Company data from Slovak public registers

Andromia Insight
Active

PNMONT s.r.o.

Company financial profile・Company ID 50829076・Lipová 1857/15, 052 01 Spišská Nová Ves・Founded 2017

Financial reportFinancial statements

Turnover 2025

11 K €

−89 %
Company ID
50829076
Tax ID
2120489041
VAT ID
SK2120489041, under §4, registered since Thursday, June 15, 2017
Registered office
PNMONT s.r.o.Lipová 1857/15 052 01 Spišská Nová Ves
Established
Tuesday, April 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41227/V

Profit 2025

−1,881 €

−143 %

Assets

24 K €

+108 %

Equity

5,531 €

−44 %

Debt ratio

76.8 %

+63 pp

Gross margin

-18.2 %

−24 pp
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Andromia score

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Profit

−143 %
−3,487 €−2,414 €3,489 €3,426 €1,674 €23 K €−531 €4,412 €−1,881 €201720182019202020212022202320242025

Revenue

−90 %
48 K €170 K €240 K €173 K €181 K €284 K €53 K €85 K €8,633 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.4 %

−22 pp

Profit / revenue

ROA

-7.9 %

−46 pp

Return on assets

ROE

-34.0 %

−79 pp

Return on equity

Current ratio

0.45

−94 %

Current assets / current liabilities

Earnings before tax

−1,541 €

−127 %

Profit + income tax

Effective tax

-22.1 %

−45 pp

Income tax / earnings before tax

Net working capital

−9,984 €

−201 %

Current assets − current liabilities

Revenue CAGR

-19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €2017170 K €2018240 K €2019178 K €2020187 K €2021284 K €202253 K €202395 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods284 K €53 K €85 K €8,633 €
Value added55 K €20 K €5,268 €−1,571 €
Operating revenue284 K €53 K €95 K €11 K €
Profit after tax23 K €−531 €4,412 €−1,881 €
Income tax6,386 €0 €1,342 €340 €

Assets

  • Non-current assets16 K €
  • Current assets8,307 €

Liabilities and equity

  • Equity5,531 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €18 K €11 K €24 K €
Non-current assets6,640 €4,225 €0 €16 K €
Property, plant and equipment6,640 €4,225 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €14 K €11 K €8,307 €
Inventory0 €0 €0 €0 €
Non-current receivables17 K €0 €0 €0 €
Current receivables10 K €7,241 €209 €2,750 €
Financial accounts15 K €6,476 €11 K €5,557 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €18 K €11 K €24 K €
Equity30 K €15 K €9,912 €5,531 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,688 €9,954 €0 €1,912 €
Profit/loss for the accounting period after tax23 K €−531 €4,412 €−1,881 €
Liabilities19 K €3,019 €1,558 €18 K €
Non-current liabilities18 €58 €0 €0 €
Current liabilities18 K €2,537 €1,558 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions924 €424 €0 €0 €

Income tax

Tax liability trend

0 €744 €1,332 €190 €537 €6,386 €0 €1,342 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period2,749.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, April 11, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 11, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 11, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 11, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, April 11, 2017
  • Prípravné práce k realizácií stavbyValid from Tuesday, April 11, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 11, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 11, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Pavel Novák
    Konateľfrom Tuesday, April 11, 2017

    Address Lipová 1857/15, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Ing. Pavel Novák
    Spoločník v.o.s. / s.r.o.from Tuesday, April 11, 2017

    Address Lipová 1857/15, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41227/V
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PNMONT s.r.o.

Registered office

PNMONT s.r.o.

Lipová 1857/15, 052 01 Spišská Nová Ves

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