Company data from Slovak public registers

Andromia Insight

WFL - Mont s.r.o.

Company financial profile・Company ID 43798039・Čenkovce 420, 93039 Čenkovce・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

125 K €

−35 %
Company ID
43798039
Tax ID
2022478777
VAT ID
SK2022478777, under §4, registered since Saturday, December 1, 2007
Registered office
WFL - Mont s.r.o.Čenkovce 420 93039 Čenkovce
Established
Wednesday, November 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20973/T

Profit 2025

2,645 €

−59 %Net profit after tax

Assets

246 K €

−1.5 %Total assets, stated excl. VAT

Equity

129 K €

+2.1 %Assets less external liabilities

Debt ratio

47.7 %

−1.9 ppLiabilities / total assets

Gross margin

46.0 %

+1.2 ppGross profit / sales
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Andromia score

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Profit

−59 %
302 €8,763 €4,114 €2,085 €16 K €37 K €15 K €7,986 €13 K €2,397 €6,451 €2,645 €2014201520162017201820192020202120222023202420252014302 €20158,763 €20164,114 €20172,085 €201816 K €201937 K €202015 K €20217,986 €202213 K €20232,397 €20246,451 €20252,645 €

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

Revenue

−35 %
227 K €239 K €208 K €188 K €256 K €322 K €250 K €260 K €322 K €210 K €193 K €125 K €2014201520162017201820192020202120222023202420252014227 K €2015239 K €2016208 K €2017188 K €2018256 K €2019322 K €2020250 K €2021260 K €2022322 K €2023210 K €2024193 K €2025125 K €

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

Income tax

Tax liability trend

960 €2,800 €1,201 €960 €4,275 €9,843 €4,131 €2,236 €3,551 €769 €1,875 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,800 €Total tax · 20161,201 €Total tax · 2017960 €Total tax · 20184,275 €Total tax · 20199,843 €Total tax · 20204,131 €Total tax · 20212,236 €Total tax · 20223,551 €Total tax · 2023769 €Total tax · 20241,875 €Total tax · 2025960 €

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

2.1 %

−1.2 pp

Profit / revenue

Profit margin

2.1 %

−1.2 pp

Profit / sales

ROA

1.1 %

−1.5 pp

Return on assets

ROE

2.1 %

−3.1 pp

Return on equity

Return on costs

2.2 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

46.0 %

+1.1 pp

Added value / revenue

Earnings before tax

3,605 €

−57 %

Profit + income tax

Effective tax

26.6 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

227 K €2014240 K €2015208 K €2016188 K €2017256 K €2018322 K €2019250 K €2020260 K €2021322 K €2022210 K €2023193 K €2024125 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 goods322 K €210 K €193 K €125 K €
Value added80 K €72 K €86 K €57 K €
Operating revenue322 K €210 K €193 K €125 K €
Profit after tax13 K €2,397 €6,451 €2,645 €
Income tax3,551 €769 €1,875 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs60 K €66 K €71 K €45 K €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets232 K €

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

Liabilities and equity

  • Equity129 K €
  • Liabilities118 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets223 K €229 K €250 K €246 K €
Non-current assets5,007 €4,686 €16 K €14 K €
Property, plant and equipment5,007 €4,686 €16 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets218 K €224 K €234 K €232 K €
Inventory2,298 €2,880 €617 €2,755 €
Non-current receivables73 €73 €73 €73 €
Current receivables196 K €198 K €187 K €190 K €
Financial accounts20 K €23 K €47 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities223 K €229 K €250 K €246 K €
Equity117 K €120 K €126 K €129 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years97 K €110 K €112 K €119 K €
Profit/loss for the accounting period after tax13 K €2,397 €6,451 €2,645 €
Liabilities106 K €109 K €124 K €118 K €
Non-current liabilities2,311 €2,503 €16 K €14 K €
Current liabilities104 K €106 K €108 K €103 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 €436 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period154.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 14, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, November 14, 2007
  • prieskum trhu a verejnej mienkyValid from Wednesday, November 14, 2007
  • sprostredkovanie obchodu a služiebValid from Wednesday, November 14, 2007
  • výroba zariadení a komponentov čistiarní odpadových vôdValid from Wednesday, November 14, 2007

Statutory bodies and related persons

Statutory body

3 active of 4
  • Gábor CséfalvayActive
    Konateľfrom Sunday, March 1, 2020

    Address Drieňová 618/18, 90045 Malinovo, Slovenská republika

  • Tibor CséfalvayActive
    Konateľfrom Sunday, March 1, 2020

    Address Školská 435/8, 90044 Tomášov, Slovenská republika

  • Andrej CséfalvayActive
    Konateľfrom Wednesday, November 14, 2007

    Address Školská 435/8, 90044 Tomášov, Slovenská republika

  • Andrej CséfalvayEnded
    KonateľWednesday, November 14, 2007 – Friday, March 13, 2020

    Address Školská 435/6, 90044 Tomášov, Slovenská republika

Related persons

3 active of 5
  • Andrej CséfalvayActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2020

    Address Školská 435/8, 90044 Tomášov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Gábor CséfalvayActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2020

    Address Drieňová 618/18, 90045 Malinovo, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Tibor CséfalvayActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2020

    Address Školská 435/8, 90044 Tomášov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Andrej CséfalvayEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Friday, March 13, 2020

    Address Školská 435/6, 90044 Tomášov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Andrej CséfalvayEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2007 – Monday, October 26, 2009

    Address Školská 435/6, 90044 Tomášov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • WFL - Mont s.r.o.from Saturday, March 14, 2020
    • VFL - Mont s.r.o.Wednesday, November 14, 2007 – Friday, March 13, 2020

  • Registered office

    2 records
    • Čenkovce 420, 93039 Čenkovce, Slovenská republikafrom Saturday, March 14, 2020
    • Čenkovce, 93039 Čenkovce, Slovenská republikaWednesday, November 14, 2007 – Friday, March 13, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20973/T
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WFL - Mont s.r.o.

Registered office

WFL - Mont s.r.o.

Čenkovce 420, 93039 Čenkovce

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