Active

P-MONT, s.r.o.

Company financial profile・Company ID 48289744・Oravská Polhora 143, 02947 Oravská Polhora・Founded 2015

Financial report Financial statements

Turnover 2023

830 K €

+23 %

Company ID: 48289744
Tax ID: 2120140429
VAT ID: SK2120140429, under §4, registered since Monday, June 6, 2016

Registered office: P-MONT, s.r.o.Oravská Polhora 143 02947 Oravská Polhora
Established: Wednesday, October 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64442/L

Profit 2023

31 K €

+283 %

Assets

725 K €

+38 %

Equity

98 K €

+47 %

Debt ratio

86.5 %

−0.8 pp

Gross margin

10.9 %

+4.3 pp

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Andromia score

—

Profit

+283 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+2.6 pp

Profit / revenue

ROA

4.3 %

+2.8 pp

Return on assets

ROE

31.9 %

+20 pp

Return on equity

Current ratio

1.37

−24 %

Current assets / current liabilities

Earnings before tax

40 K €

+283 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

126 K €

−21 %

Current assets − current liabilities

Revenue CAGR

108.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	588 K €	579 K €	670 K €	797 K €
Value added	36 K €	60 K €	44 K €	87 K €
Operating revenue	602 K €	579 K €	674 K €	830 K €
Profit after tax	5,492 €	7,322 €	8,143 €	31 K €
Income tax	1,618 €	1,947 €	2,205 €	8,369 €

Assets

Non-current assets254 K €
Current assets470 K €

Liabilities and equity

Equity98 K €
Liabilities627 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	551 K €	565 K €	524 K €	725 K €
Non-current assets	187 K €	189 K €	165 K €	254 K €
Property, plant and equipment	187 K €	189 K €	165 K €	254 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	364 K €	376 K €	360 K €	470 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	121 K €	94 K €	13 K €
Financial accounts	328 K €	255 K €	265 K €	458 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	551 K €	565 K €	524 K €	725 K €
Equity	51 K €	59 K €	67 K €	98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	44 K €	51 K €	59 K €
Profit/loss for the accounting period after tax	5,492 €	7,322 €	8,143 €	31 K €
Liabilities	500 K €	506 K €	457 K €	627 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	224 K €	186 K €	200 K €	345 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 deductionLatest taxable period0226Excess deduction for the period256.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Tuesday, September 17, 2019
Chov vybraných druhov zvieratValid from Tuesday, September 17, 2019
Čistiace a upratovacie službyValid from Tuesday, September 17, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 17, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 17, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 17, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Tuesday, September 17, 2019 – Thursday, May 4, 2023
Prenájom hnuteľných vecíValid from Tuesday, September 17, 2019
Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 17, 2019
Reklama a prieskum trhuValid from Tuesday, September 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Vnučák
Konateľfrom Wednesday, October 14, 2015
Address Oravské Veselé 720, 02962 Oravské Veselé, Slovenská republika
Peter VnučákInactive
KonateľWednesday, October 14, 2015 – Monday, September 16, 2019
Address Breza 349, 02953 Breza, Slovenská republika

Related persons

1 active of 1

Peter Vnučák
Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2015
Address Oravské Veselé 720, 02962 Oravské Veselé, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64442/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P-MONT, s.r.o.

Registered office

P-MONT, s.r.o.

Oravská Polhora 143, 02947 Oravská Polhora

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P-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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