Company data from Slovak public registers

Active

SOKI-MONT s. r. o.

Company financial profileCompany ID 53271726Malá nad Hronom 176, 94365 Malá nad HronomFounded 2020

Turnover 2025

34 K €

+5.2 %
Company ID
53271726
Tax ID
2121333335
VAT ID
SK2121333335, under §7a, registered since Wednesday, October 21, 2020
Registered office
SOKI-MONT s. r. o.Malá nad Hronom 176 94365 Malá nad Hronom
Established
Saturday, September 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52229/N

Profit 2025

2,994 €

+58 %

Assets

19 K €

+13 %

Equity

15 K €

+25 %

Debt ratio

23.5 %

−7.6 pp

Gross margin

52.8 %

+1.1 pp
Coming soon

Andromia score

Profit

+58 %
0 €1,360 €1,428 €2,201 €1,891 €2,994 €202020212022202320242025

Revenue

+5.4 %
0 €79 K €65 K €50 K €32 K €34 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+3.0 pp

Profit / revenue

ROA

15.4 %

+4.4 pp

Return on assets

ROE

20.1 %

+4.2 pp

Return on equity

Current ratio

11.99

+17 %

Current assets / current liabilities

Earnings before tax

3,336 €

+46 %

Profit + income tax

Effective tax

10.3 %

−7.1 pp

Income tax / earnings before tax

Net working capital

18 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202079 K €202165 K €202250 K €202332 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €50 K €32 K €34 K €
Value added7,904 €15 K €17 K €18 K €
Operating revenue65 K €50 K €32 K €34 K €
Profit after tax1,428 €2,201 €1,891 €2,994 €
Income tax474 €451 €396 €342 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities4,577 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €17 K €17 K €19 K €
Non-current assets4,001 €2,223 €445 €0 €
Property, plant and equipment4,001 €2,223 €445 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €15 K €17 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,208 €1,824 €3,954 €4,244 €
Financial accounts8,495 €13 K €13 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €17 K €17 K €19 K €
Equity7,788 €9,989 €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,360 €2,788 €4,989 €6,880 €
Profit/loss for the accounting period after tax1,428 €2,201 €1,891 €2,994 €
Liabilities7,916 €6,767 €5,379 €4,577 €
Non-current liabilities6,982 €5,353 €3,734 €2,955 €
Current liabilities934 €1,414 €1,645 €1,622 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €432 €474 €451 €396 €342 €202020212022202320242025
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

  • Administratívne službyValid from Saturday, September 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 5, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, September 5, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 5, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, September 5, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, September 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 5, 2020

    Address Malá nad Hronom 176, 94365 Malá nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2020

    Address Malá nad Hronom 176, 94365 Malá nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52229/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOKI-MONT s. r. o.

Registered office

SOKI-MONT s. r. o.

Malá nad Hronom 176, 94365 Malá nad Hronom

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