Active

WELD MONT, s.r.o.

Company financial profile・Company ID 36489522・Alexandra Matušku 9, 08001 Prešov・Founded 2003

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 36489522
Tax ID: 2021316451
VAT ID: SK2021316451, under §4, registered since Friday, January 16, 2004

Registered office: WELD MONT, s.r.o.Alexandra Matušku 9 08001 Prešov
Established: Wednesday, December 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14527/P

Profit 2024

−35 K €

+56 %

Assets

2.95 M €

−1.7 %

Equity

−158 K €

−29 %

Debt ratio

105.4 %

+1.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+56 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

+1.5 pp

Return on assets

ROE

22.3 %

−43 pp

Return on equity

Current ratio

29.82

+8.7 %

Current assets / current liabilities

Earnings before tax

−35 K €

+56 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

2.85 M €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Interest-bearing debt

66 K €

−5.9 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	754 K €	222 K €	130 K €	0 €
Value added	8,335 €	−30 K €	−67 K €	−28 K €
Operating revenue	754 K €	222 K €	130 K €	0 €
Profit after tax	−3,953 €	−43 K €	−80 K €	−35 K €
Income tax	143 €	155 €	0 €	340 €
Current income tax	143 €	155 €	0 €	340 €

Assets

Non-current assets569 €
Current assets2.95 M €
Accruals and deferrals245 €

Liabilities and equity

Equity−158 K €
Liabilities3.11 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	801 K €	727 K €	3.0 M €	2.95 M €
Non-current assets	2,180 €	1,635 €	1,079 €	569 €
Property, plant and equipment	2,180 €	1,635 €	1,079 €	569 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	799 K €	725 K €	3.0 M €	2.95 M €
Inventory	101 K €	221 K €	297 K €	306 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	96 K €	2.41 M €	2.37 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	573 K €	408 K €	285 K €	267 K €
Accruals and deferrals	17 €	245 €	245 €	245 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	801 K €	727 K €	3.0 M €	2.95 M €
Equity	−106 €	−43 K €	−123 K €	−158 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	525 €	525 €	525 €	525 €
Profit/loss of previous years	−17 K €	−21 K €	−63 K €	−143 K €
Profit/loss for the accounting period after tax	−3,953 €	−43 K €	−80 K €	−35 K €
Liabilities	801 K €	770 K €	3.12 M €	3.11 M €
Non-current liabilities	277 €	277 €	2.94 M €	2.94 M €
Current liabilities	3.19 M €	3.06 M €	109 K €	99 K €
Short-term financial assistance	−2.47 M €	−2.36 M €	0 €	0 €
Long-term bank loans	12 K €	12 K €	12 K €	12 K €
Short-term bank loans	73 K €	66 K €	58 K €	54 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,134.29 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,026.51 €Yes

Business activities

15 registered activities

čistiace a upratovacie práceValid from Wednesday, December 10, 2003
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, December 10, 2003
mechanické úpravy na zákazku alebo na zmluvnom základeValid from Wednesday, December 10, 2003
obchodná činnosť so zdravotníckym materiálom a zdravotníckou technikou (maloobchod)Valid from Wednesday, December 10, 2003
píliarska výrobaValid from Wednesday, December 10, 2003
prenájom nehnuteľností (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Wednesday, December 10, 2003
prenájom strojov, technických zariadení, potrieb pre domácnosť a dopravných zariadeníValid from Wednesday, December 10, 2003
sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Wednesday, December 10, 2003
sprostredkovanie obchodu, služieb a dopravy v rozsahu živnosti voľnejValid from Wednesday, December 10, 2003
uskutočňovanie stavieb a ich zmienValid from Wednesday, December 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Cyril Komara
Konateľfrom Wednesday, December 10, 2003
Address Alexandra Matušku 6409/9, 08001 Prešov, Slovenská republika
Ing. Cyril KomaraInactive
KonateľWednesday, December 10, 2003 – Tuesday, August 5, 2008
Address A. Matušku 9, Prešov, Slovenská republika

Related persons

1 active of 7

Ing. Cyril Komara
Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2019
Address Alexandra Matušku 6409/9, 08001 Prešov, Slovenská republika
Share100 %Contribution19,917 EUR
Ing. Cyril KomaraInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, September 30, 2019
Address Alexandra Matušku 6409/9, 08001 Prešov, Slovenská republika
Share95 %Contribution18,920.53 EUR
Milan BalážInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, September 30, 2019
Address Jiráskova 52, 08005 Prešov, Slovenská republika
Share5 %Contribution995.82 EUR
Ing. Cyril KomaraInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2007 – Thursday, December 17, 2009
Address Alexandra Matušku 6409/9, 08001 Prešov, Slovenská republika
Share95 %Contribution570,000 SKK
Milan BalážInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2007 – Thursday, December 17, 2009
Address Jiráskova 52, 08005 Prešov, Slovenská republika
Share5 %Contribution30,000 SKK
Ing. Cyril KomaraInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2003 – Friday, April 13, 2007
Address A. Matušku 9, Prešov, Slovenská republika
Share80 %Contribution160,000 SKK
Milan BalážInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2003 – Friday, April 13, 2007
Address Jiráskova 52, Prešov, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14527/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 10, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.11.2003, uzavretou podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

WELD MONT, s.r.o.

Registered office

WELD MONT, s.r.o.

Alexandra Matušku 9, 08001 Prešov

Open in Google Maps

WELD 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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