Active

VTmont s.r.o.

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

Financial report Financial statements

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 %

Assets

37 K €

−72 %

Equity

37 K €

−71 %

Debt ratio

0.1 %

−0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−180 %

Revenue

−100 %

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

Current ratio

1,522.58

+1,349 %

Current assets / current liabilities

Earnings before tax

−16 K €

−163 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

37 K €

−71 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Interest-bearing debt

1 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity37 K €
Liabilities25 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 6

Mirko Foglietta
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.Inactive
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 GrznárInactive
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 JakubáčováInactive
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 HildebrandováInactive
ProkuristaFriday, December 30, 2011 – Monday, September 21, 2015
Address Látečkovej 150/3, 94905 Nitra, Slovenská republika
Mgr. Lenka GalbaváInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Thursday, January 22, 2015
Address Gen. Svobodu 9, 94106 Komjatice, Slovenská republika

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

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VTmont 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

Legal facts

Registered office

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