Company data from Slovak public registers

Active

KOLMONT, s.r.o.

Company financial profileCompany ID 50168886Na brehu 13825/11B, 08005 Prešov - SolivarFounded 2016

Turnover 2025

50 K €

−50 %
Company ID
50168886
Tax ID
2120195528
VAT ID
SK2120195528, under §4, registered since Friday, April 1, 2016
Registered office
KOLMONT, s.r.o.Na brehu 13825/11B 08005 Prešov - Solivar
Established
Thursday, February 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32444/P

Profit 2025

−21 K €

−612 %

Assets

95 K €

−26 %

Equity

−29 K €

−259 %

Debt ratio

130.4 %

+24 pp

Gross margin

52.0 %

+12 pp
Coming soon

Andromia score

Profit

−612 %
408 €5,171 €−12 K €2,592 €−2,148 €−17 K €5,945 €−89 €4,090 €−21 K €2016201720182019202020212022202320242025

Revenue

−32 %
39 K €68 K €44 K €61 K €85 K €42 K €82 K €86 K €73 K €50 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.2 %

−46 pp

Profit / revenue

ROA

-22.0 %

−25 pp

Return on assets

ROE

72.3 %

+123 pp

Return on equity

Current ratio

0.20

+1.9 %

Current assets / current liabilities

Earnings before tax

−20 K €

−582 %

Profit + income tax

Effective tax

-4.8 %

−6.1 pp

Income tax / earnings before tax

Net working capital

−99 K €

+10 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201668 K €201744 K €201871 K €201985 K €202043 K €202187 K €202286 K €202399 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €86 K €73 K €50 K €
Value added31 K €33 K €29 K €26 K €
Operating revenue87 K €86 K €99 K €50 K €
Profit after tax5,945 €−89 €4,090 €−21 K €
Income tax0 €346 €54 €960 €
Current income tax0 €346 €54 €960 €

Assets

  • Non-current assets70 K €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−29 K €
  • Liabilities124 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €113 K €130 K €95 K €
Non-current assets72 K €82 K €103 K €70 K €
Property, plant and equipment72 K €82 K €103 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €31 K €27 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,070 €28 K €21 K €1,699 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €3,328 €6,355 €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €113 K €130 K €95 K €
Equity−12 K €−12 K €−8,052 €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−23 K €−17 K €−17 K €−13 K €
Profit/loss for the accounting period after tax5,945 €−89 €4,090 €−21 K €
Liabilities114 K €125 K €138 K €124 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities114 K €125 K €138 K €124 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €91 €1,105 €0 €0 €0 €0 €346 €54 €960 €2016201720182019202020212022202320242025
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 period2,673.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 11, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektronických zariadeníValid from Thursday, February 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 11, 2016
  • Poskytovanie služby vedenia cudzieho motorovéo vozidlaValid from Thursday, February 11, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, February 11, 2016
  • Reklamné a marketingové službyValid from Thursday, February 11, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 11, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 11, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 11, 2016

    Address Na brehu 13825/11B, 08005 Prešov - Solivar, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2016

    Address Na brehu 13825/11B, 08005 Prešov - Solivar, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32444/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOLMONT, s.r.o.

Registered office

KOLMONT, s.r.o.

Na brehu 13825/11B, 08005 Prešov - Solivar

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