Company data from Slovak public registers

Andromia Insight
Active

KERMONT, s. r. o.

Company financial profile・Company ID 56339984・Vinohradná ulica 6294/17, 98401 Lučenec・Founded 2024

Financial reportFinancial statements

Turnover 2025

7,590 €

+35 %
Company ID
56339984
Tax ID
2122281227
VAT ID
—
Registered office
KERMONT, s. r. o.Vinohradná ulica 6294/17 98401 Lučenec
Established
Tuesday, June 25, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49581/S

Profit 2025

−214 €

−148 %

Assets

5,870 €

+6.3 %

Equity

5,230 €

−3.9 %

Debt ratio

10.9 %

+9.5 pp

Gross margin

1.8 %

−6.0 pp
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Andromia score

—

Profit

−148 %
444 €−214 €20242025

Revenue

+35 %
5,640 €7,590 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−11 pp

Profit / revenue

ROA

-3.6 %

−12 pp

Return on assets

ROE

-4.1 %

−12 pp

Return on equity

Current ratio

17.26

−76 %

Current assets / current liabilities

Earnings before tax

126 €

−76 %

Profit + income tax

Effective tax

269.8 %

+255 pp

Income tax / earnings before tax

Net working capital

5,530 €

+1.6 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,640 €20247,590 €2025

Income statement

Item20242025
Sales of products, services and goods5,640 €7,590 €
Value added440 €134 €
Operating revenue5,640 €7,590 €
Profit after tax444 €−214 €
Income tax78 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,870 €

Liabilities and equity

  • Equity5,230 €
  • Liabilities640 €

Balance sheet

Assets

Item20242025
Total assets5,522 €5,870 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,522 €5,870 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,082 €0 €
Financial accounts440 €5,870 €

Liabilities and equity

Item20242025
Total equity and liabilities5,522 €5,870 €
Equity5,444 €5,230 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €422 €
Profit/loss for the accounting period after tax444 €−214 €
Liabilities78 €640 €
Non-current liabilities0 €0 €
Current liabilities78 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

78 €340 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, June 25, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 25, 2024
  • Čistiace a upratovacie službyValid from Tuesday, June 25, 2024
  • Faktoring a forfaitingValid from Tuesday, June 25, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 25, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 25, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, June 25, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 25, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 25, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Július Kollár
    Konateľfrom Tuesday, June 25, 2024

    Address Vinohradná ulica 6294/17, 98401 Lučenec, Slovenská republika

Related persons

2 active of 3
  • Dávid Kollár
    Spoločník v.o.s. / s.r.o.from Friday, February 20, 2026

    Address Vinohradná ulica 6294/17, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Július Kollár
    Spoločník v.o.s. / s.r.o.from Friday, February 20, 2026

    Address Vinohradná ulica 6294/17, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Július KollárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2024 – Thursday, February 19, 2026

    Address Vinohradná ulica 6294/17, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49581/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KERMONT, s. r. o.

Registered office

KERMONT, s. r. o.

Vinohradná ulica 6294/17, 98401 Lučenec

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