Active

AIR MONT, s.r.o.

Company financial profile・Company ID 50250663・Rašov 165, 01351 Maršová-Rašov・Founded 2016

Financial report Financial statements

Turnover 2025

62 K €

−67 %

Company ID: 50250663
Tax ID: 2120244225
VAT ID: SK2120244225, under §4, registered since Thursday, October 20, 2016

Registered office: AIR MONT, s.r.o.Rašov 165 01351 Maršová-Rašov
Established: Friday, March 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65376/L

Profit 2025

1,685 €

−26 %

Assets

100 K €

−19 %

Equity

25 K €

+7.2 %

Debt ratio

75.2 %

−6.0 pp

Gross margin

16.8 %

+13 pp

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Andromia score

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Profit

−26 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.5 pp

Profit / revenue

ROA

1.7 %

−0.2 pp

Return on assets

ROE

6.8 %

−3.0 pp

Return on equity

Current ratio

1.39

+8.3 %

Current assets / current liabilities

Earnings before tax

2,645 €

−18 %

Profit + income tax

Effective tax

36.3 %

+6.6 pp

Income tax / earnings before tax

Net working capital

18 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	147 K €	83 K €	179 K €	62 K €
Value added	12 K €	7,863 €	6,162 €	10 K €
Operating revenue	147 K €	83 K €	190 K €	62 K €
Profit after tax	1,902 €	329 €	2,271 €	1,685 €
Income tax	889 €	425 €	960 €	960 €

Assets

Non-current assets34 K €
Current assets66 K €

Liabilities and equity

Equity25 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	62 K €	123 K €	100 K €
Non-current assets	4,425 €	1,383 €	34 K €	34 K €
Property, plant and equipment	4,425 €	1,383 €	34 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	61 K €	89 K €	66 K €
Inventory	79 €	43 €	46 €	123 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	58 K €	77 K €	59 K €
Financial accounts	945 €	2,362 €	12 K €	6,628 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	62 K €	123 K €	100 K €
Equity	21 K €	21 K €	23 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	16 K €	16 K €	18 K €
Profit/loss for the accounting period after tax	1,902 €	329 €	2,271 €	1,685 €
Liabilities	42 K €	41 K €	100 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	27 K €	70 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	14 K €	31 K €	28 K €
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 period631.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Friday, March 25, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2016
Čistiace a upratovacie službyValid from Friday, March 25, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 25, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 25, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 25, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 25, 2016
Prenájom hnuteľných vecíValid from Friday, March 25, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Miloš Andraško
Konateľfrom Friday, March 25, 2016
Address Rašov 165, 01351 Maršová, Slovenská republika

Related persons

1 active of 2

Miloš Andraško
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Rašov 165, 01351 Maršová-Rašov, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš AndraškoInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Thursday, October 6, 2022
Address Rašov 165, 01351 Maršová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65376/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AIR MONT, s.r.o.

Registered office

AIR MONT, s.r.o.

Rašov 165, 01351 Maršová-Rašov

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AIR 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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