Active

C & V Mont. s.r.o.

Company financial profile・Company ID 45369640・Suchý Jarok 2812, 06601 Humenné・Founded 2010

Financial report Financial statements

Turnover 2016

362 K €

+1,658 %

Company ID: 45369640
Tax ID: 2022956540
VAT ID: —

Registered office: C & V Mont. s.r.o.Suchý Jarok 2812 06601 Humenné
Established: Thursday, January 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22484/P

Profit 2016

26 K €

+1,138 %

Assets

131 K €

+722 %

Equity

35 K €

+318 %

Debt ratio

73.5 %

+26 pp

Gross margin

27.9 %

+13 pp

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Andromia score

—

Profit

+1,138 %

Revenue

+1,658 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−3.1 pp

Profit / revenue

ROA

20.1 %

+6.8 pp

Return on assets

ROE

76.1 %

+50 pp

Return on equity

Current ratio

1.36

−35 %

Current assets / current liabilities

Earnings before tax

34 K €

+1,139 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

35 K €

+318 %

Current assets − current liabilities

Revenue CAGR

1,657.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	21 K €	362 K €
Value added	0 €	2,990 €	101 K €
Operating revenue	0 €	21 K €	362 K €
Profit after tax	−480 €	2,132 €	26 K €
Income tax	480 €	601 €	7,464 €
Current income tax	480 €	601 €	7,464 €

Assets

Non-current assets0 €
Current assets131 K €
Accruals and deferrals0 €

Liabilities and equity

Equity35 K €
Liabilities96 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,640 €	16 K €	131 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,640 €	16 K €	131 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	700 €
Current receivables	0 €	12 K €	126 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	6,640 €	4,372 €	4,836 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,640 €	16 K €	131 K €
Equity	6,160 €	8,292 €	35 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−480 €	1,652 €
Profit/loss for the accounting period after tax	−480 €	2,132 €	26 K €
Liabilities	480 €	7,660 €	96 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	7,660 €	96 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 amount243.32 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,932.2 €Yes

Business activities

9 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, April 22, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 21, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 21, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2010
prípravné práce k realizácii stavbyValid from Thursday, January 21, 2010
sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Thursday, January 21, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 21, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 21, 2010
uskutočňovanie stavieb a ich zmienValid from Thursday, January 21, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Patrik Zgibor
Konateľfrom Friday, September 25, 2015
Address Košická 2504/11, 06601 Humenné, Slovenská republika
Štefan Šalata
Konateľfrom Friday, September 25, 2015
Address Udavské 239, 06731 Udavské, Slovenská republika
Ing. Martin ČornaničInactive
KonateľThursday, January 21, 2010 – Monday, October 26, 2015
Address Riečna 2109/2, 06601 Humenné, Slovenská republika
JUDr. Barbora VrbováInactive
KonateľThursday, January 21, 2010 – Monday, October 26, 2015
Address Starinská 75, 06601 Humenné, Slovenská republika

Related persons

2 active of 4

Patrik Zgibor
Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015
Address Košická 2504/11, 06601 Humenné, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan Šalata
Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015
Address Udavské 239, 06731 Udavské, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin ČornaničInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Monday, October 26, 2015
Address Riečna 2109/2, 06601 Humenné, Slovenská republika
Share60 %Contribution3,984 EUR
JUDr. Barbora VrbováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Monday, October 26, 2015
Address Starinská 75, 06601 Humenné, Slovenská republika
Share40 %Contribution2,656 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22484/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

C & V Mont. s.r.o.

Registered office

C & V Mont. s.r.o.

Suchý Jarok 2812, 06601 Humenné

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C & V 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

Registered office

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