Company data from Slovak public registers

Active

ALVEST MONT SK, s.r.o.

Company financial profileCompany ID 36350648Ochodnica 60, 02335 OchodnicaFounded 2006

Turnover 2025

47 K €

+180 %
Company ID
36350648
Tax ID
2022115502
VAT ID
SK2022115502, under §4, registered since Tuesday, December 15, 2020
Registered office
ALVEST MONT SK, s.r.o.Ochodnica 60 02335 Ochodnica
Established
Wednesday, January 11, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82508/L

Profit 2025

−11 K €

+28 %

Assets

150 K €

+3.9 %

Equity

−66 K €

−20 %

Debt ratio

143.6 %

+6.0 pp

Gross margin

9.2 %

+89 pp
Coming soon

Andromia score

Profit

+28 %
756 €−535 €−538 €−535 €−64 €−54 €702 €379 €−2,013 €−19 K €−15 K €−11 K €201420152016201720182019202020212022202320242025

Revenue

+272 %
1,290 €0 €0 €0 €0 €0 €124 K €19 K €4,160 €14 K €13 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.5 %

+67 pp

Profit / revenue

ROA

-7.4 %

+3.2 pp

Return on assets

ROE

16.9 %

−11 pp

Return on equity

Current ratio

0.73

−2.6 %

Current assets / current liabilities

Earnings before tax

−11 K €

+28 %

Profit + income tax

Effective tax

-3.2 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−54 K €

−15 %

Current assets − current liabilities

Revenue CAGR

82.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,290 €20140 €20150 €20160 €20170 €20180 €2019125 K €202019 K €20214,160 €202214 K €202317 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,160 €14 K €13 K €47 K €
Value added4 €−13 K €−10 K €4,363 €
Operating revenue4,160 €14 K €17 K €47 K €
Profit after tax−2,013 €−19 K €−15 K €−11 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets4,000 €
  • Current assets146 K €

Liabilities and equity

  • Equity−66 K €
  • Liabilities216 K €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €171 K €145 K €150 K €
Non-current assets0 €0 €4,000 €4,000 €
Property, plant and equipment0 €0 €4,000 €4,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €171 K €141 K €146 K €
Inventory3,284 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €16 K €13 K €34 K €
Financial accounts95 K €155 K €127 K €112 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €171 K €145 K €150 K €
Equity−20 K €−39 K €−55 K €−66 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−25 K €−27 K €−46 K €−61 K €
Profit/loss for the accounting period after tax−2,013 €−19 K €−15 K €−11 K €
Liabilities131 K €210 K €199 K €216 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities120 K €199 K €188 K €201 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €172 €90 €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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,150.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 7, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, June 7, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 7, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 7, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 7, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 7, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, June 7, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 7, 2022
  • Špecialista na prevenciu závažných priemyselných haváriíValid from Tuesday, June 7, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 11, 2006

    Address Ochodnica 100, 02335 Ochodnica, Slovenská republika

  • KonateľWednesday, January 11, 2006 – Friday, January 28, 2022

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

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2021

    Address Ochodnica 100, 02335 Ochodnica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2016 – 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.Thursday, August 25, 2016 – Monday, February 22, 2021

    Address Ochodnica 100, 02335 Ochodnica, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Wednesday, August 24, 2016

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

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Friday, July 8, 2016

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

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2006 – Tuesday, February 16, 2010

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

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82508/L
Main activity
Výroba iných čerpadiel a kompresorov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALVEST MONT SK, s.r.o.

Registered office

ALVEST MONT SK, s.r.o.

Ochodnica 60, 02335 Ochodnica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.