Active

Construct mont, s.r.o.

Company financial profile・Company ID 36257061・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2003

Financial report Financial statements

Turnover 2020

30 K €

−25 %

Company ID: 36257061
Tax ID: 2021758057
VAT ID: —

Registered office: Construct mont, s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 18, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159833/B

Profit 2020

−583 €

+97 %

Assets

211 K €

−1.8 %

Equity

8,984 €

+207 %

Debt ratio

95.7 %

−2.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+51 pp

Profit / revenue

ROA

-0.3 %

+9.5 pp

Return on assets

ROE

-6.5 %

+711 pp

Return on equity

Current ratio

0.26

−2.8 %

Current assets / current liabilities

Earnings before tax

−583 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−149 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	272 K €	447 K €	40 K €	0 €
Value added	23 K €	23 K €	−13 K €	−14 K €
Operating revenue	272 K €	447 K €	40 K €	30 K €
Profit after tax	12 K €	12 K €	−21 K €	−583 €
Income tax	2,110 €	3,316 €	0 €	0 €

Assets

Non-current assets158 K €
Current assets53 K €

Liabilities and equity

Equity8,984 €
Liabilities202 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	113 K €	292 K €	215 K €	211 K €
Non-current assets	31 K €	157 K €	157 K €	158 K €
Property, plant and equipment	31 K €	24 K €	16 K €	16 K €
Non-current intangible assets	0 €	134 K €	142 K €	142 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	134 K €	57 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	34 K €	4,374 €	3,526 €
Financial accounts	16 K €	100 K €	53 K €	50 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	113 K €	292 K €	215 K €	211 K €
Equity	19 K €	31 K €	2,928 €	8,984 €
Share capital	6,639 €	6,639 €	0 €	6,639 €
Profit/loss of previous years	0 €	12 K €	23 K €	1,594 €
Profit/loss for the accounting period after tax	12 K €	12 K €	−21 K €	−583 €
Liabilities	94 K €	261 K €	212 K €	202 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	94 K €	261 K €	212 K €	202 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onTuesday, August 6, 2024Removed from the list onThursday, August 8, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Friday, February 21, 2020
činnosti podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2020
čistiace a upratovacie službyValid from Friday, February 21, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 21, 2020
kuriérske službyValid from Friday, February 21, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 21, 2020
prípravné práce k realizácii stavbyValid from Friday, February 21, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 21, 2020
vedenie účtovníctvaValid from Friday, February 21, 2020
výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, February 21, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Miloslav Čulík
Konateľfrom Friday, February 25, 2022
Address Náměstí republiky 193, 47201 Doksy, Česká republika
Petr Ruda
Konateľfrom Friday, February 25, 2022
Address Náměstí republiky 193, 47201 Doksy, Česká republika
JUDr. Iveta KapelováInactive
KonateľSunday, September 1, 2019 – Thursday, March 10, 2022
Address Tibora Kružliaka 3, 91708 Trnava, Slovenská republika
Ľubomír KapelInactive
KonateľTuesday, November 18, 2003 – Friday, October 4, 2019
Address Suchá nad Parnou 265, 91901 Suchá nad Parnou, Slovenská republika

Related persons

2 active of 9

Miloslav Čulík
Spoločník v.o.s. / s.r.o.from Friday, March 11, 2022
Address Náměstí republiky 193, 47201 Doksy, Česká republika
Share49.99 %Contribution3,319 EUR
Petr Ruda
Spoločník v.o.s. / s.r.o.from Friday, March 11, 2022
Address Náměstí republiky 193, 47201 Doksy, Česká republika
Share50.01 %Contribution3,320 EUR
JUDr. Iveta KapelováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2019 – Thursday, March 10, 2022
Address Tibora Kružliaka 3, 91708 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Ľubomír KapelInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Friday, October 4, 2019
Address Suchá nad Parnou 265, 91901 Suchá nad Parnou, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Eva MihokováInactive
Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Tuesday, June 6, 2017
Address Suchá nad Parnou 661, 91901 Suchá nad Parnou, Slovenská republika
Share100 %Contribution6,639 EUR
Eva KapelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Thursday, August 5, 2010
Address Suchá nad Parnou 265, 91901 Suchá nad Parnou, Slovenská republika
Share15 %Contribution996 EUR
Ľubomír KapelInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Thursday, August 5, 2010
Address Suchá nad Parnou 265, 91901 Suchá nad Parnou, Slovenská republika
Share85 %Contribution5,643 EUR
Eva KapelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Monday, June 14, 2010
Address Suchá nad Parnou 265, 91901 Suchá nad Parnou, Slovenská republika
Share15 %Contribution30,000 SKK
Ľubomír KapelInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Monday, June 14, 2010
Address Suchá nad Parnou 265, 91901 Suchá nad Parnou, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159833/B
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, November 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 09.05.2003 - úplné znenie 03.11.2003 podľa slovenského práva.

Construct mont, s.r.o.

Registered office

Construct mont, s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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Construct mont, s.r.o.

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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