Company data from Slovak public registers

Active

STROJ-MONT, s.r.o.

Company financial profileCompany ID 51097672Chotčanská 166/100, 09101 StropkovFounded 2017

Turnover 2025

510 K €

−2.5 %
Company ID
51097672
Tax ID
2120587337
VAT ID
SK2120587337, under §4, registered since Friday, December 1, 2017
Registered office
STROJ-MONT, s.r.o.Chotčanská 166/100 09101 Stropkov
Established
Saturday, September 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35145/P

Profit 2025

51 K €

−42 %

Assets

584 K €

+12 %

Equity

535 K €

+10 %

Debt ratio

8.4 %

+1.2 pp

Gross margin

44.7 %

−10 pp
Coming soon

Andromia score

Profit

−42 %
4,061 €47 K €85 K €55 K €59 K €76 K €67 K €87 K €51 K €201720182019202020212022202320242025

Revenue

−2.5 %
71 K €415 K €549 K €439 K €478 K €512 K €490 K €523 K €510 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−6.7 pp

Profit / revenue

ROA

8.6 %

−8.0 pp

Return on assets

ROE

9.4 %

−8.5 pp

Return on equity

Current ratio

12.84

−18 %

Current assets / current liabilities

Earnings before tax

64 K €

−42 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

505 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €2017415 K €2018549 K €2019440 K €2020478 K €2021512 K €2022490 K €2023523 K €2024510 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods512 K €490 K €523 K €510 K €
Value added279 K €260 K €287 K €228 K €
Operating revenue512 K €490 K €523 K €510 K €
Profit after tax76 K €67 K €87 K €51 K €
Income tax20 K €19 K €23 K €13 K €
Current income tax20 K €19 K €23 K €13 K €

Assets

  • Non-current assets37 K €
  • Current assets547 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity535 K €
  • Liabilities49 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets370 K €449 K €522 K €584 K €
Non-current assets792 €19 K €13 K €37 K €
Property, plant and equipment792 €19 K €13 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets369 K €429 K €509 K €547 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €55 K €35 €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts330 K €375 K €509 K €488 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities370 K €449 K €522 K €584 K €
Equity330 K €398 K €485 K €535 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,570 €2,570 €2,570 €2,570 €
Profit/loss of previous years247 K €323 K €390 K €477 K €
Profit/loss for the accounting period after tax76 K €67 K €87 K €51 K €
Liabilities40 K €51 K €37 K €49 K €
Non-current liabilities3,654 €4,267 €4,881 €5,438 €
Current liabilities31 K €43 K €32 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,176 €3,263 €0 €766 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,080 €13 K €23 K €15 K €16 K €20 K €19 K €23 K €13 K €201720182019202020212022202320242025
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 period0 €Tax liability for the period10,427.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 9, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 9, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 9, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 9, 2017
  • prenájom hnuteľných vecíValid from Saturday, September 9, 2017
  • prípravné práce k realizácii stavbyValid from Saturday, September 9, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, September 9, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 9, 2017
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 9, 2017
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, September 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 9, 2017

    Address Chotčanská 166/100, 09101 Stropkov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2017

    Address Chotčanská 166/100, 09101 Stropkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35145/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STROJ-MONT, s.r.o.

Registered office

STROJ-MONT, s.r.o.

Chotčanská 166/100, 09101 Stropkov

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