Active

Prvá montážna, s.r.o.

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

Financial report Financial statements

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 %

Assets

10 K €

−44 %

Equity

−8,335 €

+9.4 %

Debt ratio

181.8 %

+31 pp

Gross margin

12.8 %

+223 pp

Coming soon

Andromia score

—

Profit

+105 %

Revenue

+102 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+227 pp

Profit / revenue

ROA

8.4 %

+113 pp

Return on assets

ROE

-10.3 %

−217 pp

Return on equity

Current ratio

0.55

−17 %

Current assets / current liabilities

Earnings before tax

1,199 €

+106 %

Profit + income tax

Effective tax

28.4 %

+30 pp

Income tax / earnings before tax

Net working capital

−8,335 €

+9.4 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	28 K €	8,566 €	17 K €
Value added	3,905 €	1,310 €	−18 K €	2,222 €
Operating revenue	26 K €	28 K €	8,566 €	17 K €
Profit after tax	2,415 €	−44 €	−19 K €	859 €
Income tax	279 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity−8,335 €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,038 €	24 K €	18 K €	10 K €
Non-current assets	416 €	0 €	0 €	0 €
Property, plant and equipment	416 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,622 €	24 K €	18 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	630 €	2,263 €	2,400 €	2,457 €
Financial accounts	7,992 €	22 K €	16 K €	7,734 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,038 €	24 K €	18 K €	10 K €
Equity	6,544 €	9,820 €	−9,195 €	−8,335 €
Share capital	3,320 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	726 €	3,020 €	2,976 €	−16 K €
Profit/loss for the accounting period after tax	2,415 €	−44 €	−19 K €	859 €
Liabilities	2,494 €	14 K €	27 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,344 €	14 K €	27 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	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

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

Lívia Bellanová
Konateľfrom Thursday, December 21, 2023
Address Dubová 3275/4, 01007 Žilina, Slovenská republika
Vlastimil Bellan
Konateľfrom Tuesday, September 11, 2012
Address Dubová 3275/4, 01007 Žilina, Slovenská republika
Vlastmil Bellan ml.Inactive
KonateľTuesday, September 11, 2012 – Friday, June 23, 2017
Address Dubová 3275/4, 01007 Žilina, Slovenská republika

Related persons

2 active of 4

Lívia Bellanová
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024
Address Dubová 3275/4, 01007 Žilina, Slovenská republika
Share70 %Contribution4,648 EUR
Vlastmil Bellan
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024
Address Dubová 3275/4, 01007 Žilina, Slovenská republika
Share30 %Contribution1,992 EUR
Vlastimil BellanInactive
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
Vlastmil Bellan ml.Inactive
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

Open in Google Maps

Prvá montážna, 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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