Company data from Slovak public registers

Active

KeyMont s.r.o.

Company financial profileCompany ID 50737732Ondrej 30, 05912 HôrkaFounded 2017

Turnover 2025

58 K €

−34 %
Company ID
50737732
Tax ID
2120479350
VAT ID
SK2120479350, under §4, registered since Sunday, September 15, 2019
Registered office
KeyMont s.r.o.Ondrej 30 05912 Hôrka
Established
Wednesday, March 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34360/P

Profit 2025

8,243 €

+80 %

Assets

34 K €

−29 %

Equity

29 K €

+41 %

Debt ratio

16.4 %

−41 pp

Gross margin

69.9 %

+34 pp
Coming soon

Andromia score

Profit

+80 %
0 €2,556 €1,940 €143 €1,000 €159 €4,569 €8,243 €20172018202020212022202320242025

Revenue

−34 %
0 €33 K €40 K €58 K €96 K €123 K €87 K €57 K €20172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+9.0 pp

Profit / revenue

ROA

24.2 %

+15 pp

Return on assets

ROE

28.9 %

+6.4 pp

Return on equity

Current ratio

5.86

+287 %

Current assets / current liabilities

Earnings before tax

9,237 €

+54 %

Profit + income tax

Effective tax

10.8 %

−13 pp

Income tax / earnings before tax

Net working capital

24 K €

+74 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201733 K €201840 K €202058 K €202196 K €2022127 K €202387 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €123 K €87 K €57 K €
Value added25 K €28 K €32 K €40 K €
Operating revenue96 K €127 K €87 K €58 K €
Profit after tax1,000 €159 €4,569 €8,243 €
Income tax557 €295 €1,410 €994 €
Current income tax557 €295 €1,410 €

Assets

  • Non-current assets4,659 €
  • Current assets29 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities5,577 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €30 K €48 K €34 K €
Non-current assets3,533 €0 €6,257 €4,659 €
Property, plant and equipment3,533 €0 €6,257 €4,659 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €30 K €41 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €4,554 €28 K €24 K €
Current financial assets0 €0 €0 €
Financial accounts24 K €26 K €13 K €5,479 €
Accruals and deferrals0 €181 €389 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €30 K €48 K €34 K €
Equity16 K €16 K €20 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years9,568 €10 K €10 K €15 K €
Profit/loss for the accounting period after tax1,000 €159 €4,569 €8,243 €
Liabilities28 K €15 K €28 K €5,577 €
Non-current liabilities278 €278 €372 €547 €
Current liabilities21 K €9,931 €27 K €5,030 €
Short-term financial assistance5,500 €4,500 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions399 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €679 €490 €422 €557 €295 €1,410 €994 €20172018202020212022202320242025
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 period77.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 29, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 29, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 29, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 29, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 20, 2018

    Address Ondrej 30, 05912 Hôrka, Slovenská republika

  • KonateľWednesday, March 29, 2017 – Friday, February 23, 2018

    Address Kravany 27, 05918 Kravany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2018

    Address Ondrej 30, 05912 Hôrka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Friday, February 23, 2018

    Address Kravany 27, 05918 Kravany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34360/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KeyMont s.r.o.

Registered office

KeyMont s.r.o.

Ondrej 30, 05912 Hôrka

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