Active

SDKMONT, s.r.o.

Company financial profile・Company ID 50536401・Allendeho 2735/22, 05801 Poprad・Founded 2016

Financial report Financial statements

Turnover 2024

560 K €

+138 %

Company ID: 50536401
Tax ID: 2120364444
VAT ID: SK2120364444, under §4, registered since Sunday, October 1, 2017

Registered office: SDKMONT, s.r.o.Allendeho 2735/22 05801 Poprad
Established: Saturday, October 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33541/P

Profit 2024

628 €

+113 %

Assets

247 K €

+13 %

Equity

3,325 €

+23 %

Debt ratio

98.7 %

−0.1 pp

Gross margin

7.1 %

−5.7 pp

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Andromia score

—

Profit

+113 %

Revenue

+138 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+2.1 pp

Profit / revenue

ROA

0.3 %

+2.4 pp

Return on assets

ROE

18.9 %

+196 pp

Return on equity

Current ratio

0.94

+8.6 %

Current assets / current liabilities

Earnings before tax

4,468 €

+205 %

Profit + income tax

Effective tax

85.9 %

+98 pp

Income tax / earnings before tax

Net working capital

−15 K €

+49 %

Current assets − current liabilities

Revenue CAGR

75.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	292 K €	129 K €	236 K €	560 K €
Value added	48 K €	8,241 €	30 K €	40 K €
Operating revenue	294 K €	159 K €	236 K €	560 K €
Profit after tax	−8,315 €	−12 K €	−4,775 €	628 €
Income tax	0 €	0 €	524 €	3,840 €

Assets

Non-current assets18 K €
Current assets229 K €

Liabilities and equity

Equity3,325 €
Liabilities244 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	173 K €	187 K €	218 K €	247 K €
Non-current assets	29 K €	44 K €	32 K €	18 K €
Property, plant and equipment	29 K €	44 K €	32 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	143 K €	187 K €	229 K €
Inventory	25 K €	107 K €	134 K €	143 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	15 K €	16 K €	74 K €
Financial accounts	76 K €	22 K €	37 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	173 K €	187 K €	218 K €	247 K €
Equity	20 K €	7,472 €	2,698 €	3,325 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	14 K €	1,973 €	−2,803 €
Profit/loss for the accounting period after tax	−8,315 €	−12 K €	−4,775 €	628 €
Liabilities	153 K €	180 K €	216 K €	244 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	153 K €	180 K €	216 K €	244 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period3,827.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount877.24 €Yes

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Saturday, October 15, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 15, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 15, 2016
Opracovanie kovu jednoduchým spôsobomValid from Saturday, October 15, 2016
Prenájom hnuteľných vecíValid from Saturday, October 15, 2016
Prípravné práce k realizácii stavbyValid from Saturday, October 15, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 15, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 15, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Harendarčík
Konateľfrom Saturday, October 15, 2016
Address Allendeho 2735/22, 05801 Poprad, Slovenská republika

Related persons

1 active of 1

Pavol Harendarčík
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2016
Address Allendeho 2735/22, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33541/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SDKMONT, s.r.o.

Registered office

SDKMONT, s.r.o.

Allendeho 2735/22, 05801 Poprad

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SDKMONT, 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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