KC MONT s. r. o.

Company financial profile・Company ID 53452526・Andreja Hlinku 3471/41B, 02201 Čadca・Founded 2020

Financial report Financial statements

Active

Turnover 2025

2.72 M €

+36 %

Company ID: 53452526
Tax ID: 2121372506
VAT ID: SK2121372506, under §4, registered since Thursday, June 23, 2022

Registered office: KC MONT s. r. o.Andreja Hlinku 3471/41B 02201 Čadca
Established: Friday, November 27, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80809/L

Profit 2025

232 K €

+36 %Net profit after tax

Assets

1.0 M €

+12 %Total assets, stated excl. VAT

Equity

513 K €

+45 %Assets less external liabilities

Debt ratio

48.9 %

−12 ppLiabilities / total assets

Gross margin

22.4 %

+2.0 ppGross profit / sales

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Andromia score

—

Profit

+36 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+36 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

Profit / revenue

Profit margin

8.5 %

Profit / sales

ROA

23.1 %

+4.1 pp

Return on assets

ROE

45.1 %

−3.1 pp

Return on equity

Return on costs

9.3 %

Profit / (revenue − profit)

Added value to revenue

22.4 %

+2.0 pp

Added value / revenue

Earnings before tax

298 K €

+36 %

Profit + income tax

Effective tax

22.3 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	2.14 M €	2.0 M €	2.72 M €
Value added	7,626 €	715 K €	407 K €	608 K €
Operating revenue	77 K €	2.14 M €	2.0 M €	2.72 M €
Profit after tax	881 €	393 K €	171 K €	232 K €
Income tax	249 €	106 K €	49 K €	66 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,474 €	215 K €	187 K €	271 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets123 K €
Current assets881 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity513 K €
Liabilities490 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	44 K €	760 K €	899 K €	1.0 M €
Non-current assets	0 €	0 €	0 €	123 K €
Property, plant and equipment	0 €	0 €	0 €	123 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	760 K €	899 K €	881 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	647 K €	637 K €	675 K €
Financial accounts	11 K €	113 K €	262 K €	205 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	760 K €	899 K €	1.0 M €
Equity	5,881 €	398 K €	354 K €	513 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	881 €	178 K €	277 K €
Profit/loss for the accounting period after tax	881 €	393 K €	171 K €	232 K €
Liabilities	38 K €	362 K €	545 K €	490 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	362 K €	242 K €	234 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	300 K €	250 K €
Provisions	0 €	0 €	2,825 €	6,547 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,343.71 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, April 24, 2024
Sťahovacie službyValid from Wednesday, October 19, 2022
StolárstvoValid from Wednesday, October 19, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 19, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, October 19, 2022
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, October 19, 2022
ZámočníctvoValid from Wednesday, October 19, 2022
Vedenie účtovníctvaValid from Thursday, January 27, 2022
Administratívne službyValid from Friday, November 27, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 27, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Ferdinand KoričarActive
Konateľfrom Tuesday, September 27, 2022
Address Čierne 706, 02313 Čierne, Slovenská republika
Martin CyprichActive
Konateľfrom Tuesday, September 27, 2022
Address Čierne 100, 02313 Čierne, Slovenská republika
Ing. Tomáš RánoEnded
KonateľTuesday, January 11, 2022 – Tuesday, October 18, 2022
Address Ružová dolina 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Martin SchmotzerEnded
KonateľFriday, November 27, 2020 – Wednesday, January 26, 2022
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 4

Ferdinand KoričarActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Čierne 706, 02313 Čierne, Slovenská republika
Share50 %Contribution2,500 EUR
Martin CyprichActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Čierne 100, 02313 Čierne, Slovenská republika
Share50 %Contribution2,500 EUR
MORNING Solutions s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Tuesday, October 18, 2022
Address Ružová dolina 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Ready Made s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 27, 2020 – Wednesday, January 26, 2022
Address Mostná 13, 94901 Nitra, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- KC MONT s. r. o.from Wednesday, October 19, 2022
- SIYAR s. r. o.Friday, November 27, 2020 – Tuesday, October 18, 2022
Registered office
3 records
- Andreja Hlinku 3471/41B, 02201 Čadca, Slovenská republikafrom Thursday, October 1, 2026
- Moyzesova 1380/34, 02201 Čadca, Slovenská republikaWednesday, October 19, 2022 – Wednesday, September 30, 2026
- Mostná 13, 94901 Nitra, Slovenská republikaFriday, November 27, 2020 – Tuesday, October 18, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80809/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KC MONT s. r. o.

Registered office

KC MONT s. r. o.

Andreja Hlinku 3471/41B, 02201 Čadca

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KC MONT s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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