Active

VHL-mont s. r. o.

Company financial profile・Company ID 47459662・Biskupa Kondého 4577/18, 92901 Dunajská Streda・Founded 2014

Financial report Financial statements

Turnover 2025

350 K €

+3.8 %

Company ID: 47459662
Tax ID: 2024010780
VAT ID: SK2024010780, under §4, registered since Friday, February 5, 2016

Registered office: VHL-mont s. r. o.Biskupa Kondého 4577/18 92901 Dunajská Streda
Established: Wednesday, January 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35692/T

Profit 2025

12 K €

−17 %

Assets

393 K €

−24 %

Equity

144 K €

+9.1 %

Debt ratio

63.4 %

−11 pp

Gross margin

18.9 %

+0.9 pp

Coming soon

Andromia score

—

Profit

−17 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−0.9 pp

Profit / revenue

ROA

3.1 %

+0.3 pp

Return on assets

ROE

8.4 %

−2.6 pp

Return on equity

Current ratio

1.56

+7.4 %

Current assets / current liabilities

Earnings before tax

15 K €

−17 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

119 K €

−11 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	504 K €	342 K €	338 K €	350 K €
Value added	64 K €	41 K €	61 K €	66 K €
Operating revenue	504 K €	344 K €	338 K €	350 K €
Profit after tax	24 K €	6,571 €	15 K €	12 K €
Income tax	6,509 €	1,747 €	3,855 €	3,203 €

Assets

Non-current assets60 K €
Current assets333 K €

Liabilities and equity

Equity144 K €
Liabilities249 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	296 K €	375 K €	516 K €	393 K €
Non-current assets	19 K €	46 K €	84 K €	60 K €
Property, plant and equipment	19 K €	46 K €	84 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	277 K €	329 K €	432 K €	333 K €
Inventory	54 K €	68 K €	68 K €	68 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	150 K €	157 K €	179 K €	131 K €
Financial accounts	73 K €	103 K €	185 K €	134 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	296 K €	375 K €	516 K €	393 K €
Equity	111 K €	117 K €	132 K €	144 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	48 K €	54 K €	69 K €
Profit/loss for the accounting period after tax	24 K €	6,571 €	15 K €	12 K €
Liabilities	185 K €	258 K €	384 K €	249 K €
Non-current liabilities	0 €	52 K €	86 K €	35 K €
Current liabilities	185 K €	206 K €	299 K €	214 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Wednesday, January 8, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2014
čistiace a upratovacie službyValid from Wednesday, January 8, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 8, 2014
finančný lízingValid from Wednesday, January 8, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 8, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 8, 2014
počítačové službyValid from Wednesday, January 8, 2014
prenájom hnuteľných vecíValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

3 active of 4

Ignác Vörös
Konateľfrom Friday, January 23, 2015
Address Baloň 311, 93008 Baloň, Slovenská republika
Roland Lelkes
Konateľfrom Friday, January 23, 2015
Address Mad 131, 93014 Mad, Slovenská republika
Zoltán Hegedüs
Konateľfrom Friday, January 23, 2015
Address Dolný Bar 586, 93014 Dolný Bar, Slovenská republika
Ing. Dušan TakáčInactive
KonateľWednesday, January 8, 2014 – Wednesday, February 11, 2015
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika

Related persons

3 active of 6

Ignác Vörös
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Baloň 311, 93008 Baloň, Slovenská republika
Share33 %Contribution1,650 EUR
Roland Lelkes
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Mad 131, 93014 Mad, Slovenská republika
Share33 %Contribution1,650 EUR
Zoltán Hegedüs
Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2015
Address Dolný Bar 586, 93014 Dolný Bar, Slovenská republika
Share34 %Contribution1,700 EUR
Ignác VörösInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Monday, February 27, 2023
Address Baloň 311, 93008 Baloň, Slovenská republika
Share33 %Contribution1,650 EUR
Roland LelkesInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Monday, February 27, 2023
Address Mad 131, 93014 Mad, Slovenská republika
Share33 %Contribution1,650 EUR
BEST COMPANY SERVICE LTD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Wednesday, February 11, 2015
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35692/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 12, 2015Rozhodnutie jediného spoločníka zo dňa 23.01.2015. Zmena obchodného mena z pôvodného KLAGERVON s. r. o. na nové VHL-mont s. r. o.
Wednesday, January 8, 2014Zakladateľská listina zo dňa 18.09.2013.

VHL-mont s. r. o.

Registered office

VHL-mont s. r. o.

Biskupa Kondého 4577/18, 92901 Dunajská Streda

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VHL-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

Legal facts

Registered office

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