Company data from Slovak public registers

Active

Ká-Bé Mont Plus, s.r.o.

Company financial profileCompany ID 54805660Gorkého 521/14, 93701 ŽeliezovceFounded 2022

Turnover 2024

70 K €

+100 %
Company ID
54805660
Tax ID
2121786348
VAT ID
SK2121786348, under §7a, registered since Thursday, October 31, 2024
Registered office
Ká-Bé Mont Plus, s.r.o.Gorkého 521/14 93701 Želiezovce
Established
Friday, August 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57979/N

Profit 2024

2,191 €

−51 %

Assets

36 K €

+226 %

Equity

12 K €

+22 %

Debt ratio

65.9 %

+57 pp

Gross margin

7.2 %

−7.7 pp
Coming soon

Andromia score

Profit

−51 %
687 €4,463 €2,191 €202220232024

Revenue

+101 %
117 K €35 K €70 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−9.6 pp

Profit / revenue

ROA

6.1 %

−34 pp

Return on assets

ROE

17.8 %

−26 pp

Return on equity

Current ratio

4.46

−62 %

Current assets / current liabilities

Earnings before tax

3,151 €

−40 %

Profit + income tax

Effective tax

30.5 %

+15 pp

Income tax / earnings before tax

Net working capital

28 K €

+177 %

Current assets − current liabilities

Revenue CAGR

-22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €202235 K €202370 K €2024

Income statement

Item202220232024
Sales of products, services and goods117 K €35 K €70 K €
Value added738 €5,171 €5,021 €
Operating revenue118 K €35 K €70 K €
Profit after tax687 €4,463 €2,191 €
Income tax183 €788 €960 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities24 K €

Balance sheet

Assets

Item202220232024
Total assets17 K €11 K €36 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets17 K €11 K €36 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables17 K €540 €1,512 €
Financial accounts162 €11 K €35 K €

Liabilities and equity

Item202220232024
Total equity and liabilities17 K €11 K €36 K €
Equity5,687 €10 K €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €653 €4,893 €
Profit/loss for the accounting period after tax687 €4,463 €2,191 €
Liabilities11 K €950 €24 K €
Non-current liabilities0 €0 €0 €
Current liabilities11 K €950 €8,114 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €16 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

183 €788 €960 €202220232024
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

5 registered activities

  • Dokončovacie a stavebné práce pri realizácií exteriérov a interiérovValid from Friday, August 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 5, 2022
  • Prípravné práce k realizácií stavbyValid from Friday, August 5, 2022
  • Výroba o opracovanie jednoduchých výrobkov z kovuValid from Friday, August 5, 2022
  • ZámočníctvoValid from Friday, August 5, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 5, 2022

    Address Dr. Jána Zelenyáka 537/40, 93561 Hronovce, Slovenská republika

  • Konateľfrom Friday, August 5, 2022

    Address Gorkého 521/14, 93701 Želiezovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Dr. Jána Zelenyáka 537/40, 93561 Hronovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Gorkého 521/14, 93701 Želiezovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57979/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ká-Bé Mont Plus, s.r.o.

Registered office

Ká-Bé Mont Plus, s.r.o.

Gorkého 521/14, 93701 Želiezovce

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