Company data from Slovak public registers

VS - MONT, s.r.o.

Company financial profile・Company ID 31601413・Lazy pod Makytou 1030, 02055 Lazy pod Makytou・Founded 1994

Active

Turnover 2025

11.85 M €

−12 %
Company ID
31601413
Tax ID
2020441720
VAT ID
SK2020441720, under §4, registered since Thursday, March 3, 1994
Registered office
VS - MONT, s.r.o.Lazy pod Makytou 1030 02055 Lazy pod Makytou
Established
Friday, February 25, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2569/R

Profit 2025

97 K €

−89 %Net profit after tax

Assets

7.02 M €

+4.8 %Total assets, stated excl. VAT

Equity

2.98 M €

−9.7 %Assets less external liabilities

Debt ratio

57.6 %

+6.8 ppLiabilities / total assets

Gross margin

21.6 %

−9.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−89 %
1.25 M €693 K €550 K €881 K €414 K €492 K €−98 K €96 K €58 K €330 K €863 K €97 K €20142015201620172018201920202021202220232024202520141.25 M €2015693 K €2016550 K €2017881 K €2018414 K €2019492 K €2020−98 K €202196 K €202258 K €2023330 K €2024863 K €202597 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.4 %
4.92 M €6.14 M €7.65 M €8.61 M €9.66 M €10.56 M €6.59 M €8.61 M €9.27 M €9.33 M €9.68 M €9.16 M €20142015201620172018201920202021202220232024202520144.92 M €20156.14 M €20167.65 M €20178.61 M €20189.66 M €201910.56 M €20206.59 M €20218.61 M €20229.27 M €20239.33 M €20249.68 M €20259.16 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

391 K €192 K €183 K €246 K €124 K €139 K €−4,169 €26 K €24 K €105 K €217 K €37 K €201420152016201720182019202020212022202320242025Total tax · 2014391 K €Total tax · 2015192 K €Total tax · 2016183 K €Total tax · 2017246 K €Total tax · 2018124 K €Total tax · 2019139 K €Total tax · 2020−4,169 €Total tax · 202126 K €Total tax · 202224 K €Total tax · 2023105 K €Total tax · 2024217 K €Total tax · 202537 K €Current tax · 20146,653 €Current tax · 201520 K €Current tax · 20165,283 €Current tax · 201749 K €Current tax · 2018106 K €Current tax · 2019138 K €Current tax · 20200 €Current tax · 202119 K €Current tax · 202230 K €Current tax · 2023123 K €Current tax · 2024235 K €Current tax · 202511 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−5.6 pp

Profit / revenue

Profit margin

1.1 %

−7.9 pp

Profit / sales

ROA

1.4 %

−12 pp

Return on assets

ROE

3.3 %

−23 pp

Return on equity

Return on costs

0.8 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

−5.5 pp

Added value / revenue

Earnings before tax

134 K €

−88 %

Profit + income tax

Effective tax

27.5 %

+7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8.78 M €20146.94 M €20158.19 M €201610.53 M €201713.24 M €201813.0 M €20197.7 M €202010.35 M €202111.48 M €202212.01 M €202313.54 M €202411.85 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods9.27 M €9.33 M €9.68 M €9.16 M €
Value added2.0 M €2.56 M €2.99 M €1.97 M €
Operating revenue11.48 M €12.01 M €13.54 M €11.85 M €
Profit after tax58 K €330 K €863 K €97 K €
Income tax24 K €105 K €217 K €37 K €
Current income tax30 K €123 K €235 K €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.54 M €1.63 M €1.63 M €1.65 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.85 M €
  • Current assets4.13 M €
  • Accruals and deferrals40 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.98 M €
  • Liabilities4.04 M €
  • Accruals and deferrals69 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.6 M €6.49 M €6.7 M €7.02 M €
Non-current assets2.17 M €2.29 M €2.19 M €2.85 M €
Property, plant and equipment2.11 M €2.22 M €2.14 M €2.72 M €
Non-current intangible assets57 K €64 K €53 K €63 K €
Non-current financial assets0 €0 €0 €70 K €
Current assets4.4 M €4.16 M €4.46 M €4.13 M €
Inventory2.13 M €2.04 M €2.32 M €2.0 M €
Non-current receivables67 K €85 K €103 K €78 K €
Current receivables2.16 M €2.01 M €1.94 M €2.01 M €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €27 K €101 K €34 K €
Accruals and deferrals38 K €44 K €40 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.6 M €6.49 M €6.7 M €7.02 M €
Equity2.6 M €2.71 M €3.29 M €2.98 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years1.1 M €935 K €987 K €1.44 M €
Profit/loss for the accounting period after tax58 K €330 K €863 K €97 K €
Liabilities4.0 M €3.78 M €3.41 M €4.04 M €
Non-current liabilities137 K €146 K €126 K €457 K €
Current liabilities2.18 M €2.06 M €2.2 M €2.35 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans703 K €411 K €167 K €0 €
Short-term bank loans858 K €1.03 M €793 K €1.1 M €
Provisions84 K €91 K €80 K €94 K €
Accruals and deferrals1,239 €566 €45 €69 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onTuesday, July 2, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period69,664.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, October 19, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: LEGAL POINT s.r.o.

