Company data from Slovak public registers

ALVEST MONT SK, s.r.o.

Company financial profile・Company ID 36350648・Ochodnica 60, 02335 Ochodnica・Founded 2006

Active

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 %Net profit after tax

Assets

150 K €

+3.9 %Total assets, stated excl. VAT

Equity

−66 K €

−20 %Assets less external liabilities

Debt ratio

143.6 %

+6.0 ppLiabilities / total assets

Gross margin

9.2 %

+89 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+28 %
756 €−535 €−538 €−535 €−64 €−54 €702 €379 €−2,013 €−19 K €−15 K €−11 K €2014201520162017201820192020202120222023202420252014756 €2015−535 €2016−538 €2017−535 €2018−64 €2019−54 €2020702 €2021379 €2022−2,013 €2023−19 K €2024−15 K €2025−11 K €

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

Revenue

+272 %
1,290 €0 €0 €0 €0 €0 €124 K €19 K €4,160 €14 K €13 K €47 K €20142015201620172018201920202021202220232024202520141,290 €20150 €20160 €20170 €20180 €20190 €2020124 K €202119 K €20224,160 €202314 K €202413 K €202547 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €172 €90 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020172 €Total tax · 202190 €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

-23.5 %

+67 pp

Profit / revenue

Profit margin

-23.5 %

+97 pp

Profit / sales

ROA

-7.4 %

+3.2 pp

Return on assets

ROE

16.9 %

−11 pp

Return on equity

Return on costs

-19.0 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

9.2 %

+69 pp

Added value / revenue

Earnings before tax

−11 K €

+28 %

Profit + income tax

Effective tax

-3.2 %

−0.9 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €7,416 €14 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−66 K €
  • Liabilities216 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count13
Total amount10,067 €
Counterparties10
Latest contractFriday, September 12, 2025

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

Saturday, February 19, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ŠOŠKA LEGAL s. r. o., JUDr. Eduard Šoška

Beneficial owners

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

Company history

4 changes in the register

  • Names

    4 records
    • ALVEST MONT SK, s.r.o.from Friday, March 23, 2018
    • INTESENA, s.r.o.Thursday, September 24, 2015 – Thursday, March 22, 2018
    • HANA PUMP, s.r.o.Friday, September 12, 2008 – Wednesday, September 23, 2015
    • ALVEST PUMP, s.r.o.Wednesday, January 11, 2006 – Thursday, September 11, 2008
  • Registered office

    2 records
    • Ochodnica 60, 02335 Ochodnica, Slovenská republikafrom Saturday, June 10, 2023
    • Skalka nad Váhom II/54, 91331 Skalka nad Váhom, Slovenská republikaWednesday, January 11, 2006 – Friday, June 9, 2023

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.