Active

KOVOMONT s.r.o.

Company financial profile・Company ID 50290240・Kysucká cesta 1, 023 02 Krásno nad Kysucou・Founded 2016

Financial report Financial statements

Turnover 2025

15 K €

−85 %

Company ID: 50290240
Tax ID: 2120262870
VAT ID: SK2120262870, under §4, registered since Friday, September 2, 2016

Registered office: KOVOMONT s.r.o.Kysucká cesta 1 023 02 Krásno nad Kysucou
Established: Thursday, April 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65519/L

Profit 2025

−66 K €

−406 %

Assets

142 K €

−42 %

Equity

68 K €

+26 %

Debt ratio

51.9 %

−26 pp

Gross margin

54.5 %

+17 pp

Coming soon

Andromia score

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Profit

−406 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-454.9 %

−442 pp

Profit / revenue

ROA

-46.5 %

−41 pp

Return on assets

ROE

-96.6 %

−73 pp

Return on equity

Current ratio

0.23

−16 %

Current assets / current liabilities

Earnings before tax

−66 K €

−444 %

Profit + income tax

Effective tax

-0.5 %

+7.4 pp

Income tax / earnings before tax

Net working capital

−46 K €

+64 %

Current assets − current liabilities

Revenue CAGR

-30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	219 K €	98 K €	14 K €
Value added	13 K €	31 K €	37 K €	7,901 €
Operating revenue	65 K €	220 K €	98 K €	15 K €
Profit after tax	5,206 €	2,221 €	−13 K €	−66 K €
Income tax	1,434 €	4,960 €	960 €	340 €

Assets

Non-current assets128 K €
Current assets14 K €

Liabilities and equity

Equity68 K €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	143 K €	239 K €	243 K €	142 K €
Non-current assets	45 K €	115 K €	196 K €	128 K €
Property, plant and equipment	45 K €	115 K €	196 K €	128 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	125 K €	47 K €	14 K €
Inventory	20 K €	20 K €	8,000 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	56 K €	31 K €	13 K €
Financial accounts	54 K €	49 K €	8,515 €	486 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	143 K €	239 K €	243 K €	142 K €
Equity	65 K €	67 K €	54 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	50 K €	55 K €	58 K €	49 K €
Profit/loss for the accounting period after tax	5,206 €	2,221 €	−13 K €	−66 K €
Liabilities	77 K €	172 K €	189 K €	74 K €
Non-current liabilities	0 €	0 €	36 €	0 €
Current liabilities	69 K €	161 K €	174 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,541 €	11 K €	14 K €	14 K €
Provisions	1 €	1 €	0 €	0 €

Income tax

Tax liability trend

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 period24.07 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

administratívne službyValid from Thursday, April 21, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2016
čistiace a upratovacie službyValid from Thursday, April 21, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 21, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 21, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 21, 2016
opracovanie kovu jednoduchým spôsobomValid from Thursday, April 21, 2016
počítačové službyValid from Thursday, April 21, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 21, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Juraj Lipták
Konateľfrom Thursday, July 21, 2016
Address SNP 735/4, 02201 Čadca, Slovenská republika
Ing. Marcel Lehotský
Konateľfrom Thursday, April 21, 2016
Address Rieka 1299, 02201 Čadca, Slovenská republika

Related persons

2 active of 3

Ing. Juraj Lipták
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2016
Address SNP 735/4, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marcel Lehotský
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2016
Address Rieka 1299, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marcel LehotskýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Friday, August 26, 2016
Address Rieka 1299, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65519/L
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOVOMONT s.r.o.

Registered office

KOVOMONT s.r.o.

Kysucká cesta 1, 023 02 Krásno nad Kysucou

Open in Google Maps

KOVOMONT s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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