Company data from Slovak public registers

Active

DHG-MONT spol. s r. o.

Company financial profileCompany ID 46094792J. G. Tajovského 1117/4, 95701 Bánovce nad BebravouFounded 2011

Turnover 2025

0

Company ID
46094792
Tax ID
2023244597
VAT ID
Registered office
DHG-MONT spol. s r. o.J. G. Tajovského 1117/4 95701 Bánovce nad Bebravou
Established
Saturday, April 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24364/R

Profit 2025

−3,804 €

−7.5 %

Assets

24 K €

−14 %

Equity

24 K €

−14 %

Debt ratio

2.8 %

−0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−7.5 %
−35 K €26 K €6,716 €−19 K €−12 K €−13 K €−2,832 €−5,037 €−2,891 €−3,538 €−3,804 €20152016201720182019202020212022202320242025

Revenue

39 K €153 K €0 €2,744 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.7 %

−3.1 pp

Return on assets

ROE

-16.2 %

−3.2 pp

Return on equity

Current ratio

35.79

+2.4 %

Current assets / current liabilities

Earnings before tax

−3,464 €

−8.3 %

Profit + income tax

Effective tax

-9.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

24 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-73.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

60 K €2015154 K €2016157 K €20177,903 €2018672 €2019190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−5,037 €−2,891 €−3,538 €−3,804 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities676 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €31 K €28 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €31 K €28 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €31 K €28 K €24 K €
Financial accounts143 €171 €415 €162 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €31 K €28 K €24 K €
Equity34 K €31 K €27 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−21 K €−24 K €−28 K €
Profit/loss for the accounting period after tax−5,037 €−2,891 €−3,538 €−3,804 €
Liabilities404 €422 €805 €676 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities404 €422 €805 €676 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €5,339 €960 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2011
  • murárstvoValid from Saturday, April 9, 2011
  • uskutočňovanie stavieb a ich zmienValid from Saturday, April 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 9, 2011

    Address Horné Ozorovce 246, 95703 Bánovce nad Bebravou, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2011

    Address Inovecká 1131/1, 91101 Trenčín, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2011

    Address J.G.Tajovského 1117/4, 95701 Bánovce nad Bebravou, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2011

    Address Horné Ozorovce 246, 95703 Bánovce nad Bebravou, Slovenská republika

    Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24364/R
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DHG-MONT spol. s r. o.

Registered office

DHG-MONT spol. s r. o.

J. G. Tajovského 1117/4, 95701 Bánovce nad Bebravou

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