Company data from Slovak public registers

Active

FB MONT, s. r. o.

Company financial profileCompany ID 44556446Mrzáčka 1108, 02957 Oravská LesnáFounded 2008

Turnover 2025

217 K €

+42 %
Company ID
44556446
Tax ID
2820001811
VAT ID
SK2820001811, under §4, registered since Sunday, February 15, 2009
Registered office
FB MONT, s. r. o.Mrzáčka 1108 02957 Oravská Lesná
Established
Wednesday, December 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50624/L

Profit 2025

−8,184 €

+65 %

Assets

105 K €

−17 %

Equity

−219 K €

−3.9 %

Debt ratio

308.8 %

+42 pp

Gross margin

21.4 %

+10 pp
Coming soon

Andromia score

Profit

+65 %
1,212 €−443 €8,358 €−4,748 €−5,395 €12 K €−15 K €−81 K €−43 K €−52 K €−23 K €−8,184 €201420152016201720182019202020212022202320242025

Revenue

+46 %
310 K €279 K €341 K €267 K €629 K €565 K €353 K €226 K €223 K €166 K €147 K €215 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

+11 pp

Profit / revenue

ROA

-7.8 %

+11 pp

Return on assets

ROE

3.7 %

−7.3 pp

Return on equity

Current ratio

0.26

−4.3 %

Current assets / current liabilities

Earnings before tax

−7,224 €

+68 %

Profit + income tax

Effective tax

-13.3 %

−9.0 pp

Income tax / earnings before tax

Net working capital

−220 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

394 K €2014290 K €2015364 K €2016342 K €2017655 K €2018586 K €2019368 K €2020235 K €2021248 K €2022171 K €2023154 K €2024217 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods223 K €166 K €147 K €215 K €
Value added1,865 €−3,759 €17 K €46 K €
Operating revenue248 K €171 K €154 K €217 K €
Profit after tax−43 K €−52 K €−23 K €−8,184 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets75 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity−219 K €
  • Liabilities324 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €133 K €126 K €105 K €
Non-current assets59 K €34 K €29 K €17 K €
Property, plant and equipment59 K €34 K €29 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €72 K €74 K €75 K €
Inventory23 K €24 K €25 K €16 K €
Non-current receivables0 €0 €0 €50 €
Current receivables64 K €48 K €29 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,250 €247 €19 K €751 €
Accruals and deferrals24 K €27 K €24 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €133 K €126 K €105 K €
Equity−136 K €−187 K €−211 K €−219 K €
Share capital18 K €18 K €18 K €18 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−111 K €−154 K €−205 K €−229 K €
Profit/loss for the accounting period after tax−43 K €−52 K €−23 K €−8,184 €
Liabilities307 K €321 K €337 K €324 K €
Non-current liabilities58 K €63 K €46 K €13 K €
Current liabilities211 K €234 K €276 K €295 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans16 K €0 €0 €0 €
Short-term bank loans22 K €24 K €15 K €14 K €
Provisions0 €0 €0 €1,307 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,381 €1,756 €3,051 €1,328 €0 €2,019 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period324.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount548.74 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Chov vybraných druhov zvieratValid from Wednesday, February 7, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, February 7, 2018
  • Finančný lízingValid from Wednesday, February 7, 2018
  • Keramická výrobaValid from Wednesday, February 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 7, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 7, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, February 7, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, February 7, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 7, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 24, 2008

    Address Mrzáčka 1108, 02957 Oravská Lesná, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2018

    Address Mrzáčka 1108, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Tuesday, February 6, 2018

    Address Mrzáčka 1108, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Monday, January 25, 2016

    Address Mrzáčka 1108, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2008 – Tuesday, July 3, 2012

    Address Mrzáčka 1108, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50624/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FB MONT, s. r. o.

Registered office

FB MONT, s. r. o.

Mrzáčka 1108, 02957 Oravská Lesná

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