Active

EKOLMONT STEEL s. r. o.

Company financial profile・Company ID 47190531・Považské Podhradie 483, 01701 Považská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

902 K €

+9.9 %

Company ID: 47190531
Tax ID: 2023794245
VAT ID: SK2023794245, under §4, registered since Thursday, August 8, 2013

Registered office: EKOLMONT STEEL s. r. o.Považské Podhradie 483 01701 Považská Bystrica
Established: Thursday, June 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28369/R

Profit 2025

58 K €

+23 %

Assets

589 K €

+158 %

Equity

111 K €

+103 %

Debt ratio

81.2 %

+5.1 pp

Gross margin

17.3 %

+3.2 pp

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Andromia score

—

Profit

+23 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+0.7 pp

Profit / revenue

ROA

9.8 %

−11 pp

Return on assets

ROE

51.9 %

−33 pp

Return on equity

Current ratio

1.56

+9.5 %

Current assets / current liabilities

Earnings before tax

75 K €

+24 %

Profit + income tax

Effective tax

23.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

92 K €

+61 %

Current assets − current liabilities

Revenue CAGR

33.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	910 K €	629 K €	812 K €	900 K €
Value added	−21 K €	−8,381 €	114 K €	156 K €
Operating revenue	961 K €	664 K €	821 K €	902 K €
Profit after tax	−14 K €	−3,074 €	47 K €	58 K €
Income tax	3,341 €	2,972 €	14 K €	18 K €

Assets

Non-current assets334 K €
Current assets255 K €

Liabilities and equity

Equity111 K €
Liabilities478 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	197 K €	198 K €	229 K €	589 K €
Non-current assets	35 K €	34 K €	38 K €	334 K €
Property, plant and equipment	35 K €	34 K €	38 K €	334 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	162 K €	164 K €	190 K €	255 K €
Inventory	36 K €	3,473 €	1,623 €	5,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	156 K €	178 K €	229 K €
Financial accounts	24 K €	4,747 €	11 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	197 K €	198 K €	229 K €	589 K €
Equity	6,566 €	38 K €	55 K €	111 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	0 €	0 €	0 €	44 K €
Profit/loss for the accounting period after tax	−14 K €	−3,074 €	47 K €	58 K €
Liabilities	190 K €	160 K €	174 K €	478 K €
Non-current liabilities	83 K €	38 K €	30 K €	211 K €
Current liabilities	98 K €	112 K €	133 K €	163 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	92 K €
Provisions	0 €	206 €	1,882 €	2,967 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period12,979.73 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, November 30, 2024
Odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Thursday, January 18, 2024
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, January 19, 2023
izolatérstvoValid from Saturday, January 27, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 27, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 27, 2018
prípravné práce k realizácii stavbyValid from Wednesday, August 19, 2015
uskutočňovanie stavieb a ich zmienValid from Wednesday, August 19, 2015
výroba jednoduchých výrobkov z kovuValid from Wednesday, August 19, 2015
maloobchod a veľkoobchodValid from Thursday, June 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav Bednár
Konateľfrom Monday, January 22, 2018
Address Maršová - Rašov 180, 01351 Predmier, Slovenská republika
Martin LazovanInactive
KonateľMonday, January 22, 2018 – Monday, May 9, 2022
Address Zbora 123, 02051 Dohňany, Slovenská republika
Milan TaškaInactive
KonateľThursday, June 20, 2013 – Wednesday, November 13, 2024
Address Mestečko 7, 02052 Mestečko, Slovenská republika

Related persons

1 active of 7

Ladislav Bednár
Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2024
Address Maršová-Rašov 180, 01351 Predmier, Slovenská republika
Share100 %Contribution5,100 EUR
Ladislav BednárInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2022 – Wednesday, November 13, 2024
Address Maršová-Rašov 180, 01351 Predmier, Slovenská republika
Share50 %Contribution2,550 EUR
Milan TaškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2022 – Wednesday, November 13, 2024
Address Mestečko 7, 02052 Mestečko, Slovenská republika
Share50 %Contribution2,550 EUR
Ladislav BednárInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Monday, May 9, 2022
Address Maršová-Rašov 180, 01351 Predmier, Slovenská republika
Share33.33 %Contribution1,700 EUR
Martin LazovanInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Monday, May 9, 2022
Address Zbora 123, 02051 Dohňany, Slovenská republika
Share33.33 %Contribution1,700 EUR
Milan TaškaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Monday, May 9, 2022
Address Rozkvet 2077/164, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution1,700 EUR
Milan TaškaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Friday, June 19, 2020
Address Rozkvet 2077/164, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28369/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EKOLMONT STEEL s. r. o.

Registered office

EKOLMONT STEEL s. r. o.

Považské Podhradie 483, 01701 Považská Bystrica

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EKOLMONT STEEL s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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