Active

JS Mont, s.r.o.

Company financial profile・Company ID 46614176・Dubová 3274/2, 01007 Žilina・Founded 2012

Financial report Financial statements

Turnover 2025

120 K €

−6.9 %

Company ID: 46614176
Tax ID: 2023505484
VAT ID: SK2023505484, under §4, registered since Friday, December 6, 2013

Registered office: JS Mont, s.r.o.Dubová 3274/2 01007 Žilina
Established: Wednesday, March 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56434/L

Profit 2025

−6,341 €

−145 %

Assets

77 K €

−32 %

Equity

58 K €

−43 %

Debt ratio

24.7 %

+15 pp

Gross margin

67.1 %

+3.4 pp

Coming soon

Andromia score

—

Profit

−145 %

Revenue

−5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−16 pp

Profit / revenue

ROA

-8.3 %

−21 pp

Return on assets

ROE

-11.0 %

−25 pp

Return on equity

Current ratio

4.30

−46 %

Current assets / current liabilities

Earnings before tax

−5,381 €

−128 %

Profit + income tax

Effective tax

-17.8 %

−45 pp

Income tax / earnings before tax

Net working capital

42 K €

−32 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	118 K €	127 K €	120 K €
Value added	50 K €	64 K €	81 K €	80 K €
Operating revenue	98 K €	129 K €	129 K €	120 K €
Profit after tax	3,048 €	19 K €	14 K €	−6,341 €
Income tax	1,585 €	6,018 €	5,145 €	960 €

Assets

Non-current assets22 K €
Current assets54 K €

Liabilities and equity

Equity58 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	121 K €	113 K €	77 K €
Non-current assets	19 K €	11 K €	43 K €	22 K €
Property, plant and equipment	19 K €	11 K €	43 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	110 K €	70 K €	54 K €
Inventory	193 €	8,830 €	7,552 €	5,286 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	21 K €	16 K €	16 K €
Financial accounts	57 K €	80 K €	46 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	121 K €	113 K €	77 K €
Equity	85 K €	104 K €	102 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	76 K €	79 K €	83 K €	59 K €
Profit/loss for the accounting period after tax	3,048 €	19 K €	14 K €	−6,341 €
Liabilities	9,329 €	18 K €	10 K €	19 K €
Non-current liabilities	373 €	425 €	0 €	0 €
Current liabilities	6,357 €	14 K €	8,834 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,599 €	3,268 €	1,663 €	6,318 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,316.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

iné spracovanie a konzervovanie ovocia a zeleninyValid from Friday, December 22, 2017
spracovanie čaju a kávyValid from Friday, December 22, 2017
výroba ovocnej a zeleninovej šťavyValid from Friday, December 22, 2017
administratívne službyValid from Wednesday, March 28, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 28, 2012
prípravné práce k realizácii stavbyValid from Wednesday, March 28, 2012
reklamné a marketingové službyValid from Wednesday, March 28, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 28, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Syč
Konateľfrom Wednesday, March 28, 2012
Address Podhorie 324, 01318 Podhorie, Slovenská republika

Related persons

1 active of 1

Ing. Ján Syč
Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2012
Address Podhorie 324, 01318 Podhorie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56434/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JS Mont, s.r.o.

Registered office

JS Mont, s.r.o.

Dubová 3274/2, 01007 Žilina

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JS 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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