Company data from Slovak public registers

Andromia Insight
Active

Vasi – Mont s.r.o.

Company financial profile・Company ID 50662848・Šamorínska 116/10, 930 39 Zlaté Klasy・Founded 2017

Financial reportFinancial statements

Turnover 2022

23 K €

−2.4 %
Company ID
50662848
Tax ID
2120414186
VAT ID
—
Registered office
Vasi – Mont s.r.o.Šamorínska 116/10 930 39 Zlaté Klasy
Established
Thursday, January 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40771/T

Profit 2022

−8,776 €

−1,356 %

Assets

7,197 €

−55 %

Equity

−3,001 €

−166 %

Debt ratio

141.7 %

+70 pp

Gross margin

14.9 %

−44 pp
Coming soon

Andromia score

—

Profit

−1,356 %
−1,001 €−3,488 €5,990 €−2,675 €699 €−8,776 €201720182019202020212022

Revenue

−2.4 %
2,019 €10 K €40 K €12 K €24 K €23 K €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.0 %

−41 pp

Profit / revenue

ROA

-121.9 %

−126 pp

Return on assets

ROE

292.4 %

+277 pp

Return on equity

Current ratio

0.43

−90 %

Current assets / current liabilities

Earnings before tax

−8,776 €

−1,356 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,020 €

−120 %

Current assets − current liabilities

Revenue CAGR

62.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,019 €201710 K €201840 K €201914 K €202024 K €202123 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods40 K €12 K €24 K €23 K €
Value added17 K €7,280 €14 K €3,445 €
Operating revenue40 K €14 K €24 K €23 K €
Profit after tax5,990 €−2,675 €699 €−8,776 €
Income tax904 €0 €0 €0 €

Assets

  • Non-current assets6,443 €
  • Current assets754 €

Liabilities and equity

  • Equity−3,001 €
  • Liabilities10 K €

Balance sheet

Assets

Item2019202020212022
Total assets9,054 €5,574 €16 K €7,197 €
Non-current assets2,828 €340 €9,419 €6,443 €
Property, plant and equipment2,828 €340 €9,419 €6,443 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,226 €5,234 €6,535 €754 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,482 €1,441 €602 €
Financial accounts6,226 €1,752 €5,094 €152 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities9,054 €5,574 €16 K €7,197 €
Equity6,501 €3,826 €4,526 €−3,001 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,489 €1,001 €−1,673 €275 €
Profit/loss for the accounting period after tax5,990 €−2,675 €699 €−8,776 €
Liabilities2,553 €1,748 €11 K €10 K €
Non-current liabilities33 €59 €9,579 €7,801 €
Current liabilities2,102 €971 €1,493 €1,774 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions418 €718 €356 €623 €

Income tax

Tax liability trend

0 €0 €904 €0 €0 €0 €201720182019202020212022
Total taxCurrent tax

Company reliability

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

Business activities

41 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 28, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, July 28, 2017
  • Faktoring a forfaitingValid from Friday, July 28, 2017
  • Finančný lízingValid from Friday, July 28, 2017
  • Keramická výrobaValid from Friday, July 28, 2017
  • Kuriérske službyValid from Friday, July 28, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 28, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 28, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 28, 2017
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, July 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ladislav Vasi
    Konateľfrom Friday, March 6, 2020

    Address Šamorínska cesta 116/10, 93039 Zlaté Klasy, Slovenská republika

  • Zoltán VasiInactive
    KonateľMonday, July 3, 2017 – Friday, March 20, 2020

    Address Šamorínska 116/10, 93039 Zlaté Klasy, Slovenská republika

  • Ing. Martin Užík, MBAInactive
    KonateľThursday, January 12, 2017 – Thursday, July 27, 2017

    Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3
  • Ladislav Vasi
    Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2020

    Address Šamorínska cesta 116/10, 93039 Zlaté Klasy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zoltán VasiInactive
    Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Friday, March 20, 2020

    Address Šamorínska 116/10, 93039 Zlaté Klasy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • GBS s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 12, 2017 – Thursday, July 27, 2017

    Address B. Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40771/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vasi – Mont s.r.o.

Registered office

Vasi – Mont s.r.o.

Šamorínska 116/10, 930 39 Zlaté Klasy

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