Company data from Slovak public registers

ANIMA MONT, s.r.o.

Company financial profile・Company ID 48205656・Bohdanovce 269, 04416 Bohdanovce・Founded 2015

Active

Turnover 2025

439 K €

−36 %
Company ID
48205656
Tax ID
2120083075
VAT ID
SK2120083075, under §4, registered since Thursday, July 23, 2015
Registered office
ANIMA MONT, s.r.o.Bohdanovce 269 04416 Bohdanovce
Established
Friday, June 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37499/V

Profit 2025

5,906 €

−26 %Net profit after tax

Assets

269 K €

−0.1 %Total assets, stated excl. VAT

Equity

102 K €

−14 %Assets less external liabilities

Debt ratio

62.2 %

+6.3 ppLiabilities / total assets

Gross margin

40.1 %

+9.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−26 %
11 K €2,556 €5,589 €3,957 €−547 €26 K €19 K €800 €38 K €7,965 €5,906 €20152016201720182019202020212022202320242025201511 K €20162,556 €20175,589 €20183,957 €2019−547 €202026 K €202119 K €2022800 €202338 K €20247,965 €20255,906 €

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

Revenue

−45 %
246 K €182 K €252 K €201 K €252 K €460 K €343 K €428 K €545 K €668 K €365 K €201520162017201820192020202120222023202420252015246 K €2016182 K €2017252 K €2018201 K €2019252 K €2020460 K €2021343 K €2022428 K €2023545 K €2024668 K €2025365 K €

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

Income tax

Tax liability trend

3,233 €960 €1,820 €2,298 €1,244 €4,892 €4,779 €517 €11 K €3,840 €2,081 €20152016201720182019202020212022202320242025Total tax · 20153,233 €Total tax · 2016960 €Total tax · 20171,820 €Total tax · 20182,298 €Total tax · 20191,244 €Total tax · 20204,892 €Total tax · 20214,779 €Total tax · 2022517 €Total tax · 202311 K €Total tax · 20243,840 €Total tax · 20252,081 €

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

1.3 %

+0.2 pp

Profit / revenue

Profit margin

1.6 %

+0.4 pp

Profit / sales

ROA

2.2 %

−0.8 pp

Return on assets

ROE

5.8 %

−0.9 pp

Return on equity

Return on costs

1.4 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

33.3 %

+3.9 pp

Added value / revenue

Earnings before tax

7,987 €

−32 %

Profit + income tax

Effective tax

26.1 %

−6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

246 K €2015182 K €2016261 K €2017205 K €2018253 K €2019469 K €2020375 K €2021449 K €2022573 K €2023691 K €2024439 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods428 K €545 K €668 K €365 K €
Value added126 K €214 K €204 K €146 K €
Operating revenue449 K €573 K €691 K €439 K €
Profit after tax800 €38 K €7,965 €5,906 €
Income tax517 €11 K €3,840 €2,081 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs93 K €126 K €145 K €140 K €

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

Assetsexcl. VAT

  • Non-current assets159 K €
  • Current assets110 K €

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

Liabilities and equity

  • Equity102 K €
  • Liabilities168 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets280 K €311 K €269 K €269 K €
Non-current assets238 K €194 K €152 K €159 K €
Property, plant and equipment238 K €194 K €152 K €159 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €117 K €118 K €110 K €
Inventory7,239 €3,422 €10 K €3,669 €
Non-current receivables135 €0 €356 €290 €
Current receivables40 K €111 K €98 K €72 K €
Financial accounts−5,626 €2,165 €8,542 €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities280 K €311 K €269 K €269 K €
Equity73 K €111 K €119 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years67 K €68 K €106 K €91 K €
Profit/loss for the accounting period after tax800 €38 K €7,965 €5,906 €
Liabilities207 K €200 K €151 K €168 K €
Non-current liabilities1,578 €2,022 €2,564 €31 K €
Current liabilities147 K €146 K €106 K €110 K €
Long-term bank loans26 K €13 K €1,335 €−3,557 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €8,483 €10 K €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 period0 €Tax liability for the period844.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount147,079 €
Counterparties5
Latest contractThursday, December 21, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

204 K €

Contracted

204 K €

Last payment

12/15/2020

ProjectStatusPaid outLast payment
Podpora rastu a rozvoja inovačného potenciálu spoločnosti ANIMA MONT, s.r.o. prostredníctvom obstarania inovatívnych technológií s cieľom inovácie procesu výroby313031K848Projekt riadne ukončený (K)203,870 €12/15/2020

Public sector partner

Registered since

Friday, July 13, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, February 3, 2023 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 22, 2022)Verified by: Mgr. Radovan Spišák

Business activities

11 registered activities

  • Prenájom hnuteľných vecíValid from Saturday, October 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 1, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 12, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 12, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Friday, June 12, 2015
  • prípravné práce k realizácii stavbyValid from Friday, June 12, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 12, 2015
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 12, 2015
  • výroba a montáž tieniacej technikyValid from Friday, June 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 12, 2015

    Address Bohdanovce 269, 04416 Bohdanovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Bohdanovce 269, 04416 Bohdanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Friday, September 30, 2022

    Address Dargovská 1, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bohdanovce 269, 04416 Bohdanovce, Slovenská republikafrom Wednesday, May 15, 2024
    • Dargovská 1, 04001 Košice, Slovenská republikaFriday, June 12, 2015 – Tuesday, May 14, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37499/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ANIMA MONT, s.r.o.

Registered office

ANIMA MONT, s.r.o.

Bohdanovce 269, 04416 Bohdanovce

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