Company data from Slovak public registers

Active

K2 MONT, s.r.o.

Company financial profileCompany ID 50180657Ždiar 550, 05955 ŽdiarFounded 2016

Turnover 2025

89 K €

−59 %
Company ID
50180657
Tax ID
2120233797
VAT ID
SK2120233797, under §4, registered since Wednesday, May 11, 2016
Registered office
K2 MONT, s.r.o.Ždiar 550 05955 Ždiar
Established
Wednesday, March 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32634/P

Profit 2025

6,635 €

+17 %

Assets

290 K €

+2.9 %

Equity

38 K €

+21 %

Debt ratio

86.9 %

−2.0 pp

Gross margin

54.3 %

+44 pp
Coming soon

Andromia score

Profit

+17 %
1,987 €5,400 €552 €466 €2,932 €3,713 €3,400 €4,034 €5,672 €6,635 €2016201720182019202020212022202320242025

Revenue

−58 %
129 K €128 K €71 K €53 K €99 K €70 K €95 K €86 K €208 K €88 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+4.9 pp

Profit / revenue

ROA

2.3 %

+0.3 pp

Return on assets

ROE

17.4 %

−0.6 pp

Return on equity

Current ratio

0.91

+16 %

Current assets / current liabilities

Earnings before tax

7,595 €

+5.8 %

Profit + income tax

Effective tax

12.6 %

−8.4 pp

Income tax / earnings before tax

Net working capital

−24 K €

+57 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2016128 K €201771 K €201853 K €2019106 K €202070 K €202195 K €202286 K €2023218 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €86 K €208 K €88 K €
Value added29 K €25 K €21 K €48 K €
Operating revenue95 K €86 K €218 K €89 K €
Profit after tax3,400 €4,034 €5,672 €6,635 €
Income tax904 €1,072 €1,508 €960 €
Current income tax904 €1,072 €1,508 €960 €

Assets

  • Non-current assets62 K €
  • Current assets228 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity38 K €
  • Liabilities252 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets149 K €142 K €282 K €290 K €
Non-current assets41 K €28 K €87 K €62 K €
Property, plant and equipment104 K €91 K €150 K €125 K €
Non-current intangible assets−63 K €−63 K €−63 K €−63 K €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €114 K €195 K €228 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €−32 K €0 €0 €
Current receivables37 K €31 K €15 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts71 K €115 K €180 K €202 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €142 K €282 K €290 K €
Equity23 K €27 K €31 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years15 K €18 K €21 K €26 K €
Profit/loss for the accounting period after tax3,400 €4,034 €5,672 €6,635 €
Liabilities126 K €115 K €250 K €252 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities126 K €115 K €250 K €252 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 €0 €1,134 €0 €778 €987 €904 €1,072 €1,508 €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 period45.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace práce vo výškach za použitia horolezeckej technikyValid from Tuesday, April 12, 2022
  • Dokončovacie stavebné práce pri realizácií exteriérov vo výškach za použitia horolezeckej technikyValid from Tuesday, April 12, 2022
  • Čistiace a upratovacie službyValid from Wednesday, March 16, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2016
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Wednesday, March 16, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 16, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 16, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, March 16, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 16, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 16, 2016

    Address Ždiar 551, 05955 Ždiar, Slovenská republika

  • Konateľfrom Wednesday, March 16, 2016

    Address Ždiar 550, 05955 Ždiar, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Ždiar 551, 05955 Ždiar, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Ždiar 550, 05955 Ždiar, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Monday, April 11, 2022

    Address Ždiar 551, 05955 Ždiar, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Monday, April 11, 2022

    Address Ždiar 550, 05955 Ždiar, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32634/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K2 MONT, s.r.o.

Registered office

K2 MONT, s.r.o.

Ždiar 550, 05955 Ždiar

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