Beneficial owners

Business activities

28 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 4, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 4, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 4, 2017
  • Prevádzkovanie výdajne stravyValid from Saturday, March 4, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 4, 2017
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, March 4, 2017
  • finančný leasingValid from Wednesday, May 7, 2008
  • operatívny leasingValid from Wednesday, May 7, 2008
  • prenájom dopravných prostriedkovValid from Wednesday, May 7, 2008
  • prenájom strojov, prístrojov a zariadeníValid from Wednesday, May 7, 2008

Statutory bodies and related persons

Statutory body

4 active of 7
  • Konateľfrom Monday, May 29, 2017

    Address Dubková 145, 02055 Lazy pod Makytou, Slovenská republika

  • Konateľfrom Wednesday, February 1, 2017

    Address Dubková 888, 02055 Lazy pod Makytou, Slovenská republika

  • Konateľfrom Wednesday, February 1, 2017

    Address Tulipánová 1786/2, 02001 Púchov, Slovenská republika

  • Konateľfrom Wednesday, February 1, 2017

    Address Dubková 145, 02055 Lazy pod Makytou, Slovenská republika

  • KonateľWednesday, February 1, 2017 – Sunday, May 28, 2017

    Address Dubková 888, 02055 Lazy pod Makytou, Slovenská republika

  • KonateľWednesday, March 15, 2000 – Friday, March 3, 2017

    Address Dubková 145, 02055 Lazy pod Makytou, Slovenská republika

  • KonateľFriday, February 25, 1994 – Sunday, May 28, 2017

    Address Dubková 145, 02055 Lazy pod Makytou, Slovenská republika

Related persons

5 active of 20
  • Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2017

    Address Dubková 145, 02055 Lazy pod Makytou, Slovenská republika

    Share20 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2017

    Address Dubková 145, 02055 Lazy pod Makytou, Slovenská republika

    Share35 %Contribution11,618 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2017

    Address Dubková 888, 02055 Lazy pod Makytou, Slovenská republika

    Share15 %Contribution4,979 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2017

    Address Tulipánova 1786/2, 02001 Púchov, Slovenská republika

    Share15 %Contribution4,979 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2017

    Address Dubková 145, 02055 Lazy pod Makytou, Slovenská republika

    Share15 %Contribution4,979 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Friday, March 3, 2017

    Address Dubková 145, 02055 Lazy pod Makytou, Slovenská republika

    Share65 %Contribution21,577 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Friday, March 3, 2017

    Address Dubková 145, 02055 Lazy pod Makytou, Slovenská republika

    Share5 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Thursday, March 17, 2016

    Address Dubková 145, 02055 Lazy pod Makytou, Slovenská republika

    Share45 %Contribution14,938 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Friday, March 3, 2017

    Address Dubková 888, 02055 Lazy pod Makytou, Slovenská republika

    Share10 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Friday, March 3, 2017

    Address Tulipánova 1786/2, 02001 Púchov, Slovenská republika

    Share10 %Contribution3,319 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Lazy pod Makytou 1030, 02055 Lazy pod Makytou, Slovenská republikafrom Friday, February 23, 2007
    • Lazy pod Makytou, 02055 Lazy pod Makytou, Slovenská republikaMonday, August 28, 1995 – Thursday, February 22, 2007
    • Lazy pod Makytou, 02255 Lazy pod Makytou, Slovenská republikaFriday, February 25, 1994 – Sunday, August 27, 1995

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2569/R
Main activity
Výroba karosérií pre motorové vozidlá; výroba návesov a prívesov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Monday, January 26, 2004Valné zhromaždenie dňa 18.12.2003 schválilo dodatok č.9 k spoločenskej zmluve. Úplné znenie spoločenskej zmluvy zo dňa 19.12.2003.
  • Friday, October 13, 2000Valné zhromaždenie dňa 19.9.2000 schválilo dodatok č. VIII k spoločenskej zmluve spísaný vo forme notárskej zápisnice N 330/2000, NZ 324/2000.
  • Monday, May 29, 2000Valné zhromaždenie dňa 13.3.2000 schválilo dodatok č. VII. k spoločenskej zmluve spísaný vo forme notárskej zápisnice N 88/2000, NZ 86/2000.
  • Wednesday, March 15, 2000Valné zhromaždenie dňa 17.1.2000 schválilo dodatok č. V k spoločenskej zmluve spísaný vo forme notárskej zápisnice N 20/2000, NZ 17/2000. Valné zhromaždenie dňa 3.3.2000 schválilo dodatok č. VI k spoločenskej zmluve spísaný vo forme notárskej zápisnice N 76/2000, NZ 73/2000.
  • Monday, September 21, 1998Valné zhromaždenie dňa 29.6.1998 schválilo dodatok č. IV k spoločenskej zmluve.
  • Monday, August 28, 1995Na zasadnutí valného zhromaždenia konanom dňa 12.7.1995 bol schválený Dodatok č. 3 k spoločenskej zmluve. Stary spis: S.r.o. 4859
  • Monday, May 15, 1995Na zasadnutí valného zhromaždenia konanom dňa 8.5.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 4859
  • Wednesday, December 14, 1994Na zasadnutí valného zhromaždenia konanom dňa 2.12.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 4859
  • Friday, February 25, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.2.1994 podľa § 105 a nasl. zák. č. 513/91 Zb.
VS - MONT, s.r.o.

Registered office

VS - MONT, s.r.o.

Lazy pod Makytou 1030, 02055 Lazy pod Makytou

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