Company data from Slovak public registers

Andromia Insight
Active

AM-Mont s.r.o.

Company financial profile・Company ID 47616989・Údernícka 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2014

Financial reportFinancial statements

Turnover 2021

112 K €

−81 %
Company ID
47616989
Tax ID
2024009713
VAT ID
—
Registered office
AM-Mont s.r.o.Údernícka 10 851 01 Bratislava - mestská časť Petržalka
Established
Tuesday, January 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162902/B

Profit 2021

−5,197 €

−144 %

Assets

38 K €

−80 %

Equity

−9,601 €

−118 %

Debt ratio

125.5 %

+23 pp

Gross margin

-2.9 %

−2.6 pp
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Andromia score

—

Profit

−144 %
−423 €351 €−5,168 €−1,252 €−13 K €12 K €−2,128 €−5,197 €20142015201620172018201920202021

Revenue

−81 %
0 €454 K €650 K €904 K €1.01 M €585 K €582 K €112 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−4.3 pp

Profit / revenue

ROA

-13.8 %

−13 pp

Return on assets

ROE

54.1 %

+5.8 pp

Return on equity

Current ratio

0.80

−24 %

Current assets / current liabilities

Earnings before tax

−5,197 €

−144 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−9,601 €

−220 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014454 K €2015652 K €2016908 K €20171.04 M €2018585 K €2019582 K €2020112 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods1.01 M €585 K €582 K €112 K €
Value added185 K €12 K €−1,880 €−3,203 €
Operating revenue1.04 M €585 K €582 K €112 K €
Profit after tax−13 K €12 K €−2,128 €−5,197 €
Income tax0 €49 €0 €0 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity−9,601 €
  • Liabilities47 K €

Balance sheet

Assets

Item2018201920202021
Total assets269 K €276 K €190 K €38 K €
Non-current assets17 K €0 €0 €0 €
Property, plant and equipment17 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets250 K €276 K €190 K €38 K €
Inventory0 €12 K €23 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables211 K €257 K €163 K €19 K €
Current financial assets0 €———
Financial accounts39 K €7,121 €4,760 €2,538 €
Accruals and deferrals1,155 €———

Liabilities and equity

Item2018201920202021
Total equity and liabilities269 K €276 K €190 K €38 K €
Equity−14 K €−2,277 €−4,404 €−9,601 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−6,493 €−19 K €−7,276 €−9,404 €
Profit/loss for the accounting period after tax−13 K €12 K €−2,128 €−5,197 €
Liabilities283 K €279 K €195 K €47 K €
Non-current liabilities1,665 €561 €2,403 €0 €
Current liabilities280 K €268 K €182 K €47 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,203 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €960 €960 €2,880 €0 €49 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

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

Business activities

31 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 31, 2017
  • KovoobrábanieValid from Friday, March 31, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, March 31, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 31, 2017
  • Vykonávanie zváracích prácValid from Friday, March 31, 2017
  • ZámočníctvoValid from Friday, March 31, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 14, 2014
  • Čistiace a upratovacie službyValid from Tuesday, January 14, 2014
  • Dopravná zdravotná službaValid from Tuesday, January 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Leonid Zec
    Konateľfrom Wednesday, January 30, 2019

    Address Našička 33/11, 10110 Záhreb, Chorvátska republika

  • Arnold TóthInactive
    KonateľWednesday, January 30, 2019 – Wednesday, July 13, 2022

    Address Hviezdoslavova 79, 94360 Nána, Slovenská republika

  • Miloš VujadinovićInactive
    KonateľSunday, July 1, 2018 – Thursday, March 14, 2019

    Address Poronda 642/10, 91926 Zavar, Slovenská republika

  • Anica RibičInactive
    KonateľTuesday, January 14, 2014 – Saturday, April 1, 2017

    Address Vladimíra Clementisa 6642/36, 91701 Trnava, Slovenská republika

  • Stane RibičInactive
    KonateľTuesday, January 14, 2014 – Wednesday, August 1, 2018

    Address Vladimíra Clementisa 6642/36, 91701 Trnava, Slovenská republika

Related persons

1 active of 5
  • Leonid Zec
    Spoločník v.o.s. / s.r.o.from Friday, March 15, 2019

    Address Našička 33/11, Záhreb, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Miloš VujadinovićInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 2, 2018 – Thursday, March 14, 2019

    Address Poronda 642/10, 91926 Zavar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stane RibičInactive
    ProkuristaThursday, August 2, 2018 – Thursday, March 14, 2019

    Address Vladimíra Clementisa 6642/36, 91701 Trnava, Slovenská republika

  • Anica RibičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Wednesday, August 1, 2018

    Address Vladimíra Clementisa 6642/36, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stane RibičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Wednesday, August 1, 2018

    Address Vladimíra Clementisa 6642/36, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162902/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
AM-Mont s.r.o.

Registered office

AM-Mont s.r.o.

Údernícka 10, 851 01 Bratislava - mestská časť Petržalka

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