Active

M.K.MONT SK s.r.o.

Company financial profile・Company ID 48115509・Potvorice 291, 91625 Potvorice・Founded 2015

Financial report Financial statements

Turnover 2024

543 K €

+2.4 %

Company ID: 48115509
Tax ID: 2120048491
VAT ID: SK2120048491, under §4, registered since Sunday, May 10, 2015

Registered office: M.K.MONT SK s.r.o.Potvorice 291 91625 Potvorice
Established: Wednesday, April 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31495/R

Profit 2024

46 K €

+22 %

Assets

617 K €

−6.9 %

Equity

354 K €

+15 %

Debt ratio

42.5 %

−11 pp

Gross margin

36.8 %

+6.5 pp

Coming soon

Andromia score

—

Profit

+22 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+1.4 pp

Profit / revenue

ROA

7.5 %

+1.8 pp

Return on assets

ROE

13.0 %

+0.8 pp

Return on equity

Current ratio

4.84

+30 %

Current assets / current liabilities

Earnings before tax

62 K €

+32 %

Profit + income tax

Effective tax

25.3 %

+6.1 pp

Income tax / earnings before tax

Net working capital

274 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	456 K €	442 K €	530 K €	538 K €
Value added	199 K €	192 K €	160 K €	198 K €
Operating revenue	460 K €	447 K €	531 K €	543 K €
Profit after tax	70 K €	74 K €	38 K €	46 K €
Income tax	19 K €	23 K €	8,977 €	16 K €

Assets

Non-current assets271 K €
Current assets346 K €

Liabilities and equity

Equity354 K €
Liabilities262 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	452 K €	559 K €	663 K €	617 K €
Non-current assets	292 K €	269 K €	291 K €	271 K €
Property, plant and equipment	292 K €	269 K €	287 K €	268 K €
Non-current intangible assets	0 €	0 €	4,031 €	3,211 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	291 K €	372 K €	346 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	154 K €	244 K €	189 K €
Financial accounts	68 K €	136 K €	128 K €	157 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	452 K €	559 K €	663 K €	617 K €
Equity	197 K €	271 K €	308 K €	354 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	121 K €	191 K €	265 K €	303 K €
Profit/loss for the accounting period after tax	70 K €	74 K €	38 K €	46 K €
Liabilities	255 K €	288 K €	354 K €	262 K €
Non-current liabilities	18 K €	12 K €	41 K €	26 K €
Current liabilities	67 K €	104 K €	100 K €	71 K €
Long-term bank loans	171 K €	153 K €	178 K €	146 K €
Short-term bank loans	0 €	19 K €	35 K €	18 K €
Provisions	0 €	0 €	0 €	0 €

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 period448.6 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 16, 2021
výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, December 16, 2021
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, opravy a údržbaValid from Thursday, December 16, 2021
2. Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 23, 2020
prenájom hnuteľných vecíValid from Friday, October 23, 2020
čistiace a upratovacie službyValid from Wednesday, April 8, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 8, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živností ( veľkoobchod )Valid from Wednesday, April 8, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 8, 2015
prípravné práce k realizácii stavbyValid from Wednesday, April 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Kerak
Konateľfrom Wednesday, April 8, 2015
Address Potvorice 291, 91625 Potvorice, Slovenská republika
Mgr. Lucia KerakováInactive
KonateľWednesday, April 8, 2015 – Wednesday, September 4, 2019
Address Potvorice 291, 91625 Potvorice, Slovenská republika

Related persons

1 active of 2

Marek Kerak
Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021
Address Potvorice 291, 91625 Potvorice, Slovenská republika
Share100 %Contribution5,000 EUR
Marek KerakInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2015 – Wednesday, December 15, 2021
Address Potvorice 291, 91625 Potvorice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31495/R
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M.K.MONT SK s.r.o.

Registered office

M.K.MONT SK s.r.o.

Potvorice 291, 91625 Potvorice

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M.K.MONT SK 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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