VTmont s.r.o.

Company financial profile・Company ID 46476806・Mostná 5, 949 01 Nitra・Founded 2011

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 46476806
Tax ID: 2820005969
VAT ID: —

Registered office: VTmont s.r.o.Mostná 5 949 01 Nitra
Established: Friday, December 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30589/N

Profit 2021

−16 K €

−180 %Net profit after tax

Assets

37 K €

−72 %Total assets, stated excl. VAT

Equity

37 K €

−71 %Assets less external liabilities

Debt ratio

0.1 %

−0.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−180 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-43.6 %

−59 pp

Return on assets

ROE

-43.7 %

−59 pp

Return on equity

Return on costs

-100.0 %

−109 pp

Profit / (revenue − profit)

Earnings before tax

−16 K €

−163 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Current ratio

1,522.58

+1,349 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1,461.68

+1,292 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	504 K €	462 K €	254 K €	0 €
Value added	78 K €	113 K €	82 K €	−5,200 €
Operating revenue	509 K €	462 K €	254 K €	0 €
Profit after tax	20 K €	59 K €	20 K €	−16 K €
Income tax	10 K €	11 K €	5,520 €	0 €
Current income tax	10 K €	11 K €	5,520 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	45 K €	43 K €	56 K €	878 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets37 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity37 K €
Liabilities25 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	195 K €	197 K €	129 K €	37 K €
Non-current assets	11 K €	0 €	0 €	0 €
Property, plant and equipment	11 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	184 K €	197 K €	129 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	70 K €	42 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	116 K €	127 K €	87 K €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	195 K €	197 K €	129 K €	37 K €
Equity	150 K €	166 K €	128 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	121 K €	102 K €	102 K €	47 K €
Profit/loss for the accounting period after tax	20 K €	59 K €	20 K €	−16 K €
Liabilities	45 K €	30 K €	1,226 €	25 €
Non-current liabilities	−296 €	−462 €	0 €	0 €
Current liabilities	45 K €	31 K €	1,226 €	24 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerReason year2022Published onThursday, June 16, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 30, 2011
reklamné a marketingové službyValid from Friday, December 30, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 30, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 30, 2011
uskutočňovanie stavieb a ich zmienValid from Friday, December 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 6

Mirko FogliettaActive
Konateľfrom Thursday, December 30, 2021
Address Via Susti 30, 04010 Sonnino, Talianska republika
Ing. Peter BystrianskyEnded
KonateľTuesday, March 23, 2021 – Wednesday, February 23, 2022
Address Mikulášska 5019/31, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Valéria KurucováEnded
KonateľTuesday, March 23, 2021 – Wednesday, February 23, 2022
Address Jókayho 93/1, 95101 Štitáre, Slovenská republika
Igor GrznárEnded
KonateľTuesday, September 19, 2017 – Wednesday, April 7, 2021
Address Nitrianska Streda 78, 95616 Nitrianska Streda, Slovenská republika
Mgr. Lenka GalbaváEnded
KonateľFriday, December 30, 2011 – Thursday, January 22, 2015
Address Gen. Svobodu 9, 94106 Komjatice, Slovenská republika
Mgr. Lenka JakubáčováEnded
KonateľFriday, December 30, 2011 – Tuesday, October 10, 2017
Address Gen.Svobodu 15, 94106 Komjatice, Slovenská republika

Related persons

1 active of 6

Mirko FogliettaActive
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022
Address Via Susti 30, 04010 Sonnino, Talianska republika
Share100 %Contribution5,000 EUR
BYSTRO CAPITAL CO., LTD.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Wednesday, February 23, 2022
Address Village No. 8 No 16/40, 20150 Nong Pla lai Sub-district, Bang Lamung District, Chon Buri Province, Thajské kráľovstvo
Share100 %Contribution5,000 EUR
Igor GrznárEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Wednesday, April 7, 2021
Address Nitrianska Streda 78, 95616 Nitrianska Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lenka JakubáčováEnded
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Tuesday, October 10, 2017
Address Gen.Svobodu 15, 94106 Komjatice, Slovenská republika
Share100 %Contribution5,000 EUR
Mária HildebrandováEnded
ProkuristaFriday, December 30, 2011 – Monday, September 21, 2015
Address Látečkovej 150/3, 94905 Nitra, Slovenská republika
Mgr. Lenka GalbaváEnded
Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Thursday, January 22, 2015
Address Gen. Svobodu 9, 94106 Komjatice, Slovenská republika

Company history

5 changes in the register

Registered office
5 records
- Mostná 5, 94901 Nitra, Slovenská republikafrom Thursday, February 24, 2022
- Jókayho 93/1, 95101 Štitáre, Slovenská republikaThursday, April 8, 2021 – Wednesday, February 23, 2022
- Štefánikova 5, 94901 Nitra, Slovenská republikaTuesday, September 22, 2015 – Wednesday, April 7, 2021
- Alexyho 18, 94901 Nitra, Slovenská republikaThursday, February 13, 2014 – Monday, September 21, 2015
- Štefánikova 25/41, 94901 Nitra, Slovenská republikaFriday, December 30, 2011 – Wednesday, February 12, 2014

Legal predecessor

DSN CONTAINER SOLUTIONS s.r.o.
ID No.: 48265322from Wednesday, October 25, 2017
Mostná 13, Nitra, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30589/N
Main activity: Elektrická inštalácia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, October 25, 2017Rozhodnutie valného zhromaždenia spoločnosti zo dňa 16.10.2017 o zlúčení spoločnosti VTmont s r.o., so sídlom Štefánikova 5, 949 01 Nitra, IČO: 46 476 806 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 30589/N so spoločnosťou DSN CONTAINER SOLUTIONS s.r.o., so sídlom Mostná 13, 949 01 Nitra, IČO: 48 265 322 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 41445/N. Na základe zmluvy o zlúčení obchodných spoločností zo dňa 16.10.2017 vo forme notárskej zápisnice č. N 1477/2017, Nz 36569/2017, NCRls 37356/2017 sa obchodná spoločnosť VTmont s r.o., so sídlom Štefánikova 5, 949 01 Nitra, IČO: 46 476 806 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 30589/N stáva právnym nástupcom zanikajúcej spoločnosti DSN CONTAINER SOLUTIONS s.r.o., so sídlom Mostná 13, 949 01 Nitra, IČO: 48 265 322 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 41445/N a preberá na seba všetky práva a povinnosti zanikajúcej spoločnosti ku dňu 25.10.2017.
Wednesday, October 25, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

VTmont s.r.o.

Registered office

VTmont s.r.o.

Mostná 5, 949 01 Nitra

Open in Google Maps

VTmont s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today