Company data from Slovak public registers

Active

U-mont, s.r.o.

Company financial profileCompany ID 46567691Riečka 707, 96205 HriňováFounded 2012

Turnover 2025

0

−100 %
Company ID
46567691
Tax ID
2023466885
VAT ID
SK2023466885, under §4, registered since Friday, September 13, 2013
Registered office
U-mont, s.r.o.Riečka 707 96205 Hriňová
Established
Thursday, March 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21736/S

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
1,025 €3,614 €1,955 €4,849 €6,414 €−2,175 €−2,095 €−705 €3,269 €68 K €0 €20142015201620172018201920202021202320242025

Revenue

−100 %
62 K €43 K €88 K €102 K €90 K €114 K €30 K €25 K €84 K €239 K €0 €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−21 K €

−191 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

62 K €201443 K €201588 K €2016103 K €201790 K €2018114 K €201930 K €202025 K €202184 K €2023241 K €20240 €2025

Income statement

Item2021202320242025
Sales of products, services and goods25 K €84 K €239 K €0 €
Value added7,420 €20 K €96 K €0 €
Operating revenue25 K €84 K €241 K €0 €
Profit after tax−705 €3,269 €68 K €0 €
Income tax0 €1,308 €19 K €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202320242025
Total assets29 K €43 K €138 K €0 €
Non-current assets12 K €16 K €8,098 €0 €
Property, plant and equipment12 K €16 K €8,098 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €27 K €130 K €0 €
Inventory0 €109 €109 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €29 K €109 K €0 €
Financial accounts3,665 €−2,001 €21 K €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities29 K €43 K €138 K €0 €
Equity12 K €17 K €85 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years7,224 €8,425 €12 K €0 €
Profit/loss for the accounting period after tax−705 €3,269 €68 K €0 €
Liabilities18 K €26 K €53 K €0 €
Non-current liabilities54 €77 €84 €0 €
Current liabilities18 K €25 K €53 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions75 €1,172 €159 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2,386 €0 €0 €0 €1,308 €19 K €0 €20142015201620172018201920202021202320242025
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 VšZPDebt amount186.17 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount223.69 €Yes

Business activities

11 registered activities

  • fotografické službyValid from Wednesday, April 8, 2015
  • počítačové službyValid from Wednesday, April 8, 2015
  • reklamné a marketingové službyValid from Wednesday, April 8, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 8, 2015
  • vydavateľská činnosťValid from Wednesday, April 8, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2012
  • montáž skladových regálovValid from Thursday, March 1, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, March 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 1, 2012

    Address Riečka 707, 96205 Hriňová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2012

    Address Riečka 707, 96205 Hriňová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21736/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
U-mont, s.r.o.

Registered office

U-mont, s.r.o.

Riečka 707, 96205 Hriňová

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