Company data from Slovak public registers

Active

PMONT KLIMA s.r.o.

Company financial profileCompany ID 51171198Športová 7089/25, 91935 Hrnčiarovce nad ParnouFounded 2017

Turnover 2025

336 K €

+9.3 %
Company ID
51171198
Tax ID
2120638938
VAT ID
SK2120638938, under §4, registered since Monday, December 18, 2017
Registered office
PMONT KLIMA s.r.o.Športová 7089/25 91935 Hrnčiarovce nad Parnou
Established
Friday, November 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41134/T

Profit 2025

10 K €

−33 %

Assets

143 K €

−31 %

Equity

44 K €

+19 %

Debt ratio

69.4 %

−13 pp

Gross margin

10.9 %

−1.3 pp
Coming soon

Andromia score

Profit

−33 %
−792 €5,109 €415 €−3,136 €2,689 €1,861 €10 K €15 K €10 K €201720182019202020212022202320242025

Revenue

+8.5 %
375 €619 K €392 K €203 K €200 K €246 K €251 K €306 K €332 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−2.0 pp

Profit / revenue

ROA

7.2 %

−0.2 pp

Return on assets

ROE

23.6 %

−19 pp

Return on equity

Current ratio

0.97

+2.4 %

Current assets / current liabilities

Earnings before tax

13 K €

−14 %

Profit + income tax

Effective tax

22.1 %

+22 pp

Income tax / earnings before tax

Net working capital

−1,686 €

+72 %

Current assets − current liabilities

Revenue CAGR

133.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

375 €2017619 K €2018394 K €2019205 K €2020200 K €2021248 K €2022251 K €2023308 K €2024336 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods246 K €251 K €306 K €332 K €
Value added29 K €50 K €38 K €36 K €
Operating revenue248 K €251 K €308 K €336 K €
Profit after tax1,861 €10 K €15 K €10 K €
Income tax1,294 €3,026 €0 €2,933 €

Assets

  • Non-current assets81 K €
  • Current assets62 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities99 K €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €152 K €208 K €143 K €
Non-current assets51 K €62 K €92 K €81 K €
Property, plant and equipment51 K €62 K €92 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €91 K €116 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €67 K €112 K €60 K €
Financial accounts3,607 €23 K €4,052 €2,021 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €152 K €208 K €143 K €
Equity11 K €21 K €37 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,002 €5,770 €16 K €28 K €
Profit/loss for the accounting period after tax1,861 €10 K €15 K €10 K €
Liabilities117 K €131 K €171 K €99 K €
Non-current liabilities9,469 €7,154 €0 €0 €
Current liabilities94 K €91 K €122 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €33 K €21 K €35 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,864 €211 €21 €719 €1,294 €3,026 €0 €2,933 €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 period2,111.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, February 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 12, 2019
  • Čistiace a upratovacie službyValid from Tuesday, February 12, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 12, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 12, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, February 12, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, February 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 12, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 24, 2017

    Address Športová 7089/25, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Športová 7089/25, 91935 Hrnčiarovce nad Parnou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Tuesday, May 17, 2022

    Address Ulica Botanická 5640/15, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41134/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PMONT KLIMA s.r.o.

Registered office

PMONT KLIMA s.r.o.

Športová 7089/25, 91935 Hrnčiarovce nad Parnou

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