Company data from Slovak public registers

Andromia Insight
Active

JH-MONT, s.r.o.

Company financial profile・Company ID 36267627・Cerová 118, 90633 Cerová・Founded 2005

Financial reportFinancial statements

Turnover 2025

15 K €

+201 %
Company ID
36267627
Tax ID
2021937599
VAT ID
SK2021937599, under §4, registered since Tuesday, February 1, 2005
Registered office
JH-MONT, s.r.o.Cerová 118 90633 Cerová
Established
Wednesday, January 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16522/T

Profit 2025

7,155 €

+538 %

Assets

4,726 €

−28 %

Equity

−5,685 €

+56 %

Debt ratio

220.3 %

−76 pp

Gross margin

89.2 %

+4.6 pp
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Andromia score

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Profit

+538 %
−3,955 €9,709 €−2,415 €−4,495 €−9,911 €3,366 €−2,050 €−1,519 €−6,035 €−3,160 €−1,633 €7,155 €201420152016201720182019202020212022202320242025

Revenue

+252 %
292 K €278 K €185 K €99 K €83 K €94 K €75 K €57 K €23 K €23 K €4,176 €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.6 %

+82 pp

Profit / revenue

ROA

151.4 %

+176 pp

Return on assets

ROE

-125.9 %

−139 pp

Return on equity

Current ratio

2.96

+56 %

Current assets / current liabilities

Earnings before tax

7,497 €

+680 %

Profit + income tax

Effective tax

4.6 %

+31 pp

Income tax / earnings before tax

Net working capital

2,440 €

+284 %

Current assets − current liabilities

Revenue CAGR

-23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

293 K €2014278 K €2015185 K €2016102 K €201783 K €201895 K €201975 K €202061 K €202124 K €202223 K €20234,893 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €23 K €4,176 €15 K €
Value added17 K €22 K €3,532 €13 K €
Operating revenue24 K €23 K €4,893 €15 K €
Profit after tax−6,035 €−3,160 €−1,633 €7,155 €
Income tax0 €0 €340 €342 €

Assets

  • Non-current assets1,039 €
  • Current assets3,687 €

Liabilities and equity

  • Equity−5,685 €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €12 K €6,543 €4,726 €
Non-current assets14 K €9,350 €5,195 €1,039 €
Property, plant and equipment14 K €9,350 €5,195 €1,039 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,641 €2,301 €1,348 €3,687 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,526 €1,570 €521 €1,939 €
Financial accounts1,115 €731 €827 €1,748 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €12 K €6,543 €4,726 €
Equity−8,048 €−11 K €−13 K €−5,685 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−9,315 €−15 K €−19 K €−20 K €
Profit/loss for the accounting period after tax−6,035 €−3,160 €−1,633 €7,155 €
Liabilities25 K €23 K €19 K €10 K €
Non-current liabilities12 K €12 K €11 K €9,084 €
Current liabilities3,908 €2,828 €712 €1,247 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,803 €147 €70 €80 €

Income tax

Tax liability trend

960 €1,976 €960 €960 €0 €520 €0 €0 €0 €0 €340 €342 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period745.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, January 12, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, January 12, 2005
  • maliarske a natieračské práceValid from Wednesday, January 12, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, January 12, 2005
  • upratovacie práceValid from Wednesday, January 12, 2005
  • zámočníctvoValid from Wednesday, January 12, 2005
  • zemné, výkopové, demolačné a prípravné práce pre stavbyValid from Wednesday, January 12, 2005
  • zváračské práceValid from Wednesday, January 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Holásek
    Konateľfrom Wednesday, January 12, 2005

    Address Cerová 118, 90633 Cerová, Slovenská republika

Related persons

1 active of 2
  • Ján Holásek
    Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010

    Address Cerová 118, 90633 Cerová, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján HolásekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2005 – Monday, March 15, 2010

    Address Cerová 118, 90633 Cerová, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16522/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JH-MONT, s.r.o.

Registered office

JH-MONT, s.r.o.

Cerová 118, 90633 Cerová

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