ERMONT s.r.o.

Company financial profile・Company ID 47681667・Juraja Fándlyho 1060/7, 96901 Banská Štiavnica・Founded 2014

Financial report Financial statements

Active

Turnover 2025

2.48 M €

+25 %

Company ID: 47681667
Tax ID: 2024109428
VAT ID: SK2024109428, under §4, registered since Tuesday, September 9, 2014

Registered office: ERMONT s.r.o.Juraja Fándlyho 1060/7 96901 Banská Štiavnica
Established: Saturday, February 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26482/S

Profit 2025

64 K €

+409 %Net profit after tax

Assets

2.2 M €

−10 %Total assets, stated excl. VAT

Equity

1.73 M €

+2.0 %Assets less external liabilities

Debt ratio

21.6 %

−9.5 ppLiabilities / total assets

Gross margin

25.2 %

−1.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+409 %

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

Revenue

+20 %

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

Income tax

Tax liability trend

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

2.6 %

+1.9 pp

Profit / revenue

Profit margin

2.7 %

+2.1 pp

Profit / sales

ROA

2.9 %

+2.4 pp

Return on assets

ROE

3.7 %

+2.9 pp

Return on equity

Return on costs

2.6 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

23.7 %

−2.2 pp

Added value / revenue

Earnings before tax

82 K €

+201 %

Profit + income tax

Effective tax

22.6 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.02 M €	4.59 M €	1.94 M €	2.34 M €
Value added	1.17 M €	561 K €	514 K €	588 K €
Operating revenue	4.05 M €	4.68 M €	1.98 M €	2.48 M €
Profit after tax	350 K €	110 K €	12 K €	64 K €
Income tax	94 K €	30 K €	15 K €	19 K €
Current income tax	94 K €	30 K €	15 K €	19 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	385 K €	402 K €	355 K €	378 K €

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

Assetsexcl. VAT

Non-current assets589 K €
Current assets1.61 M €
Accruals and deferrals5,330 €

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

Liabilities and equity

Equity1.73 M €
Liabilities475 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.25 M €	2.65 M €	2.45 M €	2.2 M €
Non-current assets	556 K €	395 K €	506 K €	589 K €
Property, plant and equipment	556 K €	395 K €	506 K €	589 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.7 M €	2.26 M €	1.95 M €	1.61 M €
Inventory	574 K €	22 K €	46 K €	17 K €
Non-current receivables	174 K €	351 K €	506 K €	376 K €
Current receivables	1.45 M €	1.36 M €	872 K €	640 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	501 K €	526 K €	522 K €	574 K €
Accruals and deferrals	1,771 €	2,898 €	3,355 €	5,330 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.25 M €	2.65 M €	2.45 M €	2.2 M €
Equity	1.57 M €	1.68 M €	1.69 M €	1.73 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	42 K €	59 K €	60 K €	61 K €
Profit/loss of previous years	1.17 M €	1.51 M €	1.62 M €	1.6 M €
Profit/loss for the accounting period after tax	350 K €	110 K €	12 K €	64 K €
Liabilities	1.49 M €	973 K €	762 K €	475 K €
Non-current liabilities	250 K €	151 K €	167 K €	233 K €
Current liabilities	776 K €	625 K €	374 K €	242 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	210 K €	96 K €	0 €	0 €
Short-term bank loans	245 K €	100 K €	221 K €	0 €
Provisions	14 K €	0 €	0 €	0 €
Accruals and deferrals	190 K €	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 period0526Excess deduction for the period34,334.94 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables1Total amount2,000 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10

Total amount1,142,613.61 €

Counterparties4

Latest contractWednesday, September 23, 2026

Largest partners

View all

Stredoslovenský ústav srdcových a cievnych chorôb, a.s.1×741,876.49 €Wednesday, September 23, 2026
Technická univerzita vo Zvolene5×378,937.2 €Monday, August 31, 2026
Úrad práce, sociálnych vecí a rodiny Banská Štiavnica3×21,799.92 €Monday, May 23, 2016
Telovýchovná jednota Slávia TU Zvolen1×0 €Friday, September 2, 2022

Recent contracts

View all

Zmluva o dielo
Stredoslovenský ústav srdcových a cievnych chorôb, a.s.741,876.49 €Wednesday, September 23, 2026
Kúpna zmluva
Technická univerzita vo Zvolene0 €Monday, August 31, 2026
Zmluva o dielo na realizáciu stavebných prác na akcii: Sanácia havarijného stavu fasády hlavnej budovy TU - demontáž slnolamov blok A
Technická univerzita vo Zvolene118,410 €Friday, November 11, 2022
Dodatok č.1k Zmluve o dielo na realizáciu stavebných prác na akcii: Modernizácia priestorov pre športové aktivity študentov v priestoroch ŠD, Študentská 17, suterén bloku A
Telovýchovná jednota Slávia TU Zvolen0 €Friday, September 2, 2022
Zmluva o dielo na realizáciu stavebných prác na akcii: Modernizácia priestorov pre športové aktivity študentov v priestoroch ŠD, Študentská 17, suterén bloku Avolene
Technická univerzita vo Zvolene207,300 €Monday, April 11, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, January 27, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ŠOŠKA LEGAL s. r. o., JUDr. Eduard Šoška

Beneficial owners

Erik MelicherčíkJuraja Fándlyho 7, 96901 Banská Štiavnica
from Wednesday, January 27, 2021

Business activities

18 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, November 9, 2023
Demontáž strešnej krytinyValid from Saturday, February 15, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 15, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, February 15, 2014
Mechanická úprava kovov a plechov (ohýbanie, rezanie, leštenie, strihanie na mieru, rycie a gravírovacie činnosti, pieskovanie, čistenie zlatníckych výrobkov)Valid from Saturday, February 15, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 15, 2014
Pílenie, hobľovanie a impregnovanie drevaValid from Saturday, February 15, 2014
Poskytovanie služieb poľnohospodárskou technikou (strojmi, mechanizmami a náradím)Valid from Saturday, February 15, 2014
Prenájom hnuteľných vecíValid from Saturday, February 15, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Erik MelicherčíkActive
Konateľfrom Saturday, February 15, 2014
Address Juraja Fándlyho 1060/7, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1

Erik MelicherčíkActive
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2014
Address Juraja Fándlyho 1060/7, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26482/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ERMONT s.r.o.

Registered office

ERMONT s.r.o.

Juraja Fándlyho 1060/7, 96901 Banská Štiavnica

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ERMONT s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder