Company data from Slovak public registers

Active

LE-MONT, s. r. o.

Company financial profileCompany ID 46441051A. Sládkoviča 361/53, 01851 Nová DubnicaFounded 2011

Turnover 2024

58 K €

+74 %
Company ID
46441051
Tax ID
2023382251
VAT ID
SK2023382251, under §7a, registered since Tuesday, May 7, 2019
Registered office
LE-MONT, s. r. o.A. Sládkoviča 361/53 01851 Nová Dubnica
Established
Saturday, December 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25434/R

Profit 2024

2,822 €

+13,338 %

Assets

29 K €

+15 %

Equity

27 K €

+12 %

Debt ratio

6.8 %

+2.6 pp

Gross margin

7.7 %

+6.0 pp
Coming soon

Andromia score

Profit

+13,338 %
1,116 €1,205 €1,200 €−4,955 €−6,354 €393 €7,078 €648 €3,293 €21 €2,822 €20142015201620172018201920202021202220232024

Revenue

+74 %
25 K €14 K €37 K €30 K €26 K €48 K €47 K €50 K €58 K €33 K €58 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+4.8 pp

Profit / revenue

ROA

9.8 %

+9.7 pp

Return on assets

ROE

10.5 %

+10 pp

Return on equity

Current ratio

14.71

−43 %

Current assets / current liabilities

Earnings before tax

3,836 €

+15,244 %

Profit + income tax

Effective tax

26.4 %

+10 pp

Income tax / earnings before tax

Net working capital

27 K €

+11 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201417 K €201537 K €201630 K €201726 K €201848 K €201952 K €202050 K €202158 K €202233 K €202358 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €58 K €33 K €58 K €
Value added1,722 €4,371 €574 €4,435 €
Operating revenue50 K €58 K €33 K €58 K €
Profit after tax648 €3,293 €21 €2,822 €
Income tax0 €476 €4 €1,014 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities1,962 €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €25 K €25 K €29 K €
Non-current assets125 €0 €0 €0 €
Property, plant and equipment125 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €25 K €25 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,091 €0 €2,330 €
Financial accounts21 K €18 K €25 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €25 K €25 K €29 K €
Equity21 K €24 K €24 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−300 €348 €3,641 €3,666 €
Profit/loss for the accounting period after tax648 €3,293 €21 €2,822 €
Liabilities697 €1,274 €1,059 €1,962 €
Non-current liabilities77 €78 €81 €0 €
Current liabilities620 €1,196 €978 €1,962 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €824 €0 €476 €4 €1,014 €20142015201620172018201920202021202220232024
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

78 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 8, 2022
  • Čistiace a upratovacie službyValid from Friday, July 8, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, July 8, 2022
  • Dizajnérske činnostiValid from Friday, July 8, 2022
  • Fotografické službyValid from Friday, July 8, 2022
  • Informačná činnosťValid from Friday, July 8, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 8, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 8, 2022
  • Keramická výrobaValid from Friday, July 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, December 3, 2011

    Address A. Sládkoviča 361/53, 01851 Nová Dubnica, Slovenská republika

  • KonateľSaturday, December 3, 2011 – Thursday, July 7, 2022

    Address A. Sládkoviča 361/53, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022

    Address A. Sládkoviča 361/53, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 3, 2011 – Thursday, July 7, 2022

    Address A. Sládkoviča 361/53, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 3, 2011 – Thursday, July 7, 2022

    Address A. Sládkoviča 361/53, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25434/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LE-MONT, s. r. o.

Registered office

LE-MONT, s. r. o.

A. Sládkoviča 361/53, 01851 Nová Dubnica

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