Active

C.K.Mont s.r.o.

Company financial profile・Company ID 53027019・Lelovská 690/8, 97271 Nováky・Founded 2020

Financial report Financial statements

Turnover 2025

9,854 €

−46 %

Company ID: 53027019
Tax ID: 2121239186
VAT ID: —

Registered office: C.K.Mont s.r.o.Lelovská 690/8 97271 Nováky
Established: Tuesday, April 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39909/R

Profit 2025

−759 €

+88 %

Assets

1,951 €

−45 %

Equity

453 €

−63 %

Debt ratio

76.8 %

+11 pp

Gross margin

84.8 %

−11 pp

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Andromia score

—

Profit

+88 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

+27 pp

Profit / revenue

ROA

-38.9 %

+141 pp

Return on assets

ROE

-167.5 %

+356 pp

Return on equity

Current ratio

1.56

−23 %

Current assets / current liabilities

Earnings before tax

−419 €

+93 %

Profit + income tax

Effective tax

-81.1 %

−75 pp

Income tax / earnings before tax

Net working capital

703 €

−61 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	31 K €	18 K €	9,854 €
Value added	8,761 €	23 K €	18 K €	8,359 €
Operating revenue	24 K €	31 K €	18 K €	9,854 €
Profit after tax	872 €	−467 €	−6,343 €	−759 €
Income tax	218 €	57 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,951 €

Liabilities and equity

Equity453 €
Liabilities1,498 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,654 €	9,954 €	3,523 €	1,951 €
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	9,654 €	9,954 €	3,523 €	1,951 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	9,654 €	9,954 €	3,523 €	1,951 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,654 €	9,954 €	3,523 €	1,951 €
Equity	8,022 €	7,555 €	1,212 €	453 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,914 €	2,743 €	2,276 €	−4,067 €
Profit/loss for the accounting period after tax	872 €	−467 €	−6,343 €	−759 €
Liabilities	1,632 €	2,399 €	2,311 €	1,498 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,232 €	2,199 €	1,724 €	1,248 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	200 €	587 €	250 €

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

7 registered activities

činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/ požiarnotechnických zariadeníValid from Tuesday, April 28, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 28, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 28, 2020
prenájom hnuteľných vecíValid from Tuesday, April 28, 2020
prípravné práce k realizácii stavbyValid from Tuesday, April 28, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 28, 2020
uskutočňovanie stavieb a ich zmienValid from Tuesday, April 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Marián Klopan
Konateľfrom Tuesday, April 28, 2020
Address Hlavná 436/14, 97226 Nitrianske Rudno, Slovenská republika
Martin Cachovan
Konateľfrom Tuesday, April 28, 2020
Address Lelovská 690/8, 97271 Nováky, Slovenská republika

Related persons

2 active of 2

Marián Klopan
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2020
Address Hlavná 436/14, 97226 Nitrianske Rudno, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Cachovan
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2020
Address Lelovská 690/8, 97271 Nováky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39909/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

C.K.Mont s.r.o.

Registered office

C.K.Mont s.r.o.

Lelovská 690/8, 97271 Nováky

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C.K.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

Registered office

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