Company data from Slovak public registers

Andromia Insight
Active

Mont Extrem, s.r.o.

Company financial profile・Company ID 45370575・Družstevná 495/57, 92207 Veľké Kostoľany・Founded 2010

Financial reportFinancial statements

Turnover 2024

12 K €

−78 %
Company ID
45370575
Tax ID
2022959444
VAT ID
SK2022959444, under §4, registered since Tuesday, February 23, 2010
Registered office
Mont Extrem, s.r.o.Družstevná 495/57 92207 Veľké Kostoľany
Established
Wednesday, January 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24971/T

Profit 2024

3,906 €

−14 %

Assets

1,537 €

−88 %

Equity

−6,346 €

+38 %

Debt ratio

512.9 %

+336 pp

Gross margin

-448.9 %

−461 pp
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Andromia score

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Profit

−14 %
44 K €21 K €26 K €21 K €8,314 €−6,066 €−37 K €−17 K €3,773 €4,558 €3,906 €20142015201620172018201920202021202220232024

Revenue

−98 %
127 K €95 K €158 K €157 K €85 K €118 K €137 K €52 K €139 K €52 K €1,217 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.4 %

+25 pp

Profit / revenue

ROA

254.1 %

+220 pp

Return on assets

ROE

-61.6 %

−17 pp

Return on equity

Current ratio

1.61

+62 %

Current assets / current liabilities

Earnings before tax

4,246 €

−6.8 %

Profit + income tax

Effective tax

8.0 %

+8.0 pp

Income tax / earnings before tax

Net working capital

580 €

+508 %

Current assets − current liabilities

Revenue CAGR

-37.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

127 K €201495 K €2015158 K €2016157 K €201785 K €2018118 K €2019137 K €202069 K €2021139 K €202252 K €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods52 K €139 K €52 K €1,217 €
Value added−15 K €15 K €6,092 €−5,463 €
Operating revenue69 K €139 K €52 K €12 K €
Profit after tax−17 K €3,773 €4,558 €3,906 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,537 €

Liabilities and equity

  • Equity−6,346 €
  • Liabilities7,883 €

Balance sheet

Assets

Item2021202220232024
Total assets69 K €31 K €13 K €1,537 €
Non-current assets30 K €29 K €0 €0 €
Property, plant and equipment29 K €28 K €0 €0 €
Non-current intangible assets747 €747 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €1,999 €13 K €1,537 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €1,340 €13 K €632 €
Financial accounts0 €659 €152 €905 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities69 K €31 K €13 K €1,537 €
Equity10 K €16 K €−10 K €−6,346 €
Share capital5,000 €6,600 €5,000 €5,000 €
Profit/loss of previous years17 K €319 €−25 K €−20 K €
Profit/loss for the accounting period after tax−17 K €3,773 €4,558 €3,906 €
Liabilities58 K €15 K €24 K €7,883 €
Non-current liabilities−1,496 €−1,478 €0 €0 €
Current liabilities44 K €17 K €13 K €957 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €0 €10 K €6,926 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,662 €2,066 €3,431 €3,183 €2,316 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onTuesday, December 5, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2010
  • organizovanie spoločenských podujatíValid from Wednesday, January 27, 2010
  • prenájom a leasing hnuteľných vecíValid from Wednesday, January 27, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, January 27, 2010
  • reklamná činnosť a propagačná činnosťValid from Wednesday, January 27, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 27, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 27, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 27, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Daniel Janega
    Konateľfrom Saturday, October 1, 2022

    Address Družstevná 495/57, 92207 Veľké Kostoľany, Slovenská republika

  • Ing. Dušan VrľákInactive
    KonateľWednesday, January 27, 2010 – Saturday, October 1, 2022

    Address Jilemnického 451/19, 92042 Červeník, Slovenská republika

Related persons

1 active of 2
  • Daniel Janega
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Družstevná 495/57, 92207 Veľké Kostoľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Dušan VrľákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Friday, September 30, 2022

    Address Jilemnického 451/19, 92042 Červeník, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24971/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mont Extrem, s.r.o.

Registered office

Mont Extrem, s.r.o.

Družstevná 495/57, 92207 Veľké Kostoľany

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