Company data from Slovak public registers

Active

KGmont, s.r.o.

Company financial profileCompany ID 52674428Ružový háj 937, 92901 Dunajská StredaFounded 2019

Turnover 2025

19 K €

+220 %
Company ID
52674428
Tax ID
2121102093
VAT ID
SK2121102093, under §4, registered since Saturday, January 1, 2022
Registered office
KGmont, s.r.o.Ružový háj 937 92901 Dunajská Streda
Established
Tuesday, October 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45418/T

Profit 2025

7,434 €

+163 %

Assets

51 K €

+14 %

Equity

32 K €

+31 %

Debt ratio

38.2 %

−8.1 pp

Gross margin

80.7 %

+150 pp
Coming soon

Andromia score

Profit

+163 %
139 €1,499 €8,286 €14 K €7,039 €−12 K €7,434 €2019202020212022202320242025

Revenue

+220 %
3,000 €18 K €28 K €112 K €145 K €6,070 €19 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.3 %

+231 pp

Profit / revenue

ROA

14.5 %

+41 pp

Return on assets

ROE

23.5 %

+72 pp

Return on equity

Current ratio

45.39

+220 %

Current assets / current liabilities

Earnings before tax

7,774 €

+168 %

Profit + income tax

Effective tax

4.4 %

+7.4 pp

Income tax / earnings before tax

Net working capital

41 K €

+38 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €201918 K €202028 K €2021112 K €2022145 K €20236,070 €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €145 K €6,070 €19 K €
Value added22 K €17 K €−4,229 €16 K €
Operating revenue112 K €145 K €6,070 €19 K €
Profit after tax14 K €7,039 €−12 K €7,434 €
Income tax3,749 €2,019 €340 €340 €

Assets

  • Non-current assets8,801 €
  • Current assets42 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €51 K €45 K €51 K €
Non-current assets14 K €17 K €13 K €8,801 €
Property, plant and equipment14 K €17 K €13 K €8,801 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €34 K €32 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €8,190 €8,230 €12 K €
Financial accounts24 K €26 K €24 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €51 K €45 K €51 K €
Equity29 K €36 K €24 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,904 €24 K €30 K €19 K €
Profit/loss for the accounting period after tax14 K €7,039 €−12 K €7,434 €
Liabilities31 K €15 K €21 K €20 K €
Non-current liabilities14 K €11 K €8,219 €5,192 €
Current liabilities17 K €3,881 €2,275 €932 €
Long-term bank loans0 €0 €8,888 €7,220 €
Short-term bank loans0 €0 €1,302 €6,074 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

37 €274 €1,462 €3,749 €2,019 €340 €340 €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 period54.01 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 7, 2021
  • administratívne službyValid from Tuesday, October 8, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2019
  • čistiace a upratovacie službyValid from Tuesday, October 8, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 8, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 8, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 8, 2019
  • prenájom hnuteľných vecíValid from Tuesday, October 8, 2019
  • prípravné práce k realizácii stavbyValid from Tuesday, October 8, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 8, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 20, 2021

    Address Trávnik 39, 94619 Trávnik, Slovenská republika

  • Konateľfrom Tuesday, October 8, 2019

    Address Trávnik 39, 94619 Trávnik, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2019

    Address Trávnik 39, 94619 Trávnik, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45418/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KGmont, s.r.o.

Registered office

KGmont, s.r.o.

Ružový háj 937, 92901 Dunajská Streda

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.