Active

FH-MONT s.r.o.

Company financial profile・Company ID 48120871・Hlinky 2127/54, 091 01 Stropkov・Founded 2015

Financial report Financial statements

Turnover 2025

160 K €

+75 %

Company ID: 48120871
Tax ID: 2120059700
VAT ID: SK2120059700, under §4, registered since Sunday, April 1, 2018

Registered office: FH-MONT s.r.o.Hlinky 2127/54 091 01 Stropkov
Established: Wednesday, April 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31410/P

Profit 2025

12 K €

+781 %

Assets

98 K €

+20 %

Equity

23 K €

+117 %

Debt ratio

76.4 %

−11 pp

Gross margin

18.5 %

−15 pp

Coming soon

Andromia score

—

Profit

+781 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+9.8 pp

Profit / revenue

ROA

12.8 %

+15 pp

Return on assets

ROE

53.9 %

+71 pp

Return on equity

Current ratio

2.81

−65 %

Current assets / current liabilities

Earnings before tax

16 K €

+2,006 %

Profit + income tax

Effective tax

23.0 %

+139 pp

Income tax / earnings before tax

Net working capital

50 K €

+30 %

Current assets − current liabilities

Revenue CAGR

58.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	291 K €	86 K €	89 K €	137 K €
Value added	30 K €	33 K €	30 K €	25 K €
Operating revenue	291 K €	89 K €	92 K €	160 K €
Profit after tax	937 €	1,790 €	−1,834 €	12 K €
Income tax	817 €	1,247 €	983 €	3,733 €

Assets

Non-current assets20 K €
Current assets78 K €

Liabilities and equity

Equity23 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	56 K €	82 K €	98 K €
Non-current assets	48 K €	31 K €	37 K €	20 K €
Property, plant and equipment	48 K €	31 K €	37 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	25 K €	44 K €	78 K €
Inventory	13 K €	13 K €	7,550 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	8,493 €	5,758 €	33 K €
Financial accounts	1,536 €	3,085 €	31 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	56 K €	82 K €	98 K €
Equity	11 K €	12 K €	11 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,522 €	5,413 €	7,113 €	5,279 €
Profit/loss for the accounting period after tax	937 €	1,790 €	−1,834 €	12 K €
Liabilities	89 K €	44 K €	71 K €	75 K €
Non-current liabilities	22 K €	17 K €	13 K €	0 €
Current liabilities	25 K €	7,676 €	5,546 €	28 K €
Long-term bank loans	12 K €	0 €	19 K €	14 K €
Short-term bank loans	30 K €	19 K €	34 K €	33 K €
Provisions	94 €	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 deductionLatest taxable period0226Excess deduction for the period160.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 22, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 22, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 22, 2015
Prenájom hnuteľných vecíValid from Wednesday, April 22, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, April 22, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 22, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 22, 2015
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. František Hibeľ
Konateľfrom Wednesday, April 22, 2015
Address Puškinova 1151/12, 09101 Stropkov, Slovenská republika
Dušan GergeľInactive
KonateľWednesday, April 22, 2015 – Thursday, March 1, 2018
Address Rakovčík 46, 08901 Rakovčík, Slovenská republika

Related persons

1 active of 4

Mgr. František Hibeľ
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Puškinova 1151/12, 09101 Stropkov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. František HibeľInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Wednesday, October 26, 2022
Address Puškinova 1151/12, 09101 Stropkov, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan GergeľInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Thursday, March 1, 2018
Address Rakovčík 46, 08901 Rakovčík, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. František HibeľInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Thursday, March 1, 2018
Address Puškinova 1151/12, 09101 Stropkov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31410/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FH-MONT s.r.o.

Registered office

FH-MONT s.r.o.

Hlinky 2127/54, 091 01 Stropkov

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FH-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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