Company data from Slovak public registers

Andromia Insight
Active

KANADSKÁ PENA - DOM MONT, s. r. o.

Company financial profile・Company ID 56599501・Žilinská cesta 7/13, 01311 Lietavská Lúčka・Founded 2024

Financial reportFinancial statements

Turnover 2025

641 K €

Company ID
56599501
Tax ID
2122360108
VAT ID
SK2122360108, under §4, registered since Friday, March 14, 2025
Registered office
KANADSKÁ PENA - DOM MONT, s. r. o.Žilinská cesta 7/13 01311 Lietavská Lúčka
Established
Tuesday, November 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86184/L

Profit 2025

57 K €

Assets

112 K €

+2,134 %

Equity

62 K €

+1,135 %

Debt ratio

44.7 %

+45 pp

Gross margin

0.6 %

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Andromia score

—

Profit

0 €57 K €20242025

Revenue

0 €541 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

Profit / revenue

ROA

50.8 %

+51 pp

Return on assets

ROE

91.9 %

+92 pp

Return on equity

Current ratio

4.36

Current assets / current liabilities

Earnings before tax

72 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

81 K €

+1,510 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2024641 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €541 K €
Value added0 €2,969 €
Operating revenue0 €641 K €
Profit after tax0 €57 K €
Income tax0 €15 K €

Assets

  • Non-current assets7,219 €
  • Current assets104 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities50 K €

Balance sheet

Assets

Item20242025
Total assets5,000 €112 K €
Non-current assets0 €7,219 €
Property, plant and equipment0 €7,219 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €104 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €11 K €
Financial accounts5,000 €94 K €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €112 K €
Equity5,000 €62 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €57 K €
Liabilities0 €50 K €
Non-current liabilities0 €0 €
Current liabilities0 €24 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €15 K €20242025
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 period1,671.38 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 5, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, November 5, 2024
  • IzolatérstvoValid from Tuesday, November 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 5, 2024
  • MurárstvoValid from Tuesday, November 5, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 5, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 5, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 5, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, November 5, 2024
  • StolárstvoValid from Tuesday, November 5, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daniel Mičica
    Konateľfrom Tuesday, November 5, 2024

    Address Kultúrna 268/40, 01003 Žilina, Slovenská republika

  • Filip Višňovský
    Konateľfrom Tuesday, November 5, 2024

    Address Tulská 1676/17, 01008 Žilina, Slovenská republika

Related persons

3 active of 3
  • Filip Višňovský
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024

    Address Tulská 1676/17, 01008 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Michal Mičica
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024

    Address Kultúrna 268/40, 01003 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Dom mont. s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024

    Address Zástranie 268, 01003 Žilina, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86184/L
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KANADSKÁ PENA - DOM MONT, s. r. o.

Registered office

KANADSKÁ PENA - DOM MONT, s. r. o.

Žilinská cesta 7/13, 01311 Lietavská Lúčka

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