Company data from Slovak public registers

Active

DACH - STAV MONT, s.r.o.

Company financial profileCompany ID 46793267Olešná 775, 023 52 OlešnáFounded 2012

Turnover 2025

49 K €

+50 %
Company ID
46793267
Tax ID
2023587060
VAT ID
SK2023587060, under §4, registered since Tuesday, January 1, 2013
Registered office
DACH - STAV MONT, s.r.o.Olešná 775 023 52 Olešná
Established
Thursday, August 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57195/L

Profit 2025

18 K €

−9.6 %

Assets

28 K €

−41 %

Equity

23 K €

−50 %

Debt ratio

17.0 %

+15 pp

Gross margin

41.4 %

+30 pp
Coming soon

Andromia score

Profit

−9.6 %
−7,168 €18 K €36 K €107 K €103 K €189 K €36 K €114 K €106 K €−5,309 €20 K €18 K €201420152016201720182019202020212022202320242025

Revenue

+1,017 %
69 K €240 K €374 K €506 K €553 K €731 K €406 K €470 K €466 K €1,300 €4,388 €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.6 %

−24 pp

Profit / revenue

ROA

63.5 %

+22 pp

Return on assets

ROE

76.5 %

+34 pp

Return on equity

Current ratio

6.48

−94 %

Current assets / current liabilities

Earnings before tax

19 K €

−26 %

Profit + income tax

Effective tax

5.9 %

−17 pp

Income tax / earnings before tax

Net working capital

23 K €

−49 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €2014253 K €2015375 K €2016509 K €2017555 K €2018755 K €2019409 K €2020472 K €2021478 K €202212 K €202333 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods466 K €1,300 €4,388 €49 K €
Value added202 K €−3,803 €491 €20 K €
Operating revenue478 K €12 K €33 K €49 K €
Profit after tax106 K €−5,309 €20 K €18 K €
Income tax29 K €307 €5,910 €1,119 €
Current income tax29 K €307 €5,910 €1,119 €

Assets

  • Non-current assets0 €
  • Current assets28 K €
  • Accruals and deferrals658 €

Liabilities and equity

  • Equity23 K €
  • Liabilities4,800 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets185 K €58 K €48 K €28 K €
Non-current assets5,353 €0 €0 €0 €
Property, plant and equipment5,353 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets177 K €56 K €46 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €8,349 €635 €311 €
Current financial assets0 €0 €0 €0 €
Financial accounts163 K €48 K €46 K €27 K €
Accruals and deferrals2,331 €2,044 €1,288 €658 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities185 K €58 K €48 K €28 K €
Equity162 K €57 K €47 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years50 K €57 K €21 K €0 €
Profit/loss for the accounting period after tax106 K €−5,309 €20 K €18 K €
Liabilities22 K €1,034 €953 €4,800 €
Non-current liabilities3,689 €547 €547 €547 €
Current liabilities19 K €487 €406 €4,253 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,734 €3,906 €9,855 €31 K €29 K €50 K €12 K €30 K €29 K €307 €5,910 €1,119 €201420152016201720182019202020212022202320242025
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 period34.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 16, 2012
  • prenájom hnuteľných vecíValid from Thursday, August 16, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, August 16, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 16, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 16, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 16, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, August 16, 2012
  • výroba jednoduchých výrobkov z kovuValid from Thursday, August 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, August 16, 2012

    Address Olešná 775, 02352 Olešná, Slovenská republika

  • KonateľThursday, August 16, 2012 – Thursday, May 30, 2013

    Address Raková 36, 02351 Raková, Slovenská republika

  • KonateľThursday, August 16, 2012 – Thursday, May 30, 2013

    Address Olešná 459, 02352 Olešná, Slovenská republika

Related persons

2 active of 2
  • Prokuristafrom Friday, May 31, 2013

    Address Olešná 775, 02352 Olešná, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, August 16, 2012

    Address Olešná 775, 02352 Olešná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57195/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DACH - STAV MONT, s.r.o.

Registered office

DACH - STAV MONT, s.r.o.

Olešná 775, 023 52 Olešná

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