Company data from Slovak public registers

Active

TECHNOMONT Nitra, s.r.o.

Company financial profileCompany ID 50575228Murgašova 2, 94901 NitraFounded 2016

Turnover 2025

2.36 M €

+30 %
Company ID
50575228
Tax ID
2120384211
VAT ID
SK2120384211, under §4, registered since Wednesday, February 1, 2017
Registered office
TECHNOMONT Nitra, s.r.o.Murgašova 2 94901 Nitra
Established
Wednesday, November 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41932/N

Profit 2025

429 K €

+110 %

Assets

3.37 M €

+32 %

Equity

1.93 M €

+29 %

Debt ratio

42.7 %

+1.6 pp

Gross margin

39.0 %

+10 pp
Coming soon

Andromia score

Profit

+110 %
−455 €679 K €189 K €348 K €311 K €43 K €1.24 M €584 K €205 K €429 K €2016201720182019202020212022202320242025

Revenue

+30 %
0 €2.61 M €1.44 M €1.69 M €1.06 M €551 K €3.55 M €3.88 M €1.81 M €2.36 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+6.9 pp

Profit / revenue

ROA

12.7 %

+4.7 pp

Return on assets

ROE

22.3 %

+8.6 pp

Return on equity

Current ratio

3.10

+55 %

Current assets / current liabilities

Earnings before tax

544 K €

+102 %

Profit + income tax

Effective tax

21.1 %

−2.9 pp

Income tax / earnings before tax

Net working capital

954 K €

+68 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20162.63 M €20171.46 M €20181.69 M €20191.09 M €2020551 K €20213.55 M €20223.89 M €20231.82 M €20242.36 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.55 M €3.88 M €1.81 M €2.36 M €
Value added1.75 M €1.05 M €519 K €921 K €
Operating revenue3.55 M €3.89 M €1.82 M €2.36 M €
Profit after tax1.24 M €584 K €205 K €429 K €
Income tax330 K €157 K €65 K €115 K €
Current income tax330 K €157 K €65 K €115 K €

Assets

  • Non-current assets1.94 M €
  • Current assets1.41 M €
  • Accruals and deferrals17 K €

Liabilities and equity

  • Equity1.93 M €
  • Liabilities1.44 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.76 M €2.77 M €2.55 M €3.37 M €
Non-current assets845 K €1.39 M €1.4 M €1.94 M €
Property, plant and equipment315 K €442 K €418 K €690 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets530 K €945 K €986 K €1.25 M €
Current assets910 K €1.38 M €1.13 M €1.41 M €
Inventory984 €681 €573 €711 €
Non-current receivables0 €0 €0 €0 €
Current receivables678 K €996 K €976 K €1.38 M €
Current financial assets0 €0 €0 €0 €
Financial accounts231 K €378 K €158 K €27 K €
Accruals and deferrals2,418 €4,476 €7,880 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.76 M €2.77 M €2.55 M €3.37 M €
Equity1.25 M €1.29 M €1.5 M €1.93 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €705 K €1.29 M €1.49 M €
Profit/loss for the accounting period after tax1.24 M €584 K €205 K €429 K €
Liabilities512 K €1.47 M €1.05 M €1.44 M €
Non-current liabilities2,510 €3,397 €4,355 €277 K €
Current liabilities348 K €651 K €566 K €455 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans161 K €810 K €468 K €689 K €
Provisions0 €8,571 €8,329 €17 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €180 K €51 K €93 K €82 K €12 K €330 K €157 K €65 K €115 K €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 period6,202.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 9, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, November 9, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 9, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 9, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, November 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 23, 2022

    Address Povoznícka 1609/1, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľWednesday, November 9, 2016 – Thursday, December 1, 2022

    Address Priezračná 22/853, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Povoznícka 1609/1, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Thursday, December 1, 2022

    Address Priezračná 22/853, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41932/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECHNOMONT Nitra, s.r.o.

Registered office

TECHNOMONT Nitra, s.r.o.

Murgašova 2, 94901 Nitra

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