Company data from Slovak public registers

Active

G-mont Plus, s.r.o.

Company financial profileCompany ID 44144288Školská 249, 05991 Veľký SlavkovFounded 2008

Turnover 2024

247 K €

+13 %
Company ID
44144288
Tax ID
2022604859
VAT ID
SK2022604859, under §4, registered since Sunday, June 15, 2008
Registered office
G-mont Plus, s.r.o.Školská 249 05991 Veľký Slavkov
Established
Thursday, May 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20069/P

Profit 2024

−1,771 €

−108 %

Assets

119 K €

+121 %

Equity

−49 K €

−3.8 %

Debt ratio

141.3 %

−47 pp

Gross margin

12.1 %

−5.4 pp
Coming soon

Andromia score

Profit

−108 %
9,186 €−2,681 €−18 K €−16 K €−9,713 €1,380 €−27 K €−11 K €12 K €21 K €−1,771 €20142015201620172018201920202021202220232024

Revenue

+13 %
112 K €85 K €64 K €92 K €104 K €177 K €156 K €196 K €191 K €219 K €247 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−11 pp

Profit / revenue

ROA

-1.5 %

−41 pp

Return on assets

ROE

3.6 %

+49 pp

Return on equity

Current ratio

0.36

−32 %

Current assets / current liabilities

Earnings before tax

−811 €

−104 %

Profit + income tax

Effective tax

-118.4 %

−123 pp

Income tax / earnings before tax

Net working capital

−107 K €

−127 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €201485 K €201566 K €201699 K €2017104 K €2018177 K €2019156 K €2020196 K €2021191 K €2022219 K €2023247 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods196 K €191 K €219 K €247 K €
Value added40 K €43 K €38 K €30 K €
Operating revenue196 K €191 K €219 K €247 K €
Profit after tax−11 K €12 K €21 K €−1,771 €
Income tax0 €1,965 €1,110 €960 €

Assets

  • Non-current assets58 K €
  • Current assets60 K €

Liabilities and equity

  • Equity−49 K €
  • Liabilities167 K €

Balance sheet

Assets

Item2021202220232024
Total assets37 K €122 K €54 K €119 K €
Non-current assets0 €0 €0 €58 K €
Property, plant and equipment0 €0 €0 €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €122 K €54 K €60 K €
Inventory28 K €28 K €0 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,580 €76 K €42 K €47 K €
Financial accounts3,634 €17 K €12 K €2,749 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €122 K €54 K €119 K €
Equity−81 K €−69 K €−47 K €−49 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−77 K €−88 K €−76 K €−54 K €
Profit/loss for the accounting period after tax−11 K €12 K €21 K €−1,771 €
Liabilities118 K €190 K €101 K €167 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities118 K €190 K €101 K €167 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €1,965 €1,110 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, June 5, 2021Removed from the list onThursday, February 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,193.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount446.21 €Yes
  • Debt with UnionDebt amount1,981.18 €Yes
  • Debt with Social Insurance AgencyDebt amount5,165.75 €Yes

Business activities

11 registered activities

  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, October 22, 2025
  • Čistiace a upratovacie službyValid from Wednesday, October 20, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 20, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 20, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 20, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid Wednesday, October 20, 2021 – Tuesday, October 21, 2025
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, October 20, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 1, 2008
  • prenájom hnuteľných vecíValid from Thursday, May 1, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 21, 2011

    Address Školská 249, 05991 Veľký Slavkov, Slovenská republika

  • René LipárInactive
    KonateľThursday, May 1, 2008 – Friday, May 18, 2012

    Address Šrobárova 2668/13, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 19, 2012

    Address Školská 249, 05991 Veľký Slavkov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • René LipárInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Friday, May 18, 2012

    Address Šrobárova 2668/13, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • René LipárInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Wednesday, June 16, 2010

    Address Šrobárova 2668/13, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20069/P
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
G-mont Plus, s.r.o.

Registered office

G-mont Plus, s.r.o.

Školská 249, 05991 Veľký Slavkov

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