Company data from Slovak public registers

Andromia Insight
Active

De-Mont s.r.o.

Company financial profile・Company ID 51109506・Oslobodenia 711/3, 04501 Moldava nad Bodvou・Founded 2017

Financial reportFinancial statements

Turnover 2025

26 K €

+159 %
Company ID
51109506
Tax ID
2120589141
VAT ID
SK2120589141, under §4, registered since Friday, February 23, 2018
Registered office
De-Mont s.r.o.Oslobodenia 711/3 04501 Moldava nad Bodvou
Established
Thursday, September 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42281/V

Profit 2025

−11 K €

+50 %

Assets

106 K €

+13 %

Equity

37 K €

−23 %

Debt ratio

65.2 %

+17 pp

Gross margin

22.1 %

+21 pp
Coming soon

Andromia score

—

Profit

+50 %
0 €645 €2,485 €−11 K €−175 €240 €−14 K €−22 K €−11 K €201720182019202020212022202320242025

Revenue

+43 %
0 €425 K €398 K €215 K €226 K €24 K €30 K €10 K €14 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.3 %

+176 pp

Profit / revenue

ROA

-10.5 %

+13 pp

Return on assets

ROE

-30.1 %

+16 pp

Return on equity

Current ratio

1.19

−44 %

Current assets / current liabilities

Earnings before tax

−11 K €

+50 %

Profit + income tax

Effective tax

-3.2 %

−1.6 pp

Income tax / earnings before tax

Net working capital

12 K €

−72 %

Current assets − current liabilities

Revenue CAGR

-38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017425 K €2018399 K €2019220 K €2020259 K €202134 K €202231 K €202310 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €30 K €10 K €14 K €
Value added9,776 €6,537 €155 €3,183 €
Operating revenue34 K €31 K €10 K €26 K €
Profit after tax240 €−14 K €−22 K €−11 K €
Income tax410 €0 €340 €340 €

Assets

  • Non-current assets32 K €
  • Current assets74 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €102 K €93 K €106 K €
Non-current assets10 K €17 K €14 K €32 K €
Property, plant and equipment10 K €17 K €14 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €85 K €79 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €79 K €79 K €71 K €
Financial accounts11 K €5,315 €147 €3,047 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €102 K €93 K €106 K €
Equity84 K €70 K €48 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−20 K €−34 K €−56 K €
Profit/loss for the accounting period after tax240 €−14 K €−22 K €−11 K €
Liabilities18 K €32 K €45 K €69 K €
Non-current liabilities106 €7,670 €6,709 €5,443 €
Current liabilities12 K €20 K €37 K €62 K €
Long-term bank loans0 €2,819 €815 €0 €
Short-term bank loans5,627 €345 €472 €1,370 €
Provisions238 €238 €238 €0 €

Income tax

Tax liability trend

0 €171 €670 €0 €245 €410 €0 €340 €340 €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 period8.42 €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

13 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, October 14, 2020
  • Administratívne službyValid from Thursday, September 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, September 14, 2017
  • Kuriérske službyValid from Thursday, September 14, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 14, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 14, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 14, 2017
  • Prípravné práce pri realizácii stavbyValid from Thursday, September 14, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Bálint
    Konateľfrom Thursday, September 14, 2017

    Address Oslobodenia 711/3, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 2
  • Ján Bálint
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Oslobodenia 711/3, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján BálintInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Tuesday, August 30, 2022

    Address Oslobodenia 711/3, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42281/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
De-Mont s.r.o.

Registered office

De-Mont s.r.o.

Oslobodenia 711/3, 04501 Moldava nad Bodvou

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