Company data from Slovak public registers

Active

VS Mont s. r. o.

Company financial profileCompany ID 46313567Sadová 8/1508, 91501 Nové Mesto nad VáhomFounded 2011

Turnover 2025

166 K €

+10 %
Company ID
46313567
Tax ID
2023316141
VAT ID
SK2023316141, under §4, registered since Wednesday, July 1, 2015
Registered office
VS Mont s. r. o.Sadová 8/1508 91501 Nové Mesto nad Váhom
Established
Thursday, August 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24938/R

Profit 2025

−6,894 €

−420 %

Assets

57 K €

−15 %

Equity

52 K €

−12 %

Debt ratio

9.9 %

−3.4 pp

Gross margin

11.0 %

+1.2 pp
Coming soon

Andromia score

Profit

−420 %
67 K €43 K €31 K €22 K €10 K €4,339 €−2,140 €−1,591 €895 €−1,326 €−6,894 €20152016201720182019202020212022202320242025

Revenue

+10 %
238 K €345 K €443 K €315 K €280 K €154 K €83 K €145 K €157 K €150 K €166 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−3.3 pp

Profit / revenue

ROA

-12.0 %

−10 pp

Return on assets

ROE

-13.4 %

−11 pp

Return on equity

Current ratio

8.58

+69 %

Current assets / current liabilities

Earnings before tax

−5,934 €

−1,521 %

Profit + income tax

Effective tax

-16.2 %

+246 pp

Income tax / earnings before tax

Net working capital

43 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

238 K €2015345 K €2016443 K €2017315 K €2018280 K €2019154 K €202083 K €2021145 K €2022157 K €2023150 K €2024166 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods145 K €157 K €150 K €166 K €
Value added9,190 €14 K €15 K €18 K €
Operating revenue145 K €157 K €150 K €166 K €
Profit after tax−1,591 €895 €−1,326 €−6,894 €
Income tax0 €238 €960 €960 €

Assets

  • Non-current assets8,664 €
  • Current assets49 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities5,668 €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €76 K €68 K €57 K €
Non-current assets34 K €27 K €22 K €8,664 €
Property, plant and equipment34 K €27 K €22 K €8,664 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €49 K €46 K €49 K €
Inventory0 €723 €3,771 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €34 K €15 K €11 K €
Financial accounts27 K €14 K €27 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €76 K €68 K €57 K €
Equity59 K €60 K €59 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years56 K €54 K €55 K €54 K €
Profit/loss for the accounting period after tax−1,591 €895 €−1,326 €−6,894 €
Liabilities35 K €16 K €9,012 €5,668 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €16 K €9,012 €5,668 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

19 K €14 K €11 K €6,023 €2,957 €1,384 €0 €0 €238 €960 €960 €20152016201720182019202020212022202320242025
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

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2011
  • osadzovanie mechanických častí vzduchotechnických a klimatizačných zariadení bez zásahu do elektrických častíValid from Thursday, August 11, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, August 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 11, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 11, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 1, 2020

    Address Sadová 8/1508, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľThursday, August 11, 2011 – Monday, August 31, 2020

    Address Piešťanská 54/1209, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2020

    Address Sadová 8/1508, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Monday, August 31, 2020

    Address Piešťanská 54/1209, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24938/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VS Mont s. r. o.

Registered office

VS Mont s. r. o.

Sadová 8/1508, 91501 Nové Mesto nad Váhom

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