Company data from Slovak public registers

Andromia Insight
Active

KZ Mont s.r.o.

Company financial profile・Company ID 51461064・P. Jilemnického 2415/6, 052 01 Spišská Nová Ves・Founded 2018

Financial reportFinancial statements

Turnover 2025

460 K €

−28 %
Company ID
51461064
Tax ID
2120711758
VAT ID
SK2120711758, under §7a, registered since Thursday, July 19, 2018
Registered office
KZ Mont s.r.o.P. Jilemnického 2415/6 052 01 Spišská Nová Ves
Established
Saturday, March 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43439/V

Profit 2025

7,595 €

+110 %

Assets

38 K €

−75 %

Equity

−63 K €

−13 %

Debt ratio

266.2 %

+129 pp

Gross margin

9.5 %

+9.5 pp
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Andromia score

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Profit

+110 %
3,976 €16 K €3,771 €279 €14 K €80 K €−76 K €7,595 €20182019202020212022202320242025

Revenue

−37 %
80 K €135 K €91 K €105 K €200 K €641 K €623 K €393 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+14 pp

Profit / revenue

ROA

19.9 %

+70 pp

Return on assets

ROE

-12.0 %

−148 pp

Return on equity

Current ratio

0.43

−72 %

Current assets / current liabilities

Earnings before tax

9,515 €

+113 %

Profit + income tax

Effective tax

20.2 %

+25 pp

Income tax / earnings before tax

Net working capital

−32 K €

−213 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €2018136 K €201995 K €2020109 K €2021204 K €2022647 K €2023634 K €2024460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods200 K €641 K €623 K €393 K €
Value added33 K €147 K €21 €37 K €
Operating revenue204 K €647 K €634 K €460 K €
Profit after tax14 K €80 K €−76 K €7,595 €
Income tax4,312 €23 K €3,848 €1,920 €

Assets

  • Non-current assets14 K €
  • Current assets24 K €

Liabilities and equity

  • Equity−63 K €
  • Liabilities101 K €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €210 K €152 K €38 K €
Non-current assets9,531 €65 K €72 K €14 K €
Property, plant and equipment9,531 €65 K €72 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €145 K €81 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €118 K €50 K €20 K €
Financial accounts46 K €27 K €31 K €4,391 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €210 K €152 K €38 K €
Equity43 K €85 K €−56 K €−63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €0 €15 K €−76 K €
Profit/loss for the accounting period after tax14 K €80 K €−76 K €7,595 €
Liabilities47 K €125 K €209 K €101 K €
Non-current liabilities243 €36 K €21 K €12 K €
Current liabilities23 K €78 K €52 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €9,054 €133 K €33 K €
Provisions768 €1,955 €2,250 €0 €

Income tax

Tax liability trend

1,645 €4,621 €882 €503 €4,312 €23 K €3,848 €1,920 €20182019202020212022202320242025
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 AgencyDebt amount20.85 €Yes

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 10, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, March 10, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 10, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 10, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter Stuchlik
    Konateľfrom Friday, September 1, 2023

    Address P. Jilemnického 2415/6, 52 01 Spišská Nová Ves, Slovenská republika

  • Pavol Slebodník
    Konateľfrom Saturday, March 10, 2018

    Address P. Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 5
  • Pavol Slebodník
    Spoločník v.o.s. / s.r.o.from Friday, September 1, 2023

    Address P. Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Stuchlik
    Spoločník v.o.s. / s.r.o.from Friday, September 1, 2023

    Address P. Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol SlebodníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Thursday, August 31, 2023

    Address P. Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol SlebodníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Monday, July 9, 2018

    Address P. Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter StuchlikInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Monday, July 9, 2018

    Address P. Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43439/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KZ Mont s.r.o.

Registered office

KZ Mont s.r.o.

P. Jilemnického 2415/6, 052 01 Spišská Nová Ves

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