Active

J & Z Mont s. r. o.

Company financial profile・Company ID 46887946・Temeš 106, 97229 Temeš・Founded 2012

Financial report Financial statements

Turnover 2024

31 K €

−27 %

Company ID: 46887946
Tax ID: 2023626561
VAT ID: SK2023626561, under §7a, registered since Wednesday, November 7, 2012

Registered office: J & Z Mont s. r. o.Temeš 106 97229 Temeš
Established: Thursday, October 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27146/R

Profit 2024

1,829 €

−24 %

Assets

42 K €

−1.1 %

Equity

35 K €

+5.5 %

Debt ratio

16.2 %

−5.3 pp

Gross margin

30.0 %

+11 pp

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Andromia score

—

Profit

−24 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+0.2 pp

Profit / revenue

ROA

4.4 %

−1.4 pp

Return on assets

ROE

5.3 %

−2.1 pp

Return on equity

Current ratio

6.18

+29 %

Current assets / current liabilities

Earnings before tax

2,230 €

−24 %

Profit + income tax

Effective tax

18.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

32 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,800 €	8,400 €	42 K €	31 K €
Value added	2,507 €	6,966 €	7,978 €	9,285 €
Operating revenue	13 K €	8,651 €	43 K €	31 K €
Profit after tax	4,505 €	1,348 €	2,417 €	1,829 €
Income tax	810 €	337 €	521 €	401 €

Assets

Non-current assets3,698 €
Current assets38 K €

Liabilities and equity

Equity35 K €
Liabilities6,731 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	35 K €	44 K €	42 K €	42 K €
Non-current assets	269 €	10 K €	6,868 €	3,698 €
Property, plant and equipment	269 €	10 K €	6,868 €	3,698 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	34 K €	35 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	354 €	243 €	711 €	4,071 €
Financial accounts	35 K €	33 K €	34 K €	34 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	35 K €	44 K €	42 K €	42 K €
Equity	29 K €	31 K €	33 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	24 K €	25 K €	27 K €
Profit/loss for the accounting period after tax	4,505 €	1,348 €	2,417 €	1,829 €
Liabilities	6,181 €	13 K €	9,016 €	6,731 €
Non-current liabilities	132 €	5,633 €	1,578 €	140 €
Current liabilities	5,929 €	7,245 €	7,318 €	6,116 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	120 €	120 €	475 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, October 25, 2012
Baliace činnosti, manipulácia s tovaromValid from Thursday, October 25, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 25, 2012
Čistiace a upratovacie službyValid from Thursday, October 25, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 25, 2012
Faktoring a forfaitingValid from Thursday, October 25, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 25, 2012
Prenájom hnuteľných vecíValid from Thursday, October 25, 2012
Prieskum trhu a verejnej mienkyValid from Thursday, October 25, 2012
Prípravné práce k realizácii stavbyValid from Thursday, October 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Halaška
Konateľfrom Monday, May 11, 2020
Address Zábreh 1516/33, 02001 Púchov, Slovenská republika
Zuzana SvoradováInactive
KonateľThursday, October 25, 2012 – Monday, June 29, 2020
Address Zábreh 1516/33, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Ján Halaška
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023
Address Zábreh 1516/33, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Ján HalaškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Tuesday, January 10, 2023
Address Temeš 52, 97229 Čavoj, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana SvoradováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Monday, June 29, 2020
Address Zábreh 1516/33, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27146/R
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

J & Z Mont s. r. o.

Registered office

J & Z Mont s. r. o.

Temeš 106, 97229 Temeš

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J & Z Mont 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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