Company data from Slovak public registers

Andromia Insight
Active

VM - mont, s. r. o.

Company financial profile・Company ID 47366150・Ždiarska 53, 97666 Polomka・Founded 2013

Financial reportFinancial statements

Turnover 2024

486 K €

+83 %
Company ID
47366150
Tax ID
2023841468
VAT ID
SK2023841468, under §4, registered since Saturday, February 1, 2014
Registered office
VM - mont, s. r. o.Ždiarska 53 97666 Polomka
Established
Tuesday, August 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24729/S

Profit 2024

32 K €

−24 %

Assets

279 K €

+13 %

Equity

257 K €

+14 %

Debt ratio

7.6 %

−1.1 pp

Gross margin

10.4 %

−11 pp
Coming soon

Andromia score

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Profit

−24 %
19 K €7,828 €6,811 €8,603 €8,876 €5,370 €1,110 €61 K €52 K €42 K €32 K €20142015201620172018201920202021202220232024

Revenue

+83 %
407 K €394 K €218 K €250 K €0 €154 K €21 K €218 K €455 K €266 K €486 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−9.2 pp

Profit / revenue

ROA

11.5 %

−5.5 pp

Return on assets

ROE

12.5 %

−6.2 pp

Return on equity

Current ratio

12.38

+21 %

Current assets / current liabilities

Earnings before tax

41 K €

−24 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

241 K €

+21 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

407 K €2014394 K €2015218 K €2016250 K €2017317 K €2018154 K €201921 K €2020218 K €2021467 K €2022266 K €2023486 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods218 K €455 K €266 K €486 K €
Value added77 K €81 K €56 K €51 K €
Operating revenue218 K €467 K €266 K €486 K €
Profit after tax61 K €52 K €42 K €32 K €
Income tax16 K €19 K €11 K €8,528 €

Assets

  • Non-current assets16 K €
  • Current assets262 K €

Liabilities and equity

  • Equity257 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets163 K €207 K €247 K €279 K €
Non-current assets0 €35 K €26 K €16 K €
Property, plant and equipment0 €35 K €26 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets163 K €172 K €221 K €262 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €37 K €33 K €49 K €
Financial accounts110 K €135 K €188 K €214 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities163 K €207 K €247 K €279 K €
Equity131 K €183 K €225 K €257 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years65 K €126 K €178 K €220 K €
Profit/loss for the accounting period after tax61 K €52 K €42 K €32 K €
Liabilities31 K €24 K €22 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €24 K €22 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,455 €2,208 €1,921 €2,287 €2,360 €1,427 €196 €16 K €19 K €11 K €8,528 €20142015201620172018201920202021202220232024
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

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2013
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Tuesday, September 10, 2013
  • výroba zdvíhacích a manipulačných zariadeníValid from Tuesday, September 10, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2013
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, August 20, 2013
  • zámočníctvoValid from Tuesday, August 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Molčan
    Konateľfrom Tuesday, August 20, 2013

    Address Ždiarska 53, 97666 Polomka, Slovenská republika

Related persons

1 active of 1
  • Vladimír Molčan
    Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2013

    Address Ždiarska 53, 97666 Polomka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24729/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VM - mont, s. r. o.

Registered office

VM - mont, s. r. o.

Ždiarska 53, 97666 Polomka

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