Company data from Slovak public registers

Andromia Insight
Active

KOCUR - MONT s. r. o.

Company financial profile・Company ID 53165195・Tichý Potok 102, 08274 Tichý Potok・Founded 2020

Financial reportFinancial statements

Turnover 2024

53 K €

+21 %
Company ID
53165195
Tax ID
2121290061
VAT ID
—
Registered office
KOCUR - MONT s. r. o.Tichý Potok 102 08274 Tichý Potok
Established
Wednesday, July 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40629/P

Profit 2024

4,643 €

+280 %

Assets

47 K €

+57 %

Equity

19 K €

+31 %

Debt ratio

59.0 %

+8.0 pp

Gross margin

25.0 %

+8.3 pp
Coming soon

Andromia score

—

Profit

+280 %
−2,134 €1,341 €9,354 €1,223 €4,643 €20202021202220232024

Revenue

+21 %
10 K €39 K €45 K €43 K €52 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+6.0 pp

Profit / revenue

ROA

9.8 %

+5.8 pp

Return on assets

ROE

23.9 %

+16 pp

Return on equity

Current ratio

1.70

−14 %

Current assets / current liabilities

Earnings before tax

5,603 €

+289 %

Profit + income tax

Effective tax

17.1 %

+2.1 pp

Income tax / earnings before tax

Net working capital

19 K €

+31 %

Current assets − current liabilities

Revenue CAGR

50.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €202039 K €202146 K €202244 K €202353 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €45 K €43 K €52 K €
Value added13 K €17 K €7,230 €13 K €
Operating revenue39 K €46 K €44 K €53 K €
Profit after tax1,341 €9,354 €1,223 €4,643 €
Income tax808 €1,651 €216 €960 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,065 €20 K €30 K €47 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,065 €20 K €30 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,110 €11 K €15 K €
Financial accounts8,065 €12 K €19 K €33 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,065 €20 K €30 K €47 K €
Equity4,207 €14 K €15 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,134 €−792 €8,563 €9,778 €
Profit/loss for the accounting period after tax1,341 €9,354 €1,223 €4,643 €
Liabilities3,858 €6,732 €15 K €28 K €
Non-current liabilities29 €50 €73 €73 €
Current liabilities3,829 €6,682 €15 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €808 €1,651 €216 €960 €20202021202220232024
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 period0 €Tax liability for the period676.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 15, 2020
  • Dizajnérske činnostiValid from Wednesday, July 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 15, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2020
  • Odevná výrobaValid from Wednesday, July 15, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 15, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 15, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, July 15, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, July 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Kocúrek
    Konateľfrom Wednesday, July 15, 2020

    Address Tichý Potok 102, 08274 Tichý Potok, Slovenská republika

Related persons

1 active of 1
  • Ján Kocúrek
    Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2020

    Address Tichý Potok 102, 08274 Tichý Potok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40629/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOCUR - MONT s. r. o.

Registered office

KOCUR - MONT s. r. o.

Tichý Potok 102, 08274 Tichý Potok

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