Company data from Slovak public registers

Active

SLOV-MONT, s.r.o.

Company financial profileCompany ID 47014121Vysokoškolákov 4, 01001 ŽilinaFounded 2013

Turnover 2025

13 K €

−40 %
Company ID
47014121
Tax ID
2023754106
VAT ID
SK2023754106, under §4, registered since Friday, February 1, 2019
Registered office
SLOV-MONT, s.r.o.Vysokoškolákov 4 01001 Žilina
Established
Friday, March 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58537/L

Profit 2025

−592 €

−116 %

Assets

102 K €

−26 %

Equity

24 K €

−2.4 %

Debt ratio

76.0 %

−5.8 pp

Gross margin

68.5 %

−14 pp
Coming soon

Andromia score

Profit

−116 %
1,732 €1,741 €649 €874 €9,468 €4,916 €604 €544 €700 €−4,869 €3,759 €−592 €201420152016201720182019202020212022202320242025

Revenue

−40 %
17 K €24 K €32 K €33 K €67 K €41 K €21 K €9,118 €7,953 €12 K €21 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−22 pp

Profit / revenue

ROA

-0.6 %

−3.3 pp

Return on assets

ROE

-2.4 %

−17 pp

Return on equity

Current ratio

0.71

−75 %

Current assets / current liabilities

Earnings before tax

−252 €

−106 %

Profit + income tax

Effective tax

-134.9 %

−144 pp

Income tax / earnings before tax

Net working capital

−1,894 €

−109 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201424 K €201532 K €201633 K €201767 K €201845 K €201925 K €202017 K €202114 K €202218 K €202321 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,953 €12 K €21 K €13 K €
Value added4,200 €8,105 €18 K €8,721 €
Operating revenue14 K €18 K €21 K €13 K €
Profit after tax700 €−4,869 €3,759 €−592 €
Income tax123 €0 €363 €340 €

Assets

  • Non-current assets97 K €
  • Current assets4,534 €

Liabilities and equity

  • Equity24 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €130 K €137 K €102 K €
Non-current assets91 K €113 K €105 K €97 K €
Property, plant and equipment91 K €113 K €105 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €17 K €32 K €4,534 €
Inventory39 €11 €17 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,626 €4,147 €3,738 €857 €
Financial accounts11 K €12 K €28 K €3,677 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €130 K €137 K €102 K €
Equity26 K €21 K €25 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €21 K €16 K €19 K €
Profit/loss for the accounting period after tax700 €−4,869 €3,759 €−592 €
Liabilities77 K €109 K €112 K €77 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,785 €5,632 €12 K €6,428 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,400 €3,000 €600 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €491 €480 €480 €1,975 €1,310 €106 €96 €123 €0 €363 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, August 11, 2023Removed from the list onWednesday, January 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period36.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 1, 2013
  • Čistiace a upratovacie službyValid from Friday, March 1, 2013
  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Friday, March 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, March 1, 2013
  • Prenájom hnuteľných vecíValid from Friday, March 1, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 1, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, March 1, 2013
  • Reklamné a marketingové službyValid from Friday, March 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 1, 2013

    Address Stráňavy 159, 01325 Stráňavy, Slovenská republika

  • Tomáš KubaInactive
    KonateľFriday, March 1, 2013 – Friday, September 13, 2019

    Address Severná 2810/33, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 1, 2013

    Address Stráňavy 159, 01325 Stráňavy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58537/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SLOV-MONT, s.r.o.

Registered office

SLOV-MONT, s.r.o.

Vysokoškolákov 4, 01001 Žilina

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