Company data from Slovak public registers

Active

KPmont, s.r.o.

Company financial profileCompany ID 52138500Ružová 903/37, 93011 TopoľníkyFounded 2019

Turnover 2025

105 K €

−40 %
Company ID
52138500
Tax ID
2120913641
VAT ID
SK2120913641, under §4, registered since Friday, March 1, 2019
Registered office
KPmont, s.r.o.Ružová 903/37 93011 Topoľníky
Established
Wednesday, January 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43686/T

Profit 2025

1,051 €

−89 %

Assets

149 K €

−2.6 %

Equity

26 K €

+4.3 %

Debt ratio

82.8 %

−1.1 pp

Gross margin

35.3 %

+42 pp
Coming soon

Andromia score

Profit

−89 %
−19 K €−15 K €7,070 €1,153 €5,836 €9,880 €1,051 €2019202020212022202320242025

Revenue

−23 %
61 K €67 K €88 K €79 K €103 K €135 K €105 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−4.7 pp

Profit / revenue

ROA

0.7 %

−5.7 pp

Return on assets

ROE

4.1 %

−36 pp

Return on equity

Current ratio

0.88

+83 %

Current assets / current liabilities

Earnings before tax

2,352 €

−81 %

Profit + income tax

Effective tax

55.3 %

+36 pp

Income tax / earnings before tax

Net working capital

−8,834 €

+82 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201967 K €202088 K €202179 K €2022103 K €2023174 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €103 K €135 K €105 K €
Value added21 K €27 K €−9,181 €37 K €
Operating revenue79 K €103 K €174 K €105 K €
Profit after tax1,153 €5,836 €9,880 €1,051 €
Income tax0 €0 €2,300 €1,301 €

Assets

  • Non-current assets82 K €
  • Current assets67 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities124 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €73 K €153 K €149 K €
Non-current assets26 K €24 K €109 K €82 K €
Property, plant and equipment26 K €24 K €109 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €49 K €45 K €67 K €
Inventory0 €0 €0 €4,571 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €8,790 €20 K €4,373 €
Financial accounts33 K €41 K €25 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €73 K €153 K €149 K €
Equity8,974 €15 K €25 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,821 €3,974 €9,809 €20 K €
Profit/loss for the accounting period after tax1,153 €5,836 €9,880 €1,051 €
Liabilities70 K €58 K €129 K €124 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities70 K €58 K €93 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €36 K €26 K €

Income tax

Tax liability trend

0 €0 €105 €0 €0 €2,300 €1,301 €2019202020212022202320242025
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 period418.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

49 registered activities

  • Administratívne službyValid from Wednesday, January 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 23, 2019
  • Čistiace a upratovacie službyValid from Wednesday, January 23, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, January 23, 2019
  • Dizajnérske činnostiValid from Wednesday, January 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 23, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 23, 2019
  • Keramická výrobaValid from Wednesday, January 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 23, 2019
  • Kuriérske službyValid from Wednesday, January 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 23, 2019

    Address Ružová 903/37, 93011 Topoľníky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2019

    Address Ružová 903/37, 93011 Topoľníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43686/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KPmont, s.r.o.

Registered office

KPmont, s.r.o.

Ružová 903/37, 93011 Topoľníky

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