Company data from Slovak public registers

Active

VO-KU MONT s.r.o.

Company financial profileCompany ID 50084011Štiavnik 1268, 013 55 ŠtiavnikFounded 2016

Turnover 2025

98 K €

+18 %
Company ID
50084011
Tax ID
2120174804
VAT ID
SK2120174804, under §4, registered since Monday, February 1, 2016
Registered office
VO-KU MONT s.r.o.Štiavnik 1268 013 55 Štiavnik
Established
Tuesday, January 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64771/L

Profit 2025

−30 K €

−98 %

Assets

69 K €

+27 %

Equity

−83 K €

−1.7 %

Debt ratio

220.5 %

−30 pp

Gross margin

14.2 %

+1.1 pp
Coming soon

Andromia score

Profit

−98 %
−383 €20 K €−11 K €2,257 €−29 K €−38 K €−766 €−25 K €−15 K €−30 K €2016201720182019202020212022202320242025

Revenue

+20 %
57 K €262 K €103 K €156 K €67 K €88 K €76 K €73 K €82 K €98 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.1 %

−13 pp

Profit / revenue

ROA

-44.4 %

−16 pp

Return on assets

ROE

36.9 %

+18 pp

Return on equity

Current ratio

0.42

+22 %

Current assets / current liabilities

Earnings before tax

−29 K €

−104 %

Profit + income tax

Effective tax

-3.3 %

+3.4 pp

Income tax / earnings before tax

Net working capital

−87 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €2016267 K €2017105 K €2018156 K €201967 K €202088 K €2021106 K €202273 K €202383 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €73 K €82 K €98 K €
Value added3,822 €6,846 €11 K €14 K €
Operating revenue106 K €73 K €83 K €98 K €
Profit after tax−766 €−25 K €−15 K €−30 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets4,563 €
  • Current assets64 K €

Liabilities and equity

  • Equity−83 K €
  • Liabilities151 K €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €71 K €54 K €69 K €
Non-current assets18 K €9,127 €6,845 €4,563 €
Property, plant and equipment18 K €9,127 €6,845 €4,563 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €62 K €47 K €64 K €
Inventory1,730 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,689 €7,056 €2,850 €5,629 €
Financial accounts69 K €55 K €44 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €71 K €54 K €69 K €
Equity−41 K €−66 K €−81 K €−83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−46 K €−47 K €−72 K €−58 K €
Profit/loss for the accounting period after tax−766 €−25 K €−15 K €−30 K €
Liabilities137 K €137 K €135 K €151 K €
Non-current liabilities202 €0 €0 €0 €
Current liabilities136 K €137 K €135 K €151 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,199 €0 €0 €0 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025
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 AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, August 14, 2020
  • Čistiace a upratovacie službyValid from Friday, August 14, 2020
  • Opravy a montáž určených meradiel – podľa certifikátu Slovenského metrologického ústavu č. 4773/2020 montáž určených meradiel bytových vodomerov na studenú a teplú vodu podľa bodu 1.3.1 a montáž vodomerov na studenú a teplú vodu podľa bodu 1.3.2 prílohy č. 1 k vyhláške č. 161/2019 Z.z.Valid from Friday, August 14, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Saturday, December 1, 2018
  • Opravy vyhradených technických zariadení plynovýchValid from Saturday, October 15, 2016
  • Čistenie kanalizačných systémovValid from Tuesday, January 5, 2016
  • Diagnostika kanalizačných potrubíValid from Tuesday, January 5, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 5, 2016
  • Maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, January 5, 2016
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Tuesday, January 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 5, 2016

    Address Štiavnik 1268, 01355 Štiavnik, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2016

    Address Štiavnik 1268, 01355 Štiavnik, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64771/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VO-KU MONT s.r.o.

Registered office

VO-KU MONT s.r.o.

Štiavnik 1268, 013 55 Štiavnik

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