Company data from Slovak public registers

Active

ALVEST MONT, s. r. o.

Company financial profileCompany ID 35870095Ochodnica 60, 02335 OchodnicaFounded 2003

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 %

Assets

136 K €

+3.7 %

Equity

−403 K €

+1.0 %

Debt ratio

395.4 %

−14 pp

Gross margin

100.0 %

+35 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

92.4 %

+83 pp

Profit / revenue

ROA

3.1 %

+1.8 pp

Return on assets

ROE

-1.0 %

−0.6 pp

Return on equity

Current ratio

0.25

+3.6 %

Current assets / current liabilities

Earnings before tax

4,500 €

+128 %

Profit + income tax

Effective tax

7.6 %

−9.7 pp

Income tax / earnings before tax

Net working capital

−403 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-29.3 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets136 K €

Liabilities and equity

  • Equity−403 K €
  • Liabilities539 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €2,880 €960 €1,977 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • 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

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

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