Company data from Slovak public registers

V-MONT, s.r.o.

Company financial profile・Company ID 46396551・Hlinská 8315/20A, 01001 Žilina・Founded 2011

Active

Turnover 2025

81 K €

−13 %
Company ID
46396551
Tax ID
2023364475
VAT ID
SK2023364475, under §4, registered since Monday, November 21, 2011
Registered office
V-MONT, s.r.o.Hlinská 8315/20A 01001 Žilina
Established
Saturday, October 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55557/L

Profit 2025

41 K €

+33 %Net profit after tax

Assets

154 K €

−22 %Total assets, stated excl. VAT

Equity

46 K €

−17 %Assets less external liabilities

Debt ratio

70.0 %

−1.7 ppLiabilities / total assets

Gross margin

89.1 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
14 K €−15 K €−20 K €2,898 €1,444 €3,212 €41 K €36 K €33 K €19 K €31 K €41 K €201420152016201720182019202020212022202320242025201414 K €2015−15 K €2016−20 K €20172,898 €20181,444 €20193,212 €202041 K €202136 K €202233 K €202319 K €202431 K €202541 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %
62 K €60 K €41 K €51 K €60 K €55 K €55 K €60 K €60 K €37 K €78 K €78 K €201420152016201720182019202020212022202320242025201462 K €201560 K €201641 K €201751 K €201860 K €201955 K €202055 K €202160 K €202260 K €202337 K €202478 K €202578 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,389 €0 €960 €1,920 €464 €0 €5,430 €9,715 €8,935 €3,544 €8,495 €4,596 €201420152016201720182019202020212022202320242025Total tax · 20144,389 €Total tax · 20150 €Total tax · 2016960 €Total tax · 20171,920 €Total tax · 2018464 €Total tax · 20190 €Total tax · 20205,430 €Total tax · 20219,715 €Total tax · 20228,935 €Total tax · 20233,544 €Total tax · 20248,495 €Total tax · 20254,596 €Current tax · 20144,389 €Current tax · 20150 €Current tax · 2016960 €Current tax · 20171,920 €Current tax · 20228,935 €Current tax · 20233,544 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.5 %

+17 pp

Profit / revenue

Profit margin

52.2 %

+13 pp

Profit / sales

ROA

26.4 %

+11 pp

Return on assets

ROE

88.1 %

+33 pp

Return on equity

Return on costs

101.9 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

86.2 %

+25 pp

Added value / revenue

Earnings before tax

45 K €

+16 %

Profit + income tax

Effective tax

10.1 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

72 K €201473 K €201556 K €201670 K €201765 K €201896 K €201960 K €202066 K €202166 K €202237 K €202393 K €202481 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods60 K €37 K €78 K €78 K €
Value added49 K €30 K €56 K €70 K €
Operating revenue66 K €37 K €93 K €81 K €
Profit after tax33 K €19 K €31 K €41 K €
Income tax8,935 €3,544 €8,495 €4,596 €
Current income tax8,935 €3,544 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,399 €1,788 €1,957 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets139 K €
  • Current assets15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity46 K €
  • Liabilities108 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets239 K €229 K €197 K €154 K €
Non-current assets158 K €157 K €158 K €139 K €
Property, plant and equipment158 K €157 K €158 K €139 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €73 K €39 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,780 €5,392 €254 €1,470 €
Current financial assets0 €0 €——
Financial accounts74 K €67 K €38 K €13 K €
Accruals and deferrals329 €294 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities239 K €229 K €197 K €154 K €
Equity102 K €93 K €56 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years64 K €69 K €19 K €0 €
Profit/loss for the accounting period after tax33 K €19 K €31 K €41 K €
Liabilities19 K €18 K €141 K €108 K €
Non-current liabilities12 K €12 K €12 €19 €
Current liabilities7,281 €6,485 €141 K €108 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals117 K €117 K €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period4,643.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, July 1, 2014
  • čistiace a upratovacie službyValid from Saturday, October 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 29, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 29, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 29, 2011
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, October 29, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 29, 2011
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, October 29, 2011
  • uskutočňovanie stavieb a ich zmienValid from Saturday, October 29, 2011
  • výkon činnosti stavbyvedúcehoValid from Saturday, October 29, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, October 29, 2011

    Address V. Javorku 22, 01001 Žilina, Slovenská republika

  • Konateľfrom Saturday, October 29, 2011

    Address Pod Sadom 45, 01004 Žilina - Závodie, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023

    Address Vendelína Javorku 2447/22, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 14, 2012

    Address Pod Sadom 45, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Wednesday, May 24, 2023

    Address Vendelína Javorku 2447/22, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Thursday, December 13, 2012

    Address V. Javorku 22, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Thursday, December 13, 2012

    Address Pod Sadom 45, 01001 Žilina - Závodie, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55557/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
V-MONT, s.r.o.

Registered office

V-MONT, s.r.o.

Hlinská 8315/20A, 01001 Žilina

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