Company data from Slovak public registers

Active

VM Montage s. r. o.

Company financial profileCompany ID 46811117Palánok 1, 94901 NitraFounded 2012

Turnover 2025

218 K €

+39 %
Company ID
46811117
Tax ID
2023592439
VAT ID
SK2023592439, under §7a, registered since Tuesday, June 20, 2023
Registered office
VM Montage s. r. o.Palánok 1 94901 Nitra
Established
Saturday, September 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/67258/N

Profit 2025

5,450 €

+788 %

Assets

52 K €

+5.1 %

Equity

12 K €

+78 %

Debt ratio

76.0 %

−9.9 pp

Gross margin

5.0 %

+4.4 pp
Coming soon

Andromia score

Profit

+788 %
−480 €−480 €−480 €−480 €181 €0 €0 €1,259 €−70 €2,819 €−792 €5,450 €201420152016201720182019202020212022202320242025

Revenue

+39 %
0 €0 €0 €0 €250 €0 €0 €1,481 €0 €48 K €157 K €218 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+3.0 pp

Profit / revenue

ROA

10.6 %

+12 pp

Return on assets

ROE

43.9 %

+55 pp

Return on equity

Current ratio

1.32

+13 %

Current assets / current liabilities

Earnings before tax

8,663 €

+3,571 %

Profit + income tax

Effective tax

37.1 %

−399 pp

Income tax / earnings before tax

Net working capital

12 K €

+78 %

Current assets − current liabilities

Revenue CAGR

443.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017250 €20180 €20190 €20201,481 €20210 €202248 K €2023157 K €2024218 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €48 K €157 K €218 K €
Value added0 €3,421 €932 €11 K €
Operating revenue0 €48 K €157 K €218 K €
Profit after tax−70 €2,819 €−792 €5,450 €
Income tax0 €558 €1,028 €3,213 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,222 €34 K €49 K €52 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,222 €34 K €49 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €5,350 €0 €100 €
Current receivables0 €15 K €36 K €44 K €
Financial accounts5,222 €14 K €13 K €7,302 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,222 €34 K €49 K €52 K €
Equity4,929 €7,749 €6,957 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−64 €−133 €2,545 €1,753 €
Profit/loss for the accounting period after tax−70 €2,819 €−792 €5,450 €
Liabilities293 €26 K €42 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities293 €26 K €42 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €48 €0 €0 €222 €0 €558 €1,028 €3,213 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • zámočníctvoValid from Friday, June 14, 2024
  • Čistiace a upratovacie službyValid from Wednesday, June 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 14, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 14, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, June 14, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 14, 2023
  • administratívne služby,Valid from Saturday, September 8, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 8, 2012
  • faktoring a forfaiting,Valid from Saturday, September 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 4, 2023

    Address Jazvinska 588/1, 95195 Obyce, Slovenská republika

  • KonateľSaturday, September 8, 2012 – Tuesday, June 13, 2023

    Address Žarnovická 3, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Jazvinska 588/1, 95195 Obyce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Tuesday, June 13, 2023

    Address Žarnovická 3, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/67258/N
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 8, 2012Spoločnosť bola založená zakladateľskou listinou dňa 15.08.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
VM Montage s. r. o.

Registered office

VM Montage s. r. o.

Palánok 1, 94901 Nitra

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