Company data from Slovak public registers

Andromia Insight
Active

ZVAR-MONT KAJO, s. r. o.

Company financial profile・Company ID 48324361・Malohontská 1545/14, 97901 Rimavská Sobota・Founded 2015

Financial reportFinancial statements

Turnover 2024

29 K €

+22 %
Company ID
48324361
Tax ID
2120139164
VAT ID
SK2120139164, under §7a, registered since Thursday, September 22, 2022
Registered office
ZVAR-MONT KAJO, s. r. o.Malohontská 1545/14 97901 Rimavská Sobota
Established
Tuesday, October 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28698/S

Profit 2024

1,390 €

+1,462 %

Assets

30 K €

−6.6 %

Equity

27 K €

−12 %

Debt ratio

10.0 %

+5.2 pp

Gross margin

59.0 %

+2.2 pp
Coming soon

Andromia score

—

Profit

+1,462 %
−22 €2,612 €4,338 €1,411 €1,055 €5,659 €11 K €2,075 €89 €1,390 €2015201620172018201920202021202220232024

Revenue

+22 %
7,899 €34 K €32 K €11 K €20 K €31 K €43 K €23 K €24 K €29 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+4.4 pp

Profit / revenue

ROA

4.6 %

+4.3 pp

Return on assets

ROE

5.1 %

+4.8 pp

Return on equity

Current ratio

10.41

−50 %

Current assets / current liabilities

Earnings before tax

1,749 €

+1,490 %

Profit + income tax

Effective tax

20.5 %

+1.4 pp

Income tax / earnings before tax

Net working capital

27 K €

−11 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,899 €201534 K €201632 K €201711 K €201820 K €201931 K €202043 K €202123 K €202224 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €23 K €24 K €29 K €
Value added13 K €8,811 €14 K €17 K €
Operating revenue43 K €23 K €24 K €29 K €
Profit after tax11 K €2,075 €89 €1,390 €
Income tax2,001 €2,720 €21 €359 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities3,030 €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €34 K €33 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €34 K €33 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €120 €0 €0 €
Financial accounts13 K €34 K €33 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €34 K €33 K €30 K €
Equity29 K €31 K €31 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €23 K €25 K €20 K €
Profit/loss for the accounting period after tax11 K €2,075 €89 €1,390 €
Liabilities2,126 €2,756 €1,562 €3,030 €
Non-current liabilities0 €0 €0 €110 €
Current liabilities2,126 €2,756 €1,562 €2,920 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

29 €725 €1,154 €375 €281 €999 €2,001 €2,720 €21 €359 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount354.12 €Yes

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Tuesday, October 6, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 6, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 6, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 6, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 6, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 6, 2015
  • sťahovacie službyValid from Tuesday, October 6, 2015
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 6, 2015
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 6, 2015
  • vykonávanie zváracích prácValid from Tuesday, October 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Baláž
    Konateľfrom Tuesday, October 6, 2015

    Address Malohontská 1545/14, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Baláž
    Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2015

    Address Malohontská 1545/14, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28698/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZVAR-MONT KAJO, s. r. o.

Registered office

ZVAR-MONT KAJO, s. r. o.

Malohontská 1545/14, 97901 Rimavská Sobota

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us