Company data from Slovak public registers

Andromia Insight
Active

koc.mont s. r. o.

Company financial profile・Company ID 56203365・Cabov 31, 09414 Cabov・Founded 2024

Financial reportFinancial statements

Turnover 2025

35 K €

+71 %
Company ID
56203365
Tax ID
2122277729
VAT ID
—
Registered office
koc.mont s. r. o.Cabov 31 09414 Cabov
Established
Tuesday, June 18, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48124/P

Profit 2025

4,417 €

+326 %

Assets

12 K €

+83 %

Equity

10 K €

+73 %

Debt ratio

14.0 %

+4.9 pp

Gross margin

17.3 %

+9.4 pp
Coming soon

Andromia score

—

Profit

+326 %
1,036 €4,417 €20242025

Revenue

+71 %
21 K €35 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+7.5 pp

Profit / revenue

ROA

36.3 %

+21 pp

Return on assets

ROE

42.3 %

+25 pp

Return on equity

Current ratio

7.14

−35 %

Current assets / current liabilities

Earnings before tax

4,908 €

+303 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

10 K €

+73 %

Current assets − current liabilities

Revenue CAGR

71.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202435 K €2025

Income statement

Item20242025
Sales of products, services and goods21 K €35 K €
Value added1,639 €6,119 €
Operating revenue21 K €35 K €
Profit after tax1,036 €4,417 €
Income tax183 €491 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities1,703 €

Balance sheet

Assets

Item20242025
Total assets6,639 €12 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,639 €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,000 €0 €
Financial accounts1,639 €12 K €

Liabilities and equity

Item20242025
Total equity and liabilities6,639 €12 K €
Equity6,036 €10 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,036 €
Profit/loss for the accounting period after tax1,036 €4,417 €
Liabilities603 €1,703 €
Non-current liabilities0 €0 €
Current liabilities603 €1,703 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

183 €491 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, June 18, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 18, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 18, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 18, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 18, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 18, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 18, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 18, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, June 18, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, June 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Kocan
    Konateľfrom Tuesday, June 18, 2024

    Address Cabov 31, 09414 Cabov, Slovenská republika

Related persons

1 active of 1
  • Martin Kocan
    Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2024

    Address Cabov 31, 09414 Cabov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48124/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
koc.mont s. r. o.

Registered office

koc.mont s. r. o.

Cabov 31, 09414 Cabov

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