Company data from Slovak public registers

ALVEST MONT, s. r. o.

Company financial profile・Company ID 35870095・Ochodnica 60, 02335 Ochodnica・Founded 2003

Active

Turnover 2025

4,500 €

−75 %
Company ID
35870095
Tax ID
2021757034
VAT ID
—
Registered office
ALVEST MONT, s. r. o.Ochodnica 60 02335 Ochodnica
Established
Thursday, November 20, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82509/L

Profit 2025

4,160 €

+155 %Net profit after tax

Assets

136 K €

+3.7 %Total assets, stated excl. VAT

Equity

−403 K €

+1.0 %Assets less external liabilities

Debt ratio

395.4 %

−14 ppLiabilities / total assets

Gross margin

100.0 %

+35 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+155 %
−16 K €−94 K €−27 K €19 K €−77 K €−43 K €−75 K €−38 K €−39 K €−22 K €1,632 €4,160 €2014201520162017201820192020202120222023202420252014−16 K €2015−94 K €2016−27 K €201719 K €2018−77 K €2019−43 K €2020−75 K €2021−38 K €2022−39 K €2023−22 K €20241,632 €20254,160 €

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

Revenue

−73 %
205 K €1.17 M €145 K €482 K €1.43 M €2.07 M €105 K €20 K €1,880 €20 K €17 K €4,500 €2014201520162017201820192020202120222023202420252014205 K €20151.17 M €2016145 K €2017482 K €20181.43 M €20192.07 M €2020105 K €202120 K €20221,880 €202320 K €202417 K €20254,500 €

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

Income tax

Tax liability trend

960 €2,880 €960 €1,977 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 20171,977 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

92.4 %

+83 pp

Profit / revenue

Profit margin

92.4 %

+83 pp

Profit / sales

ROA

3.1 %

+1.8 pp

Return on assets

ROE

-1.0 %

−0.6 pp

Return on equity

Return on costs

1,223.5 %

+1,213 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+39 pp

Added value / revenue

Earnings before tax

4,500 €

+128 %

Profit + income tax

Effective tax

7.6 %

−9.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

205 K €20141.17 M €2015145 K €2016484 K €20171.43 M €20182.07 M €2019199 K €202047 K €20216,366 €202220 K €202318 K €20244,500 €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 goods1,880 €20 K €17 K €4,500 €
Value added−17 K €1,881 €11 K €4,500 €
Operating revenue6,366 €20 K €18 K €4,500 €
Profit after tax−39 K €−22 K €1,632 €4,160 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €24 K €9,889 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets136 K €

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

Liabilities and equity

  • Equity−403 K €
  • Liabilities539 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets136 K €141 K €131 K €136 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €141 K €131 K €136 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €141 K €131 K €132 K €
Financial accounts16 K €484 €228 €4,728 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €141 K €131 K €136 K €
Equity−386 K €−409 K €−407 K €−403 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−354 K €−393 K €−415 K €−414 K €
Profit/loss for the accounting period after tax−39 K €−22 K €1,632 €4,160 €
Liabilities522 K €550 K €538 K €539 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities522 K €549 K €538 K €539 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions301 €415 €0 €0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 14, 2020

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

15 registered activities

  • komplexné architektonické a inžinierske služby a súvisiace technické poradenstvo podľa zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Friday, November 27, 2015
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, March 22, 2012
  • vydavateľská činnosťValid from Thursday, March 22, 2012
  • počítačové službyValid from Thursday, July 1, 2010
  • prenájom hnuteľných vecíValid from Thursday, July 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 1, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 1, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 1, 2010
  • sprostredkovateľská činnosť v oblasti stavebníctvaValid from Thursday, July 1, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, October 12, 2010

    Address Ochodnica 100, 02335 Ochodnica, Slovenská republika

  • KonateľTuesday, October 12, 2010 – Wednesday, June 28, 2017

    Address Proutěná 424/34, 14900 Praha 4, Česká republika

  • KonateľMonday, August 11, 2008 – Monday, October 18, 2010

    Address Ochodnica 100, 02335 Ochodnica, Slovenská republika

  • KonateľThursday, November 20, 2003 – Tuesday, May 31, 2005

    Address Trojan, okres Loveč, Bulharsko, Bulharská republika

  • KonateľThursday, November 20, 2003 – Friday, June 10, 2005

    Address Gemerská 4, 82108 Bratislava, Slovenská republika

  • KonateľThursday, November 20, 2003 – Thursday, July 9, 2009

    Address Gemerská 4, 82108 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Ochodnica 100, 02335 Ochodnica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2021 – Tuesday, June 13, 2023

    Address Proutěná 424/34, 14900 Praha 4, Česká republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2015 – Monday, February 22, 2021

    Address Proutěná 424/34, 14900 Praha 4, Česká republika

    Share88.7 %Contribution5,890 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2015 – Monday, February 22, 2021

    Address Ochodnica 100, 02335 Ochodnica, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Thursday, November 26, 2015

    Address Proutěná 424/34, 14900 Praha 4, Česká republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Tuesday, November 26, 2013

    Address Ochodnica 100, 02335 Ochodnica, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Tuesday, November 26, 2013

    Address Proutěná 424/34, 14900 Praha 4, Česká republika

    Share85 %Contribution5,642.97 EUR
  • DIAMA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 20, 2003 – Thursday, July 9, 2009

    Address Lipová 596, 28522 Zruč nad Sázavou, Česká republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • ALVEST MONT, s. r. o.from Wednesday, November 27, 2013
    • INTESENA, s. r. o.Thursday, July 1, 2010 – Tuesday, November 26, 2013
    • DIAMA - Slovensko, s.r.o.Thursday, November 20, 2003 – Wednesday, June 30, 2010
  • Registered office

    3 records
    • Ochodnica 60, 02335 Ochodnica, Slovenská republikafrom Wednesday, June 14, 2023
    • Skalka nad Váhom II/54, 91331 Skalka nad Váhom, Slovenská republikaFriday, July 10, 2009 – Tuesday, June 13, 2023
    • Gemerská 4, 82108 Bratislava, Slovenská republikaThursday, November 20, 2003 – Thursday, July 9, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82509/L
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, July 10, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.04.2009.
  • Saturday, June 11, 2005Zápisnica z valného zhromaždenia zo dňa 17.05.2005. Galya Toteva Terzieva, funkcia konateľa od 20.11.2003 do 31.05.2005.
  • Thursday, November 20, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 367/03, Nz 86480/03 zo dňa 30.09.2003 v zmysle ust. § § 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Z.z.
ALVEST MONT, s. r. o.

Registered office

ALVEST MONT, s. r. o.

Ochodnica 60, 02335 Ochodnica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.