Active

DH MONT s. r. o.

Company financial profile・Company ID 46603255・Kšinná 33, 95641 Kšinná・Founded 2012

Financial report Financial statements

Turnover 2025

3,670 €

−76 %

Company ID: 46603255
Tax ID: 2023518266
VAT ID: SK2023518266, under §7a, registered since Tuesday, October 15, 2024

Registered office: DH MONT s. r. o.Kšinná 33 95641 Kšinná
Established: Tuesday, April 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/45561/R

Profit 2025

3,052 €

−23 %

Assets

12 K €

+36 %

Equity

11 K €

+39 %

Debt ratio

6.3 %

−2.2 pp

Gross margin

92.5 %

+64 pp

Coming soon

Andromia score

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Profit

−23 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.2 %

+57 pp

Profit / revenue

ROA

26.2 %

−20 pp

Return on assets

ROE

28.0 %

−22 pp

Return on equity

Current ratio

15.95

+36 %

Current assets / current liabilities

Earnings before tax

3,392 €

−21 %

Profit + income tax

Effective tax

10.0 %

+2.1 pp

Income tax / earnings before tax

Net working capital

11 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	19 K €	15 K €	3,670 €
Value added	−395 €	168 €	4,301 €	3,394 €
Operating revenue	23 €	19 K €	15 K €	3,670 €
Profit after tax	−416 €	417 €	3,961 €	3,052 €
Income tax	0 €	111 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities730 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,165 €	8,802 €	8,593 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,165 €	8,802 €	8,593 €	12 K €
Inventory	120 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 €	3,000 €	0 €	0 €
Financial accounts	5,954 €	5,802 €	8,593 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,165 €	8,802 €	8,593 €	12 K €
Equity	3,485 €	3,901 €	7,863 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,161 €	−1,577 €	−1,181 €	2,582 €
Profit/loss for the accounting period after tax	−416 €	417 €	3,961 €	3,052 €
Liabilities	2,680 €	4,901 €	730 €	730 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,680 €	4,901 €	730 €	730 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Čistiace a upratovacie službyValid from Thursday, July 13, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 13, 2023
Faktoring a forfaitingValid from Thursday, July 13, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, July 13, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 13, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, July 13, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 13, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 13, 2023
Poskytovanie služieb osobného charakteruValid from Thursday, July 13, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, July 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Dušan Hudec
Konateľfrom Wednesday, May 24, 2023
Address Kšinná 33, 95641 Kšinná, Slovenská republika
Ing. Eva BognárováInactive
KonateľTuesday, April 3, 2012 – Thursday, November 11, 2021
Address Rovinka 818, 90041 Rovinka, Slovenská republika
Jakub FialaInactive
KonateľTuesday, April 3, 2012 – Thursday, November 11, 2021
Address Chrpová 521/45, 64100 Brno - Žebětín, Česká republika
Jakub FialaInactive
KonateľTuesday, April 3, 2012 – Wednesday, July 12, 2023
Address Sochorova 3032/2, 61600 Brno – Žabovřesky, Česká republika

Related persons

1 active of 4

Dušan Hudec
Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2023
Address 33, 95641,
Share100 %Contribution5,000 EUR
Jakub FialaInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Wednesday, July 12, 2023
Address Sochorova 3032/2, 61600 Brno - Žabovresky, Česká republika
Share100 %Contribution5,000 EUR
Ing. Eva BognárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Thursday, November 11, 2021
Address Rovinka 818, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub FialaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Thursday, November 11, 2021
Address Chrpová 521/45, 64100 Brno - Žebětín, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/45561/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

DH MONT s. r. o.

Registered office

DH MONT s. r. o.

Kšinná 33, 95641 Kšinná

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DH 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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