Company data from Slovak public registers

Active

PB - Mont s.r.o.

Company financial profileCompany ID 50015567Oravská Jasenica 377, 02964 Oravská JasenicaFounded 2015

Turnover 2025

96 K €

+0.5 %
Company ID
50015567
Tax ID
2120146226
VAT ID
SK2120146226, under §4, registered since Friday, January 8, 2016
Registered office
PB - Mont s.r.o.Oravská Jasenica 377 02964 Oravská Jasenica
Established
Tuesday, October 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64499/L

Profit 2025

9,482 €

+612 %

Assets

59 K €

+3.4 %

Equity

56 K €

+21 %

Debt ratio

6.0 %

−13 pp

Gross margin

26.7 %

+6.1 pp
Coming soon

Andromia score

Profit

+612 %
−8 €3,526 €7,420 €6,369 €9,110 €11 K €−282 €1,328 €923 €1,331 €9,482 €20152016201720182019202020212022202320242025

Revenue

+0.3 %
3,000 €67 K €72 K €73 K €79 K €77 K €67 K €83 K €76 K €95 K €96 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+8.5 pp

Profit / revenue

ROA

16.0 %

+14 pp

Return on assets

ROE

17.0 %

+14 pp

Return on equity

Current ratio

18.77

+273 %

Current assets / current liabilities

Earnings before tax

11 K €

+364 %

Profit + income tax

Effective tax

10.7 %

−31 pp

Income tax / earnings before tax

Net working capital

51 K €

+16 %

Current assets − current liabilities

Revenue CAGR

41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €201567 K €201672 K €201773 K €201879 K €201982 K €202067 K €202183 K €202276 K €202395 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €76 K €95 K €96 K €
Value added25 K €23 K €20 K €25 K €
Operating revenue83 K €76 K €95 K €96 K €
Profit after tax1,328 €923 €1,331 €9,482 €
Income tax685 €520 €960 €1,142 €

Assets

  • Non-current assets5,593 €
  • Current assets54 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities3,543 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €47 K €57 K €59 K €
Non-current assets11 K €6,124 €2,771 €5,593 €
Property, plant and equipment11 K €6,124 €2,771 €5,593 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €41 K €54 K €54 K €
Inventory0 €84 €45 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,402 €436 €980 €1,339 €
Financial accounts29 K €41 K €53 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €47 K €57 K €59 K €
Equity44 K €45 K €46 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €38 K €39 K €41 K €
Profit/loss for the accounting period after tax1,328 €923 €1,331 €9,482 €
Liabilities3,018 €2,499 €11 K €3,543 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,410 €2,266 €11 K €2,856 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions608 €233 €255 €687 €

Income tax

Tax liability trend

0 €1,028 €1,979 €1,726 €2,424 €2,137 €177 €685 €520 €960 €1,142 €20152016201720182019202020212022202320242025
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 period306.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 27, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 27, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, October 27, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 27, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 27, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, October 27, 2015
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Tuesday, October 27, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, October 27, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 27, 2015

    Address Oravská Jasenica 377, 02964 Oravská Jasenica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015

    Address Oravská Jasenica 377, 02964 Oravská Jasenica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64499/L
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PB - Mont s.r.o.

Registered office

PB - Mont s.r.o.

Oravská Jasenica 377, 02964 Oravská Jasenica

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