Active

VS Montage s.r.o.

Company financial profile・Company ID 46683895・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2020

13 K €

Company ID: 46683895
Tax ID: 2023552377
VAT ID: —

Registered office: VS Montage s.r.o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Tuesday, May 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156012/B

Profit 2020

6,705 €

+142 %

Assets

8,069 €

+51 %

Equity

6,323 €

+1,755 %

Debt ratio

21.6 %

−86 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+142 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.6 %

Profit / revenue

ROA

83.1 %

+383 pp

Return on assets

ROE

106.0 %

−4,078 pp

Return on equity

Current ratio

4.79

+175 %

Current assets / current liabilities

Earnings before tax

8,388 €

+152 %

Profit + income tax

Effective tax

20.1 %

+20 pp

Income tax / earnings before tax

Net working capital

6,386 €

+847 %

Current assets − current liabilities

Revenue CAGR

-40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	6,000 €	0 €	0 €	0 €
Value added	5,820 €	0 €	0 €	0 €
Operating revenue	6,000 €	0 €	0 €	13 K €
Profit after tax	876 €	−4,312 €	−16 K €	6,705 €
Income tax	480 €	0 €	0 €	1,683 €

Assets

Non-current assets0 €
Current assets8,069 €

Liabilities and equity

Equity6,323 €
Liabilities1,746 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	26 K €	22 K €	5,336 €	8,069 €
Non-current assets	12 K €	7,858 €	3,758 €	0 €
Property, plant and equipment	12 K €	7,858 €	3,758 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	1,578 €	8,069 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	659 €	659 €	659 €	0 €
Current receivables	12 K €	12 K €	0 €	0 €
Financial accounts	1,949 €	1,949 €	919 €	8,069 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	26 K €	22 K €	5,336 €	8,069 €
Equity	20 K €	16 K €	−382 €	6,323 €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−963 €	−87 €	−4,399 €	−20 K €
Profit/loss for the accounting period after tax	876 €	−4,312 €	−16 K €	6,705 €
Liabilities	6,410 €	6,622 €	5,718 €	1,746 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	692 €	904 €	904 €	1,683 €
Long-term bank loans	5,713 €	5,713 €	4,760 €	0 €
Short-term bank loans	5 €	5 €	54 €	63 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistenie kanalizačných systémovValid from Thursday, August 8, 2013
diagnostika kanalizačných potrubíValid from Thursday, August 8, 2013
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 8, 2013
kúpa tovaru na účely jeho predaja konečným spotrebiteľom (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, May 22, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 22, 2012
prenájom hnuteľných vecíValid from Tuesday, May 22, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 22, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 22, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Vladimír Salai
Konateľfrom Friday, September 10, 2021
Address Hlavná 522/45, 94111 Palárikovo, Slovenská republika
Nikoleta HornInactive
KonateľMonday, November 11, 2019 – Wednesday, September 29, 2021
Address Dukelská 756/10, 94111 Palárikovo, Slovenská republika
Norbert GáborInactive
KonateľTuesday, May 22, 2012 – Friday, April 22, 2016
Address Dukelská 756/10, 94111 Palarikovo, Slovenská republika
Norbert HornInactive
KonateľTuesday, May 22, 2012 – Thursday, November 21, 2019
Address Dukelská 756/10, 94111 Palárikovo, Slovenská republika

Related persons

2 active of 4

Patrik Vanya
Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021
Address Semerovo 169, 94132 Semerovo, Slovenská republika
Share20 %Contribution4,000 EUR
Vladimír Salai
Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021
Address Hlavná 522/45, 94111 Palárikovo, Slovenská republika
Share80 %Contribution16,000 EUR
Nikoleta HornInactive
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2016 – Wednesday, September 29, 2021
Address Dukelská 756/10, 94111 Palarikovo, Slovenská republika
Share100 %Contribution20,000 EUR
Nikoleta GáborInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Friday, April 22, 2016
Address Dukelská 756/10, 94111 Palarikovo, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156012/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VS Montage s.r.o.

Registered office

VS Montage s.r.o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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VS Montage 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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