Active

DavA-Mont s.r.o.

Company financial profile・Company ID 45940843・Poštová 650/33, 97226 Nitrianske Rudno・Founded 2010

Financial report Financial statements

Turnover 2025

761 K €

−6.7 %

Company ID: 45940843
Tax ID: 2023163131
VAT ID: SK2023163131, under §4, registered since Monday, October 10, 2016

Registered office: DavA-Mont s.r.o.Poštová 650/33 97226 Nitrianske Rudno
Established: Tuesday, November 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23783/R

Profit 2025

15 K €

−59 %

Assets

341 K €

+54 %

Equity

112 K €

+16 %

Debt ratio

67.2 %

+11 pp

Gross margin

10.5 %

−1.3 pp

Coming soon

Andromia score

—

Profit

−59 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−2.6 pp

Profit / revenue

ROA

4.5 %

−13 pp

Return on assets

ROE

13.8 %

−26 pp

Return on equity

Current ratio

2.61

+49 %

Current assets / current liabilities

Earnings before tax

21 K €

−57 %

Profit + income tax

Effective tax

28.0 %

+4.5 pp

Income tax / earnings before tax

Net working capital

166 K €

+166 %

Current assets − current liabilities

Revenue CAGR

52.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	112 K €	353 K €	815 K €	761 K €
Value added	29 K €	76 K €	96 K €	80 K €
Operating revenue	114 K €	353 K €	815 K €	761 K €
Profit after tax	−417 €	32 K €	38 K €	15 K €
Income tax	433 €	9,266 €	12 K €	6,015 €

Assets

Non-current assets72 K €
Current assets268 K €

Liabilities and equity

Equity112 K €
Liabilities229 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	204 K €	221 K €	341 K €
Non-current assets	42 K €	33 K €	77 K €	72 K €
Property, plant and equipment	42 K €	33 K €	77 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	171 K €	145 K €	268 K €
Inventory	7,980 €	0 €	0 €	55 K €
Non-current receivables	−173 €	0 €	0 €	0 €
Current receivables	24 K €	70 K €	106 K €	193 K €
Financial accounts	7,771 €	101 K €	39 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	204 K €	221 K €	341 K €
Equity	26 K €	58 K €	96 K €	112 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	16 K €	15 K €	47 K €	85 K €
Profit/loss for the accounting period after tax	−417 €	32 K €	38 K €	15 K €
Liabilities	54 K €	146 K €	125 K €	229 K €
Non-current liabilities	357 €	97 K €	19 K €	87 K €
Current liabilities	25 K €	50 K €	83 K €	103 K €
Long-term bank loans	0 €	0 €	18 K €	29 K €
Short-term bank loans	0 €	0 €	6,252 €	10 K €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period5,486.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Wednesday, July 27, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 27, 2016
prenájom hnuteľných vecíValid from Wednesday, July 27, 2016
prípravné práce k realizácii stavbyValid from Wednesday, July 27, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 27, 2016
uskutočňovanie stavieb a ich zmienValid from Wednesday, July 27, 2016
vedenie účtovníctvaValid from Wednesday, July 27, 2016
vodoinštalatérstvo a kúrenárstvoValid from Wednesday, July 27, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 30, 2010
montáž, rekonštrukcie, údržba vyhradených elektrických zariadeníValid from Tuesday, November 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Daniel Valach
Konateľfrom Monday, May 30, 2016
Address Poštová 650/33, 97226 Nitrianske Rudno, Slovenská republika
Roman KluchaInactive
KonateľMonday, December 7, 2015 – Tuesday, July 26, 2016
Address Diviaky nad Nitricou 277, 97225 Diviaky nad Nitricou, Slovenská republika
Vladimír IliašInactive
KonateľMonday, December 7, 2015 – Tuesday, July 26, 2016
Address Diviaky nad Nitricou 208, 97225 Diviaky nad Nitricou, Slovenská republika
Ing. Zdenko KatrenaInactive
KonateľFriday, July 1, 2011 – Tuesday, February 23, 2016
Address Sama Chalúpku 363/21, 97226 Nitrianske Rudno, Slovenská republika
Dušan LackovičInactive
KonateľTuesday, November 30, 2010 – Monday, August 1, 2011
Address SNP 782/57, 97247 Oslany, Slovenská republika

Related persons

1 active of 5

Daniel Valach
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2016
Address Poštová 650/33, 97226 Nitrianske Rudno, Slovenská republika
Share100 %Contribution10,000 EUR
Roman KluchaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Tuesday, July 26, 2016
Address Diviaky nad Nitricou 277, 97225 Diviaky nad Nitricou, Slovenská republika
Share55 %Contribution5,500 EUR
Vladimír IliašInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Tuesday, July 26, 2016
Address Diviaky nad Nitricou 208, 97225 Diviaky nad Nitricou, Slovenská republika
Share45 %Contribution4,500 EUR
Ing. Zdenko KatrenaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Tuesday, February 23, 2016
Address Sama Chalúpku 363/21, 97226 Nitrianske Rudno, Slovenská republika
Share100 %Contribution10,000 EUR
Dušan LackovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Monday, August 1, 2011
Address SNP 782/57, 97247 Oslany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23783/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DavA-Mont s.r.o.

Registered office

DavA-Mont s.r.o.

Poštová 650/33, 97226 Nitrianske Rudno

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DavA-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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