Active

DS mont a.s.

Company financial profile・Company ID 31604323・Dlhá 88, 01009 Žilina・Founded 1994

Financial report Financial statements

Turnover 2025

1.49 M €

+4.3 %

Company ID: 31604323
Tax ID: 2020423394
VAT ID: SK2020423394, under §4, registered since Wednesday, April 13, 1994

Registered office: DS mont a.s.Dlhá 88 01009 Žilina
Established: Friday, April 8, 1994
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/190/L

Profit 2025

13 K €

−77 %

Assets

399 K €

−0.3 %

Equity

197 K €

−3.4 %

Debt ratio

50.5 %

+1.6 pp

Gross margin

30.0 %

−3.7 pp

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Andromia score

—

Profit

−77 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−3.2 pp

Profit / revenue

ROA

3.3 %

−11 pp

Return on assets

ROE

6.6 %

−22 pp

Return on equity

Current ratio

2.38

+2.4 %

Current assets / current liabilities

Earnings before tax

17 K €

−78 %

Profit + income tax

Effective tax

24.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

172 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.32 M €	1.62 M €	1.41 M €	1.47 M €
Value added	431 K €	522 K €	473 K €	441 K €
Operating revenue	1.35 M €	1.62 M €	1.43 M €	1.49 M €
Profit after tax	89 K €	91 K €	58 K €	13 K €
Income tax	4,562 €	19 K €	20 K €	4,341 €
Current income tax	4,562 €	19 K €	20 K €	4,341 €

Assets

Non-current assets97 K €
Current assets296 K €
Accruals and deferrals6,041 €

Liabilities and equity

Equity197 K €
Liabilities201 K €
Accruals and deferrals192 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	500 K €	490 K €	400 K €	399 K €
Non-current assets	24 K €	64 K €	107 K €	97 K €
Property, plant and equipment	24 K €	64 K €	107 K €	97 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	473 K €	423 K €	288 K €	296 K €
Inventory	200 K €	117 K €	65 K €	83 K €
Non-current receivables	2,574 €	15 K €	5,718 €	29 K €
Current receivables	141 K €	163 K €	109 K €	68 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	129 K €	128 K €	108 K €	116 K €
Accruals and deferrals	2,998 €	3,599 €	5,371 €	6,041 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	500 K €	490 K €	400 K €	399 K €
Equity	115 K €	206 K €	204 K €	197 K €
Share capital	84 K €	84 K €	84 K €	84 K €
Funds and other equity components	0 €	8,400 €	8,400 €	8,400 €
Profit/loss of previous years	−58 K €	22 K €	54 K €	92 K €
Profit/loss for the accounting period after tax	89 K €	91 K €	58 K €	13 K €
Liabilities	385 K €	284 K €	195 K €	201 K €
Non-current liabilities	82 K €	51 K €	54 K €	58 K €
Current liabilities	271 K €	203 K €	124 K €	124 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	24 K €	25 K €	11 K €	13 K €
Accruals and deferrals	0 €	43 €	207 €	192 €

Income tax

Tax liability trend

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 period4,286.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

- výroba a montáž kovových konštrukcií a ich častíValid from Monday, December 18, 2000
- činnosti v oblasti nehnuteľnostíValid from Friday, April 8, 1994
- maloobchod s novým tovarom v špecializovaných predajniachValid from Friday, April 8, 1994
- maloobchod so zmiešaným tovaromValid from Friday, April 8, 1994
- montáž, inštalácia, opravy a údržba zariadení spotrebnej elektroniky, meracej a regulačnej technikyValid from Friday, April 8, 1994
- reklamné činnostiValid from Friday, April 8, 1994
- sprostredkovanie obchoduValid from Friday, April 8, 1994
- stavba strojov s mechanickým pohonomValid from Friday, April 8, 1994
- veľkoobchod v plnom rozsahu okrem koncesovaných živnostíValid from Friday, April 8, 1994
- výroba čerpadiel a kompresorovValid from Friday, April 8, 1994

