Active

KOVOMONT GROUP s.r.o.

Company financial profile・Company ID 50397834・Tomášikova 23/C, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2025

6.48 M €

−15 %

Company ID: 50397834
Tax ID: 2120315824
VAT ID: SK2120315824, under §4, registered since Saturday, October 1, 2016

Registered office: KOVOMONT GROUP s.r.o.Tomášikova 23/C 82101 Bratislava - mestská časť Ružinov
Established: Thursday, June 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112524/B

Profit 2025

21 K €

−53 %

Assets

1.64 M €

−19 %

Equity

104 K €

+25 %

Debt ratio

93.7 %

−2.3 pp

Gross margin

0.2 %

−1.9 pp

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Andromia score

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Profit

−53 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.3 pp

Profit / revenue

ROA

1.3 %

−0.9 pp

Return on assets

ROE

20.1 %

−33 pp

Return on equity

Current ratio

0.92

−5.7 %

Current assets / current liabilities

Earnings before tax

30 K €

−48 %

Profit + income tax

Effective tax

29.5 %

+6.6 pp

Income tax / earnings before tax

Net working capital

−96 K €

−156 %

Current assets − current liabilities

Revenue CAGR

93.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.94 M €	4.5 M €	7.66 M €	6.29 M €
Value added	56 K €	70 K €	158 K €	11 K €
Operating revenue	3.94 M €	4.5 M €	7.66 M €	6.48 M €
Profit after tax	3,696 €	17 K €	44 K €	21 K €
Income tax	1,803 €	4,820 €	13 K €	8,797 €
Current income tax	1,803 €	4,820 €	13 K €	8,797 €

Assets

Non-current assets356 K €
Current assets1.14 M €
Accruals and deferrals144 K €

Liabilities and equity

Equity104 K €
Liabilities1.54 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	758 K €	779 K €	2.04 M €	1.64 M €
Non-current assets	152 K €	107 K €	350 K €	356 K €
Property, plant and equipment	152 K €	107 K €	350 K €	356 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	501 K €	667 K €	1.68 M €	1.14 M €
Inventory	0 €	0 €	8,892 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	276 K €	297 K €	942 K €	831 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	225 K €	370 K €	734 K €	301 K €
Accruals and deferrals	105 K €	5,533 €	5,962 €	144 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	758 K €	779 K €	2.04 M €	1.64 M €
Equity	22 K €	39 K €	83 K €	104 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	13 K €	17 K €	33 K €	78 K €
Profit/loss for the accounting period after tax	3,696 €	17 K €	44 K €	21 K €
Liabilities	735 K €	740 K €	1.96 M €	1.54 M €
Non-current liabilities	0 €	0 €	235 K €	301 K €
Current liabilities	735 K €	740 K €	1.72 M €	1.24 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period70,863.2 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, June 30, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 30, 2016
Opracovanie kovu jednoduchým spôsobomValid from Thursday, June 30, 2016
Prenájom dopravných prostriedkovValid from Thursday, June 30, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 30, 2016
Prenájom prístrojovValid from Thursday, June 30, 2016
Prenájom strojov a zariadeníValid from Thursday, June 30, 2016
Reklamné a marketingové službyValid from Thursday, June 30, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Erik Melichárek
Konateľfrom Thursday, June 30, 2016
Address Fraňa Kráľa 830/10, 95801 Partizánske, Slovenská republika
Jozef Buday
Konateľfrom Thursday, June 30, 2016
Address Veľké Uherce 560, 95841 Veľké Uherce, Slovenská republika

Related persons

2 active of 2

Erik Melichárek
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2016
Address Fraňa Kráľa 830/10, 95801 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef Buday
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2016
Address Veľké Uherce 560, 95841 Veľké Uherce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112524/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOVOMONT GROUP s.r.o.

Registered office

KOVOMONT GROUP s.r.o.

Tomášikova 23/C, 82101 Bratislava - mestská časť Ružinov

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KOVOMONT GROUP 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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