Active

KDN Mont s.r.o.

Company financial profile・Company ID 51327899・Gogoľova 18, 85101 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Turnover 2025

194 K €

−4.2 %

Company ID: 51327899
Tax ID: 2120679836
VAT ID: SK2120679836, under §7a, registered since Wednesday, January 23, 2019

Registered office: KDN Mont s.r.o.Gogoľova 18 85101 Bratislava - mestská časť Petržalka
Established: Tuesday, January 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125717/B

Profit 2025

19 K €

+171 %

Assets

44 K €

+134 %

Equity

32 K €

+156 %

Debt ratio

27.9 %

−6.1 pp

Gross margin

11.0 %

+23 pp

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Andromia score

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Profit

+171 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+24 pp

Profit / revenue

ROA

43.9 %

+189 pp

Return on assets

ROE

60.9 %

+280 pp

Return on equity

Current ratio

3.73

+18 %

Current assets / current liabilities

Earnings before tax

21 K €

+178 %

Profit + income tax

Effective tax

5.8 %

+9.5 pp

Income tax / earnings before tax

Net working capital

32 K €

+150 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	261 K €	270 K €	202 K €	194 K €
Value added	37 K €	18 K €	−24 K €	21 K €
Operating revenue	261 K €	270 K €	202 K €	194 K €
Profit after tax	16 K €	−1,401 €	−27 K €	19 K €
Income tax	2,578 €	522 €	960 €	1,203 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity32 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	83 K €	54 K €	19 K €	44 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	54 K €	19 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	31 K €	156 €	12 K €
Financial accounts	47 K €	23 K €	19 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	54 K €	19 K €	44 K €
Equity	41 K €	40 K €	12 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	36 K €	34 K €	6,969 €
Profit/loss for the accounting period after tax	16 K €	−1,401 €	−27 K €	19 K €
Liabilities	42 K €	14 K €	6,424 €	12 K €
Non-current liabilities	391 €	456 €	464 €	464 €
Current liabilities	41 K €	14 K €	5,960 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

19 registered activities

Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, April 24, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 24, 2018
KovoobrábanieValid from Tuesday, April 24, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, April 24, 2018
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, April 24, 2018
Výroba jednoduchých výrobkov z kovuValid from Tuesday, April 24, 2018
ZámočníctvoValid from Tuesday, April 24, 2018
Administratívne službyValid from Tuesday, January 30, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 30, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan Koščica
Konateľfrom Wednesday, March 28, 2018
Address Gubčeva ulica 33, 2250 Ptuj, Slovinská republika
Martin SchmotzerInactive
KonateľTuesday, January 30, 2018 – Monday, April 23, 2018
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Dušan Koščica
Spoločník v.o.s. / s.r.o.from Tuesday, April 24, 2018
Address Gubčeva ulica 33, 2250 Ptuj, Slovinská republika
Share100 %Contribution5,000 EUR
TICE-SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Monday, April 23, 2018
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125717/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 30, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 12.01.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

KDN Mont s.r.o.

Registered office

KDN Mont s.r.o.

Gogoľova 18, 85101 Bratislava - mestská časť Petržalka

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KDN Mont s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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