Company data from Slovak public registers

Active

KS - Montage, s.r.o.

Company financial profileCompany ID 52623530Hronské Kľačany 402, 93529 Hronské KľačanyFounded 2019

Turnover 2025

116 K €

−81 %
Company ID
52623530
Tax ID
2121086671
VAT ID
SK2121086671, under §7a, registered since Wednesday, December 8, 2021
Registered office
KS - Montage, s.r.o.Hronské Kľačany 402 93529 Hronské Kľačany
Established
Wednesday, September 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49173/N

Profit 2025

−1,285 €

−102 %

Assets

110 K €

−20 %

Equity

96 K €

−1.3 %

Debt ratio

13.0 %

−16 pp

Gross margin

10.7 %

−4.3 pp
Coming soon

Andromia score

Profit

−102 %
2,589 €1,785 €83 €15 K €1,734 €67 K €−1,285 €2019202020212022202320242025

Revenue

−83 %
32 K €143 K €143 K €150 K €163 K €621 K €108 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−12 pp

Profit / revenue

ROA

-1.2 %

−50 pp

Return on assets

ROE

-1.3 %

−70 pp

Return on equity

Current ratio

-11.84

−465 %

Current assets / current liabilities

Earnings before tax

−325 €

−100 %

Profit + income tax

Effective tax

-295.4 %

−316 pp

Income tax / earnings before tax

Net working capital

55 K €

−36 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €2019143 K €2020143 K €2021150 K €2022163 K €2023621 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods150 K €163 K €621 K €108 K €
Value added31 K €11 K €93 K €12 K €
Operating revenue150 K €163 K €621 K €116 K €
Profit after tax15 K €1,734 €67 K €−1,285 €
Income tax4,967 €638 €18 K €960 €

Assets

  • Non-current assets59 K €
  • Current assets51 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €47 K €137 K €110 K €
Non-current assets11 K €18 K €11 K €59 K €
Property, plant and equipment11 K €18 K €11 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €14 K €
Current assets36 K €30 K €126 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,154 €0 €22 K €391 €
Financial accounts29 K €30 K €104 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €47 K €137 K €110 K €
Equity28 K €30 K €97 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,238 €19 K €21 K €87 K €
Profit/loss for the accounting period after tax15 K €1,734 €67 K €−1,285 €
Liabilities19 K €17 K €40 K €14 K €
Non-current liabilities6,078 €3,676 €974 €19 K €
Current liabilities13 K €14 K €39 K €−4,317 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

688 €477 €59 €4,967 €638 €18 K €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, September 4, 2019
  • Čistiace a upratovacie službyValid from Wednesday, September 4, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 4, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 4, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, September 4, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 4, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 4, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 4, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 4, 2019

    Address Hronské Kľačany 402, 93529 Hronské Kľačany, Slovenská republika

  • Konateľfrom Wednesday, September 4, 2019

    Address Hronské Kľačany 402, 93529 Hronské Kľačany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2019

    Address Hronské Kľačany 402, 93529 Hronské Kľačany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49173/N
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KS - Montage, s.r.o.

Registered office

KS - Montage, s.r.o.

Hronské Kľačany 402, 93529 Hronské Kľačany

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