Active

VG-MONT spol. s r.o.

Company financial profile・Company ID 46154931・Hažín 93, 07234 Hažín・Founded 2011

Financial report Financial statements

Turnover 2025

58 K €

−53 %

Company ID: 46154931
Tax ID: 2023246643
VAT ID: SK2023246643, under §4, registered since Monday, July 25, 2011

Registered office: VG-MONT spol. s r.o.Hažín 93 07234 Hažín
Established: Wednesday, April 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27575/V

Profit 2025

602 €

+114 %

Assets

122 K €

−31 %

Equity

24 K €

+2.6 %

Debt ratio

80.3 %

−6.4 pp

Gross margin

21.0 %

+11 pp

Coming soon

Andromia score

—

Profit

+114 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.8 pp

Profit / revenue

ROA

0.5 %

+0.3 pp

Return on assets

ROE

2.5 %

+1.3 pp

Return on equity

Current ratio

2.77

−22 %

Current assets / current liabilities

Earnings before tax

1,562 €

+26 %

Profit + income tax

Effective tax

61.5 %

−16 pp

Income tax / earnings before tax

Net working capital

78 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	181 K €	263 K €	102 K €	58 K €
Value added	11 K €	25 K €	9,893 €	12 K €
Operating revenue	182 K €	264 K €	124 K €	58 K €
Profit after tax	−7,670 €	2,664 €	281 €	602 €
Income tax	4,476 €	96 €	960 €	960 €

Assets

Non-current assets0 €
Current assets122 K €

Liabilities and equity

Equity24 K €
Liabilities98 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	197 K €	184 K €	176 K €	122 K €
Non-current assets	13 K €	11 K €	0 €	0 €
Property, plant and equipment	13 K €	11 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	184 K €	173 K €	176 K €	122 K €
Inventory	25 K €	34 K €	56 K €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	42 K €	23 K €	2,780 €
Financial accounts	101 K €	97 K €	97 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	197 K €	184 K €	176 K €	122 K €
Equity	21 K €	23 K €	23 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	15 K €	18 K €	18 K €
Profit/loss for the accounting period after tax	−7,670 €	2,664 €	281 €	602 €
Liabilities	176 K €	161 K €	153 K €	98 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	71 K €	32 K €	49 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	105 K €	128 K €	103 K €	54 K €
Provisions	84 €	225 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 20, 2011
opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 20, 2011
prípravné práce k realizácii stavbyValid from Wednesday, April 20, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 20, 2011
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, April 20, 2011
výroba jednoduchých výrobkov z kovuValid from Wednesday, April 20, 2011
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, April 20, 2011
výroba zdvíhacích a manipulačných zariadeníValid from Wednesday, April 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ondrej Gulík
Konateľfrom Wednesday, April 20, 2011
Address Hažín 93, 07234 Hažín, Slovenská republika
Ing. Radoslav VíťazkaInactive
KonateľWednesday, April 20, 2011 – Friday, April 9, 2021
Address Nová 218/94, 09414 Sečovská Polianka, Slovenská republika

Related persons

1 active of 3

Ondrej Gulík
Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2021
Address Hažín 93, 07234 Hažín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radoslav VíťazkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Friday, April 9, 2021
Address Nová 218/94, 09414 Sečovská Polianka, Slovenská republika
Share50 %Contribution2,500 EUR
Ondrej GulíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Friday, April 9, 2021
Address Hažín 93, 07234 Hažín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27575/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VG-MONT spol. s r.o.

Registered office

VG-MONT spol. s r.o.

Hažín 93, 07234 Hažín

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VG-MONT spol. 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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