Company data from Slovak public registers

Active

VKP mont Hrabovský s.r.o.

Company financial profileCompany ID 51230046Hontianske Nemce 216, 962 65 Hontianske NemceFounded 2017

Turnover 2025

202 K €

−18 %
Company ID
51230046
Tax ID
2120642018
VAT ID
SK2120642018, under §4, registered since Monday, April 1, 2019
Registered office
VKP mont Hrabovský s.r.o.Hontianske Nemce 216 962 65 Hontianske Nemce
Established
Tuesday, December 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33198/S

Profit 2025

4,584 €

+47 %

Assets

144 K €

−2.6 %

Equity

115 K €

+4.1 %

Debt ratio

19.7 %

−5.2 pp

Gross margin

12.5 %

+1.7 pp
Coming soon

Andromia score

Profit

+47 %
−50 €59 €246 €200 €90 €436 €166 €3,122 €4,584 €201720182019202020212022202320242025

Revenue

−22 %
0 €49 K €103 K €95 K €115 K €120 K €123 K €244 K €191 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.0 pp

Profit / revenue

ROA

3.2 %

+1.1 pp

Return on assets

ROE

4.0 %

+1.2 pp

Return on equity

Current ratio

7.50

+25 %

Current assets / current liabilities

Earnings before tax

5,873 €

+43 %

Profit + income tax

Effective tax

21.9 %

−2.0 pp

Income tax / earnings before tax

Net working capital

113 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201749 K €2018103 K €201995 K €2020115 K €2021120 K €2022132 K €2023247 K €2024202 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €123 K €244 K €191 K €
Value added11 K €18 K €26 K €24 K €
Operating revenue120 K €132 K €247 K €202 K €
Profit after tax436 €166 €3,122 €4,584 €
Income tax118 €61 €984 €1,289 €

Assets

  • Non-current assets13 K €
  • Current assets130 K €

Liabilities and equity

  • Equity115 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €99 K €147 K €144 K €
Non-current assets6,609 €1,321 €21 K €13 K €
Property, plant and equipment6,609 €1,321 €21 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €98 K €126 K €130 K €
Inventory38 K €31 K €23 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €34 K €38 K €22 K €
Financial accounts40 K €33 K €65 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €99 K €147 K €144 K €
Equity76 K €76 K €111 K €115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years499 €891 €1,040 €3,850 €
Profit/loss for the accounting period after tax436 €166 €3,122 €4,584 €
Liabilities23 K €23 K €37 K €28 K €
Non-current liabilities0 €0 €16 K €11 K €
Current liabilities23 K €23 K €21 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €13 €65 €68 €77 €118 €61 €984 €1,289 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, December 5, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 5, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 5, 2017
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Tuesday, December 5, 2017
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Tuesday, December 5, 2017
  • prípravné práce k realizácii stavbyValid from Tuesday, December 5, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 5, 2017
  • vodoinštalatérstvo a kúrenárstvoValid from Tuesday, December 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 5, 2017

    Address Hontianske Nemce 216, 96265 Hontianske Nemce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2017

    Address Hontianske Nemce 216, 96265 Hontianske Nemce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33198/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VKP mont Hrabovský s.r.o.

Registered office

VKP mont Hrabovský s.r.o.

Hontianske Nemce 216, 962 65 Hontianske Nemce

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