Active

M - mont s.r.o.

Company financial profile・Company ID 36494020・Hencovská 287, 093 02 Hencovce・Founded 2004

Financial report Financial statements

Turnover 2023

99 K €

+1.7 %

Company ID: 36494020
Tax ID: 2021829337
VAT ID: SK2021829337, under §4, registered since Monday, June 7, 2004

Registered office: M - mont s.r.o.Hencovská 287 093 02 Hencovce
Established: Thursday, May 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14978/P

Profit 2023

−8,524 €

−51 %

Assets

689 K €

+9.6 %

Equity

−66 K €

−15 %

Debt ratio

109.7 %

+0.4 pp

Gross margin

-2.4 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−51 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

−2.8 pp

Profit / revenue

ROA

-1.2 %

−0.3 pp

Return on assets

ROE

12.8 %

+3.1 pp

Return on equity

Current ratio

0.67

+15 %

Current assets / current liabilities

Earnings before tax

−8,524 €

−51 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−150 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	92 K €	120 K €	92 K €	96 K €
Value added	−6,664 €	4,741 €	−3,157 €	−2,352 €
Operating revenue	92 K €	120 K €	98 K €	99 K €
Profit after tax	−12 K €	−1,546 €	−5,631 €	−8,524 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets386 K €
Current assets302 K €
Accruals and deferrals808 €

Liabilities and equity

Equity−66 K €
Liabilities755 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	576 K €	595 K €	629 K €	689 K €
Non-current assets	365 K €	365 K €	365 K €	386 K €
Property, plant and equipment	365 K €	365 K €	365 K €	386 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	210 K €	229 K €	262 K €	302 K €
Inventory	85 K €	67 K €	92 K €	118 K €
Non-current receivables	67 K €	104 K €	123 K €	137 K €
Current receivables	49 K €	49 K €	50 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,182 €	10 K €	−1,955 €	−5,489 €
Accruals and deferrals	808 €	808 €	808 €	808 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	576 K €	595 K €	629 K €	689 K €
Equity	−51 K €	−52 K €	−58 K €	−66 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−486 K €	−497 K €	−499 K €	−505 K €
Profit/loss for the accounting period after tax	−12 K €	−1,546 €	−5,631 €	−8,524 €
Liabilities	627 K €	647 K €	686 K €	755 K €
Non-current liabilities	246 K €	248 K €	146 K €	147 K €
Current liabilities	306 K €	308 K €	450 K €	451 K €
Short-term financial assistance	52 K €	69 K €	69 K €	135 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	21 K €	21 K €	21 K €
Provisions	980 €	980 €	980 €	980 €
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 deductionLatest taxable period0226Excess deduction for the period26.26 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount118.3 €Yes

Business activities

16 registered activities

prenájom hnuteľných vecíValid from Saturday, October 5, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 5, 2013
čistiace a upratovacie službyValid from Saturday, February 13, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, February 13, 2010
kovoobrábanie a výroba kovových výrobkovValid from Thursday, May 20, 2004
maliarske a natieračské práceValid from Thursday, May 20, 2004
maloobchod v rozsahu voľných živnostíValid from Thursday, May 20, 2004
pomocné stavebné práceValid from Thursday, May 20, 2004
požičiavanie strojov, mechanizmov a malej mechanizácieValid from Thursday, May 20, 2004
reklamná činnosťValid from Thursday, May 20, 2004

Statutory bodies and related persons

Statutory body

3 active of 7

Martin Jakubko
Konateľfrom Monday, October 29, 2018
Address Slovenská Kajňa 122, 09402 Slovenská Kajňa, Slovenská republika
Peter Jakubko
Konateľfrom Monday, October 29, 2018
Address Kostolná ulica 122/12, 09402 Slovenská Kajňa, Slovenská republika
Mária Jakubková
Konateľfrom Thursday, May 20, 2004
Address Kostolná ulica 122/12, 09402 Slovenská Kajňa, Slovenská republika
Peter JakubkoInactive
KonateľMonday, October 29, 2018 – Wednesday, January 27, 2021
Address Vlčie hrdlo 483/76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Mária JakubkováInactive
KonateľThursday, May 20, 2004 – Tuesday, April 25, 2017
Address Slovenská Kajňa 122, 09402 Slovenská Kajňa, Slovenská republika
Martin JakubkoInactive
KonateľThursday, May 20, 2004 – Wednesday, January 27, 2021
Address Kostolná ulica 122/12, 09402 Slovenská Kajňa, Slovenská republika
Martin JakubkoInactive
KonateľThursday, May 20, 2004 – Tuesday, April 25, 2017
Address Slovenská Kajňa 122, 09402 Slovenská Kajňa, Slovenská republika

Related persons

3 active of 11

Mária Jakubková
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2021
Address Slovenská Kajňa 122, 09402 Slovenská Kajňa, Slovenská republika
Share40 %Contribution2,656 EUR
Martin Jakubko
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2021
Address Slovenská Kajňa 122, 09402 Slovenská Kajňa, Slovenská republika
Share30 %Contribution1,992 EUR
Peter Jakubko
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2021
Address Kostolná ulica 122/12, 09402 Slovenská Kajňa, Slovenská republika
Share30 %Contribution1,992 EUR
Mária JakubkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2018 – Wednesday, January 27, 2021
Address Kostolná ulica 122/12, 09402 Slovenská Kajňa, Slovenská republika
Share37.5 %Contribution1,992 EUR
Martin JakubkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2018 – Wednesday, January 27, 2021
Address Kostolná ulica 122/12, 09402 Slovenská Kajňa, Slovenská republika
Share37.5 %Contribution1,992 EUR
Martin JakubkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2018 – Wednesday, January 27, 2021
Address Slovenská Kajňa 122, 09402 Slovenská Kajňa, Slovenská republika
Share37.5 %Contribution1,992 EUR
Peter JakubkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2018 – Wednesday, January 27, 2021
Address Vlčie hrdlo 483/76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,328 EUR
Mária JakubkováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Tuesday, November 20, 2018
Address Kostolná ulica 122/12, 09402 Slovenská Kajňa, Slovenská republika
Share50 %Contribution3,320 EUR
Martin JakubkoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Tuesday, November 20, 2018
Address Kostolná ulica 122/12, 09402 Slovenská Kajňa, Slovenská republika
Share50 %Contribution3,320 EUR
Mária JakubkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2004 – Friday, February 12, 2010
Address Slovenská Kajňa 122, 09402 Slovenská Kajňa, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14978/P
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 26, 2017Zapisujú sa zmeny na základe Uznesenia MVZ zo dňa 10. 4. 2017

M - mont s.r.o.

Registered office

M - mont s.r.o.

Hencovská 287, 093 02 Hencovce

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M - 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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