Company data from Slovak public registers

Prvá montážna, s.r.o.

Company financial profile・Company ID 46741453・Žilinská cesta 78 C, 01311 Lietavská Lúčka・Founded 2012

Active

Turnover 2025

17 K €

+102 %
Company ID
46741453
Tax ID
2023599358
VAT ID
—
Registered office
Prvá montážna, s.r.o.Žilinská cesta 78 C 01311 Lietavská Lúčka
Established
Tuesday, September 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57333/L

Profit 2025

859 €

+105 %Net profit after tax

Assets

10 K €

−44 %Total assets, stated excl. VAT

Equity

−8,335 €

+9.4 %Assets less external liabilities

Debt ratio

181.8 %

+31 ppLiabilities / total assets

Gross margin

12.8 %

+223 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+105 %
1,336 €3,543 €6,204 €1,045 €4,576 €−8,533 €3,639 €2,415 €−44 €−19 K €859 €2014201620172018201920202021202220232024202520141,336 €20163,543 €20176,204 €20181,045 €20194,576 €2020−8,533 €20213,639 €20222,415 €2023−44 €2024−19 K €2025859 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+102 %
49 K €49 K €34 K €2,214 €25 K €38 K €41 K €26 K €28 K €8,566 €17 K €20142016201720182019202020212022202320242025201449 K €201649 K €201734 K €20182,214 €201925 K €202038 K €202141 K €202226 K €202328 K €20248,566 €202517 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

543 €480 €1,739 €841 €363 €0 €371 €279 €0 €340 €340 €20142016201720182019202020212022202320242025Total tax · 2014543 €Total tax · 2016480 €Total tax · 20171,739 €Total tax · 2018841 €Total tax · 2019363 €Total tax · 20200 €Total tax · 2021371 €Total tax · 2022279 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014543 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+227 pp

Profit / revenue

Profit margin

5.0 %

+227 pp

Profit / sales

ROA

8.4 %

+113 pp

Return on assets

ROE

-10.3 %

−217 pp

Return on equity

Return on costs

5.2 %

+74 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

+223 pp

Added value / revenue

Earnings before tax

1,199 €

+106 %

Profit + income tax

Effective tax

28.4 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €201449 K €201634 K €20172,214 €201825 K €201938 K €202041 K €202126 K €202228 K €20238,566 €202417 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods26 K €28 K €8,566 €17 K €
Value added3,905 €1,310 €−18 K €2,222 €
Operating revenue26 K €28 K €8,566 €17 K €
Profit after tax2,415 €−44 €−19 K €859 €
Income tax279 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets10 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−8,335 €
  • Liabilities19 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,038 €24 K €18 K €10 K €
Non-current assets416 €0 €0 €0 €
Property, plant and equipment416 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,622 €24 K €18 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables630 €2,263 €2,400 €2,457 €
Financial accounts7,992 €22 K €16 K €7,734 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,038 €24 K €18 K €10 K €
Equity6,544 €9,820 €−9,195 €−8,335 €
Share capital3,320 €6,640 €6,640 €6,640 €
Profit/loss of previous years726 €3,020 €2,976 €−16 K €
Profit/loss for the accounting period after tax2,415 €−44 €−19 K €859 €
Liabilities2,494 €14 K €27 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,344 €14 K €27 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 11, 2012
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, September 11, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 11, 2012
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, September 11, 2012
  • výroba jednoduchých drevárskych výrobkovValid from Tuesday, September 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, December 21, 2023

    Address Dubová 3275/4, 01007 Žilina, Slovenská republika

  • Konateľfrom Tuesday, September 11, 2012

    Address Dubová 3275/4, 01007 Žilina, Slovenská republika

  • KonateľTuesday, September 11, 2012 – Friday, June 23, 2017

    Address Dubová 3275/4, 01007 Žilina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024

    Address Dubová 3275/4, 01007 Žilina, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024

    Address Dubová 3275/4, 01007 Žilina, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Wednesday, January 3, 2024

    Address Dubová 3275/4, 01007 Žilina, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Wednesday, January 3, 2024

    Address Dubová 3275/4, 01007 Žilina, Slovenská republika

    Share30 %Contribution1,992 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57333/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Prvá montážna, s.r.o.

Registered office

Prvá montážna, s.r.o.

Žilinská cesta 78 C, 01311 Lietavská Lúčka

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