Company data from Slovak public registers

Active

Schlossmont s. r. o.

Company financial profileCompany ID 51252244Palkovičova 4087/6, 955 01 TopoľčanyFounded 2017

Turnover 2025

99 K €

+4.9 %
Company ID
51252244
Tax ID
2120648992
VAT ID
SK2120648992, under §4, registered since Tuesday, January 1, 2019
Registered office
Schlossmont s. r. o.Palkovičova 4087/6 955 01 Topoľčany
Established
Thursday, December 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44703/N

Profit 2025

14 K €

+237 %

Assets

149 K €

+35 %

Equity

45 K €

+44 %

Debt ratio

70.0 %

−1.8 pp

Gross margin

32.4 %

+18 pp
Coming soon

Andromia score

Profit

+237 %
2,934 €2,308 €1,168 €952 €1,877 €4,034 €8,554 €4,065 €14 K €201720182019202020212022202320242025

Revenue

+4.9 %
8,267 €52 K €40 K €23 K €38 K €41 K €91 K €95 K €99 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+9.5 pp

Profit / revenue

ROA

9.2 %

+5.5 pp

Return on assets

ROE

30.7 %

+18 pp

Return on equity

Current ratio

1.65

−1.1 %

Current assets / current liabilities

Earnings before tax

15 K €

+187 %

Profit + income tax

Effective tax

10.1 %

−13 pp

Income tax / earnings before tax

Net working capital

49 K €

+57 %

Current assets − current liabilities

Revenue CAGR

36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,267 €201752 K €201840 K €201923 K €202039 K €202164 K €202291 K €202395 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €91 K €95 K €99 K €
Value added9,871 €18 K €14 K €32 K €
Operating revenue64 K €91 K €95 K €99 K €
Profit after tax4,034 €8,554 €4,065 €14 K €
Income tax1,214 €2,302 €1,239 €1,535 €

Assets

  • Non-current assets25 K €
  • Current assets123 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €69 K €110 K €149 K €
Non-current assets6,570 €11 K €32 K €25 K €
Property, plant and equipment6,570 €11 K €32 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €58 K €77 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €52 K €75 K €117 K €
Financial accounts6,581 €5,757 €2,530 €6,380 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €69 K €110 K €149 K €
Equity18 K €27 K €31 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,778 €13 K €21 K €25 K €
Profit/loss for the accounting period after tax4,034 €8,554 €4,065 €14 K €
Liabilities19 K €42 K €79 K €104 K €
Non-current liabilities8,091 €7,447 €23 K €20 K €
Current liabilities3,889 €22 K €46 K €75 K €
Long-term bank loans5,645 €11 K €8,973 €7,290 €
Short-term bank loans1,500 €1,411 €6 €1,502 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

780 €1,052 €374 €305 €527 €1,214 €2,302 €1,239 €1,535 €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 period1,181.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount44.44 €Yes

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 3, 2018
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, August 3, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, August 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 21, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 21, 2017
  • Opravy pracovných strojovValid from Thursday, December 21, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 21, 2017
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, December 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 21, 2017

    Address Palkovičova 4087/6, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2017

    Address Palkovičova 4087/6, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44703/N
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Schlossmont s. r. o.

Registered office

Schlossmont s. r. o.

Palkovičova 4087/6, 955 01 Topoľčany

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