Statutory bodies and related persons

Statutory body

3 active of 13

Ing. Pavol Bútora
Predstavenstvofrom Tuesday, October 4, 2022
Člen predstavenstva
Address Bôrická cesta 8531/3A, 01001 Žilina, Slovenská republika
Ing. Peter Kovačič, PhD.
Predstavenstvofrom Tuesday, October 4, 2022
Predseda predstavenstva
Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika
Ing. Milan Baláž
Predstavenstvofrom Saturday, July 9, 2016
člen
Address Veľké Rovné 1572, 01362 Veľké Rovné, Slovenská republika
Ing. Peter Kovačič, PhD.Inactive
PredstavenstvoTuesday, May 11, 2021 – Wednesday, November 9, 2022
Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika
Ing. Pavol BútoraInactive
PredstavenstvoWednesday, June 28, 2017 – Wednesday, November 9, 2022
predseda
Address Bôrická cesta 8A, 01001 Žilina, Slovenská republika
Ing. Pavel BútoraInactive
PredstavenstvoSaturday, July 9, 2016 – Tuesday, June 27, 2017
predseda
Address Bôrická cesta 8A, 01001 Žilina, Slovenská republika
Ing. Dušan BútoraInactive
PredstavenstvoWednesday, August 6, 1997 – Thursday, June 3, 2021
člen
Address Komenského 21, Žilina, Slovenská republika
Gabriel FrankoInactive
PredstavenstvoMonday, May 20, 1996 – Tuesday, August 5, 1997
člen
Address Maurerova 18, Košice, Slovenská republika
Ing. Pavel BútoraInactive
PredstavenstvoTuesday, December 20, 1994 – Friday, July 8, 2016
predseda
Address Zvolenská 3/310, Žilina, Slovenská republika
Milan BalážInactive
PredstavenstvoTuesday, December 20, 1994 – Friday, July 8, 2016
člen
Address Úvažie 1149/9-A, Bytča, Slovenská republika

Related persons

3 active of 13

JUDr. Lukáš Bútora
Člen dozorného orgánufrom Tuesday, October 4, 2022
Address Riečna 518/37, 01004 Žilina, Slovenská republika
MUDr. Michaela Kovačičová
Člen dozorného orgánufrom Tuesday, May 11, 2021
Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika
Anna Balážová
Člen dozorného orgánufrom Saturday, July 9, 2016
Address Veľké Rovné 1572, 01362 Veľké Rovné, Slovenská republika
Viera BútorováInactive
Člen dozorného orgánuSaturday, July 9, 2016 – Wednesday, November 9, 2022
Address Bôrická cesta 8A, 01001 Žilina, Slovenská republika
Anna BalážováInactive
Člen dozorného orgánuWednesday, August 6, 1997 – Friday, July 8, 2016
Address Bottova 1149/8, Bytča, Slovenská republika
Katarína BárdyováInactive
Člen dozorného orgánuWednesday, August 6, 1997 – Thursday, June 3, 2021
Address Zvolenská 19, Žilina, Slovenská republika
Ing. Milan ŠokaInactive
Člen dozorného orgánuMonday, May 20, 1996 – Tuesday, August 5, 1997
Address Baničova 17, Žilina, Slovenská republika
Grabriel FrankoInactive
Člen dozorného orgánuTuesday, December 20, 1994 – Sunday, May 19, 1996
Address Maurerová 18, Košice, Slovenská republika
Renáta ŠokováInactive
Člen dozorného orgánuTuesday, December 20, 1994 – Tuesday, August 5, 1997
Address Baničova 17/3390, Žilina, Slovenská republika
Viera BútorováInactive
Člen dozorného orgánuTuesday, December 20, 1994 – Friday, July 8, 2016
Address Zvolenská 3/310, Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/190/L
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, December 18, 2000Na valnom zhromaždení dňa 5. 12. 2000 bol schválený dodatok č. 4 k spoločenskej zmluve.
Wednesday, August 6, 1997Na valnom zhromaždení konanom dňa 4. 8. 1997 bola schválená zmena stanov.
Monday, May 20, 1996Na valnom zhromaždení konanom dňa 10.5.1996 bola schválená zmena stanov.
Tuesday, December 20, 1994Na zasadnutí valného zhromaždenia konanom dňa 14.12.1994 bola schválená zmena stanov. Stary spis: Sa 625
Friday, April 8, 1994Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 19.2.1994 v zmysle § l54 a nasl. zák.č. 513/91 Zb. a schválením stanov bez upísania akcií. Stary spis: Sa 625

DS mont a.s.

Registered office

DS mont a.s.

Dlhá 88, 01009 Žilina

Open in Google Maps

DS mont a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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