 €

Assets

  • Non-current assets95 K €
  • Current assets92 K €
  • Accruals and deferrals618 €

Liabilities and equity

  • Equity77 K €
  • Liabilities110 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets120 K €133 K €322 K €187 K €
Non-current assets96 K €95 K €98 K €95 K €
Property, plant and equipment96 K €95 K €98 K €95 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €37 K €224 K €92 K €
Inventory1,800 €0 €0 €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €3,729 €214 K €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts562 €33 K €9,860 €11 K €
Accruals and deferrals244 €355 €517 €618 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €133 K €322 K €187 K €
Equity46 K €47 K €76 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years41 K €41 K €41 K €70 K €
Profit/loss for the accounting period after tax356 €339 €29 K €1,150 €
Liabilities74 K €86 K €246 K €110 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €40 K €205 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans51 K €46 K €41 K €36 K €
Short-term bank loans3,567 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,497 €5,177 €1,744 €2,263 €0 €0 €891 €14 €102 €285 €8,133 €1,920 €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 period276.27 €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

16 registered activities

  • Administratívne službyValid from Thursday, February 21, 2013
  • Čistiace a upratovacie službyValid from Thursday, February 21, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 21, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, February 21, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, February 21, 2013
  • Prenájom hnuteľných vecíValid from Thursday, February 21, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, February 21, 2013
  • Projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 21, 2013
  • Reklamné a marketingové službyValid from Thursday, February 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 21, 2013

    Address Veľký Lapáš 685, 95104 Veľký Lapáš, Slovenská republika

  • KonateľThursday, February 21, 2013 – Monday, May 22, 2017

    Address Mechenice 8, 95146 Podhorany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2013

    Address Veľký Lapáš 685, 95104 Veľký Lapáš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33713/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Malmont stavebné výškové práce,s.r.o.

Registered office

Malmont stavebné výškové práce,s.r.o.

Veľký Lapáš 685, 95104 Veľký Lapáš

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