Company data from Slovak public registers

Active

DEGAMONT, s. r. o.

Company financial profileCompany ID 54740754Horná 2360/20, 022 01 ČadcaFounded 2022

Turnover 2025

24 K €

−6.9 %
Company ID
54740754
Tax ID
2121778395
VAT ID
Registered office
DEGAMONT, s. r. o.Horná 2360/20 022 01 Čadca
Established
Saturday, July 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80162/L

Profit 2025

2,926 €

−5.3 %

Assets

16 K €

+17 %

Equity

16 K €

+23 %

Debt ratio

4.1 %

−4.4 pp

Gross margin

25.4 %

+2.0 pp
Coming soon

Andromia score

Profit

−5.3 %
1,645 €2,937 €3,089 €2,926 €2022202320242025

Revenue

−6.9 %
11 K €31 K €25 K €24 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+0.2 pp

Profit / revenue

ROA

18.0 %

−4.3 pp

Return on assets

ROE

18.8 %

−5.6 pp

Return on equity

Current ratio

24.56

+108 %

Current assets / current liabilities

Earnings before tax

3,266 €

−10 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Net working capital

16 K €

+23 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202231 K €202325 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €31 K €25 K €24 K €
Value added2,190 €4,973 €5,967 €6,029 €
Operating revenue11 K €31 K €25 K €24 K €
Profit after tax1,645 €2,937 €3,089 €2,926 €
Income tax290 €519 €545 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities662 €

Balance sheet

Assets

Item2022202320242025
Total assets7,090 €10 K €14 K €16 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 assets7,090 €10 K €14 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,840 €0 €0 €0 €
Financial accounts4,250 €10 K €14 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,090 €10 K €14 K €16 K €
Equity6,645 €9,582 €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,562 €4,349 €7,283 €
Profit/loss for the accounting period after tax1,645 €2,937 €3,089 €2,926 €
Liabilities445 €836 €1,172 €662 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities445 €836 €1,172 €662 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

290 €519 €545 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, July 23, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 23, 2022
  • Čistiace a upratovacie službyValid from Saturday, July 23, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 23, 2022
  • Informačná činnosťValid from Saturday, July 23, 2022
  • KovoobrábanieValid from Saturday, July 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 23, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 23, 2022
  • Poskytovanie služieb osobného charakteruValid from Saturday, July 23, 2022
  • Prenájom hnuteľných vecíValid from Saturday, July 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 23, 2022

    Address Horná 2360/20, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022

    Address Horná 2360/20, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80162/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DEGAMONT, s. r. o.

Registered office

DEGAMONT, s. r. o.

Horná 2360/20, 022 01 Čadca

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