Company data from Slovak public registers

Active

KUMONT SK s.r.o.

Company financial profileCompany ID 51145359Záporožská 3660/7, 851 01 Bratislava - mestská časť PetržalkaFounded 2017

Turnover 2025

233 K €

−5.9 %
Company ID
51145359
Tax ID
2120612659
VAT ID
SK2120612659, under §4, registered since Friday, June 1, 2018
Registered office
KUMONT SK s.r.o.Záporožská 3660/7 851 01 Bratislava - mestská časť Petržalka
Established
Saturday, October 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123219/B

Profit 2025

−19 K €

+15 %

Assets

9,673 €

−73 %

Equity

−77 K €

−33 %

Debt ratio

901.0 %

+638 pp

Gross margin

6.6 %

+4.0 pp
Coming soon

Andromia score

Profit

+15 %
6,398 €−2,008 €−3,102 €−14 K €13 K €−43 K €−22 K €−19 K €20172018202020212022202320242025

Revenue

−6.5 %
27 K €123 K €153 K €179 K €260 K €217 K €243 K €227 K €20172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

+0.8 pp

Profit / revenue

ROA

-197.2 %

−135 pp

Return on assets

ROE

24.6 %

−14 pp

Return on equity

Current ratio

0.04

−93 %

Current assets / current liabilities

Earnings before tax

−18 K €

+15 %

Profit + income tax

Effective tax

-5.3 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−41 K €

−96 %

Current assets − current liabilities

Revenue CAGR

35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €2017123 K €2018154 K €2020182 K €2021262 K €2022222 K €2023248 K €2024233 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods260 K €217 K €243 K €227 K €
Value added37 K €9,427 €6,294 €15 K €
Operating revenue262 K €222 K €248 K €233 K €
Profit after tax13 K €−43 K €−22 K €−19 K €
Income tax1,290 €0 €960 €960 €

Assets

  • Non-current assets8,154 €
  • Current assets1,519 €

Liabilities and equity

  • Equity−77 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €47 K €36 K €9,673 €
Non-current assets32 K €21 K €12 K €8,154 €
Property, plant and equipment32 K €21 K €12 K €8,154 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €26 K €24 K €1,519 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €26 K €17 K €14 K €
Financial accounts9,647 €283 €7,251 €−13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €47 K €36 K €9,673 €
Equity6,506 €−36 K €−58 K €−77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €1,506 €−41 K €−63 K €
Profit/loss for the accounting period after tax13 K €−43 K €−22 K €−19 K €
Liabilities54 K €83 K €94 K €87 K €
Non-current liabilities25 K €20 K €14 K €8,899 €
Current liabilities19 K €52 K €45 K €43 K €
Long-term bank loans10 K €7,581 €35 K €35 K €
Short-term bank loans0 €4,098 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,757 €0 €0 €0 €1,290 €0 €960 €960 €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 period0 €Tax liability for the period25.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 5, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 5, 2024
  • Verejné obstarávanieValid from Tuesday, November 5, 2024
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, October 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 14, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 14, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, October 14, 2017
  • Sprostredkovateľská činnostˇ v oblasti obchodu, služieb, výrobyValid from Saturday, October 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 14, 2017

    Address Záporožská 3660/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, October 14, 2017 – Tuesday, June 21, 2022

    Address Podunajská 12484/27, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Záporožská 3660/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Tuesday, June 21, 2022

    Address Podunajská 12484/27, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123219/B
Main activity
Výroba plochého skla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 14, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 26.09.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
KUMONT SK s.r.o.

Registered office

KUMONT SK s.r.o.

Záporožská 3660/7, 851 01 Bratislava - mestská časť Petržalka

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