Company data from Slovak public registers

Andromia Insight
Active

DN Mont s.r.o.

Company financial profile・Company ID 55172806・Lomné 78, 09033 Lomné・Founded 2023

Financial reportFinancial statements

Turnover 2025

724 K €

+341 %
Company ID
55172806
Tax ID
2121957695
VAT ID
SK2121957695, under §4, registered since Wednesday, June 5, 2024
Registered office
DN Mont s.r.o.Lomné 78 09033 Lomné
Established
Thursday, March 30, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45673/P

Profit 2025

125 K €

+1,630 %

Assets

274 K €

+279 %

Equity

149 K €

+517 %

Debt ratio

45.5 %

−21 pp

Gross margin

25.7 %

+11 pp
Coming soon

Andromia score

—

Profit

+1,630 %
12 K €7,222 €125 K €202320242025

Revenue

+339 %
34 K €164 K €721 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

+13 pp

Profit / revenue

ROA

45.6 %

+36 pp

Return on assets

ROE

83.8 %

+54 pp

Return on equity

Current ratio

2.66

+54 %

Current assets / current liabilities

Earnings before tax

160 K €

+1,536 %

Profit + income tax

Effective tax

21.8 %

−4.2 pp

Income tax / earnings before tax

Net working capital

120 K €

+694 %

Current assets − current liabilities

Revenue CAGR

358.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €2023164 K €2024724 K €2025

Income statement

Item202320242025
Sales of products, services and goods34 K €164 K €721 K €
Value added14 K €24 K €185 K €
Operating revenue34 K €164 K €724 K €
Profit after tax12 K €7,222 €125 K €
Income tax2,142 €2,546 €35 K €

Assets

  • Non-current assets81 K €
  • Current assets193 K €

Liabilities and equity

  • Equity149 K €
  • Liabilities125 K €

Balance sheet

Assets

Item202320242025
Total assets25 K €72 K €274 K €
Non-current assets9,000 €36 K €81 K €
Property, plant and equipment9,000 €36 K €81 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €36 K €193 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables14 K €25 K €158 K €
Financial accounts2,003 €10 K €35 K €

Liabilities and equity

Item202320242025
Total equity and liabilities25 K €72 K €274 K €
Equity17 K €24 K €149 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €11 K €19 K €
Profit/loss for the accounting period after tax12 K €7,222 €125 K €
Liabilities7,582 €48 K €125 K €
Non-current liabilities0 €23 K €48 K €
Current liabilities7,582 €21 K €72 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €4,538 €4,064 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,142 €2,546 €35 K €202320242025
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 period747.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Thursday, March 30, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 30, 2023
  • Čistiace a upratovacie službyValid from Thursday, March 30, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 30, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 30, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 30, 2023
  • Kuriérske službyValid from Thursday, March 30, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 30, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 30, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Damián Čečko
    Konateľfrom Thursday, March 30, 2023

    Address Lomné 78, 09033 Lomné, Slovenská republika

Related persons

1 active of 1
  • Damián Čečko
    Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023

    Address Lomné 78, 09033 Lomné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45673/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DN Mont s.r.o.

Registered office

DN Mont s.r.o.

Lomné 78, 09033 Lomné

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