Active

V-MONT, s.r.o.

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

Financial report Financial statements

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 %

Assets

154 K €

−22 %

Equity

46 K €

−17 %

Debt ratio

70.0 %

−1.7 pp

Gross margin

89.1 %

+17 pp

Coming soon

Andromia score

—

Profit

+33 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.5 %

+17 pp

Profit / revenue

ROA

26.4 %

+11 pp

Return on assets

ROE

88.1 %

+33 pp

Return on equity

Current ratio

0.14

−50 %

Current assets / current liabilities

Earnings before tax

45 K €

+16 %

Profit + income tax

Effective tax

10.1 %

−12 pp

Income tax / earnings before tax

Net working capital

−93 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	37 K €	78 K €	78 K €
Value added	49 K €	30 K €	56 K €	70 K €
Operating revenue	66 K €	37 K €	93 K €	81 K €
Profit after tax	33 K €	19 K €	31 K €	41 K €
Income tax	8,935 €	3,544 €	8,495 €	4,596 €
Current income tax	8,935 €	3,544 €	—	—

Assets

Non-current assets139 K €
Current assets15 K €

Liabilities and equity

Equity46 K €
Liabilities108 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	239 K €	229 K €	197 K €	154 K €
Non-current assets	158 K €	157 K €	158 K €	139 K €
Property, plant and equipment	158 K €	157 K €	158 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	73 K €	39 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,780 €	5,392 €	254 €	1,470 €
Current financial assets	0 €	0 €	—	—
Financial accounts	74 K €	67 K €	38 K €	13 K €
Accruals and deferrals	329 €	294 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	239 K €	229 K €	197 K €	154 K €
Equity	102 K €	93 K €	56 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	64 K €	69 K €	19 K €	0 €
Profit/loss for the accounting period after tax	33 K €	19 K €	31 K €	41 K €
Liabilities	19 K €	18 K €	141 K €	108 K €
Non-current liabilities	12 K €	12 K €	12 €	19 €
Current liabilities	7,281 €	6,485 €	141 K €	108 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	117 K €	117 K €	—	—

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 indexHighly reliable
Tax debtNo
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

Ing. Vladimír Hladký
Konateľfrom Saturday, October 29, 2011
Address V. Javorku 22, 01001 Žilina, Slovenská republika
Ján Vrabec
Konateľfrom Saturday, October 29, 2011
Address Pod Sadom 45, 01004 Žilina - Závodie, Slovenská republika

Related persons

2 active of 5

Ing. Vladimír Hladký
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
Mária Vrabcová
Spoločník v.o.s. / s.r.o.from Friday, December 14, 2012
Address Pod Sadom 45, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubica HladkáInactive
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
Ing. Vladimír HladkýInactive
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
Ján VrabecInactive
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

Open in Google Maps

V-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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