Company data from Slovak public registers

Andromia Insight
Active

JV MONT s. r. o.

Company financial profile・Company ID 45400156・Podhradská 164/48, 97242 Lehota pod Vtáčnikom・Founded 2010

Financial reportFinancial statements

Turnover 2024

301 K €

+89 %
Company ID
45400156
Tax ID
2022983193
VAT ID
SK2022983193, under §4, registered since Thursday, July 1, 2010
Registered office
JV MONT s. r. o.Podhradská 164/48 97242 Lehota pod Vtáčnikom
Established
Wednesday, March 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22704/R

Profit 2024

12 K €

+197 %

Assets

158 K €

+175 %

Equity

4,601 €

+162 %

Debt ratio

97.1 %

−16 pp

Gross margin

18.9 %

+0.5 pp
Coming soon

Andromia score

—

Profit

+197 %
4,185 €9,204 €4,972 €0 €0 €5,708 €0 €3,831 €−12 K €12 K €2015201620172018201920202021202220232024

Revenue

+101 %
121 K €89 K €106 K €0 €0 €88 K €0 €217 K €149 K €300 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+12 pp

Profit / revenue

ROA

7.7 %

+29 pp

Return on assets

ROE

262.5 %

+96 pp

Return on equity

Current ratio

1.00

+17 %

Current assets / current liabilities

Earnings before tax

17 K €

+251 %

Profit + income tax

Effective tax

26.9 %

+41 pp

Income tax / earnings before tax

Net working capital

−76 €

+99 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €201589 K €2016106 K €20170 €20180 €201992 K €20200 €2021219 K €2022159 K €2023301 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €217 K €149 K €300 K €
Value added0 €69 K €27 K €57 K €
Operating revenue0 €219 K €159 K €301 K €
Profit after tax0 €3,831 €−12 K €12 K €
Income tax0 €1,018 €1,518 €4,443 €

Assets

  • Non-current assets74 K €
  • Current assets84 K €

Liabilities and equity

  • Equity4,601 €
  • Liabilities153 K €

Balance sheet

Assets

Item2021202220232024
Total assets0 €41 K €57 K €158 K €
Non-current assets0 €0 €2,284 €74 K €
Property, plant and equipment0 €0 €2,284 €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €41 K €55 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €27 K €75 K €
Financial accounts0 €41 K €28 K €8,041 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities0 €41 K €57 K €158 K €
Equity0 €8,831 €−7,476 €4,601 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−12 K €
Profit/loss for the accounting period after tax0 €3,831 €−12 K €12 K €
Liabilities0 €33 K €65 K €153 K €
Non-current liabilities0 €0 €0 €75 K €
Current liabilities0 €33 K €65 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €252 €−6,062 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,322 €0 €0 €1,007 €0 €1,018 €1,518 €4,443 €2015201620172018201920202021202220232024
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 period235.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount528.4 €Yes

Business activities

23 registered activities

  • Chov vybraných druhov zvieratValid from Saturday, October 3, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, October 3, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 3, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 3, 2020
  • administratívne službyValid from Wednesday, March 3, 2010
  • čistenie kanalizačných systémovValid from Wednesday, March 3, 2010
  • diagnostika kanalizačných potrubíValid from Wednesday, March 3, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 3, 2010
  • maliarske a natieračské práceValid from Wednesday, March 3, 2010
  • maloobchod a veľkoobchodValid from Wednesday, March 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Vida
    Konateľfrom Wednesday, March 3, 2010

    Address Podhradská 164/48, 97242 Lehota pod Vtáčnikom, Slovenská republika

  • Juraj VidaInactive
    KonateľWednesday, March 3, 2010 – Wednesday, February 8, 2017

    Address M. R. Štefánika 130/26, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Juraj Vida
    Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010

    Address Podhradská 164/48, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22704/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JV MONT s. r. o.

Registered office

JV MONT s. r. o.

Podhradská 164/48, 97242 Lehota pod Vtáčnikom

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