Vasi – Mont s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

7,197 €

−55 %Total assets, stated excl. VAT

Equity

−3,001 €

−166 %Assets less external liabilities

Debt ratio

141.7 %

+70 ppLiabilities / total assets

Gross margin

14.9 %

−44 ppGross profit / sales

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Andromia score

—

Profit

−1,356 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.0 %

−41 pp

Profit / revenue

Profit margin

-38.0 %

−41 pp

Profit / sales

ROA

-121.9 %

−126 pp

Return on assets

ROE

292.4 %

+277 pp

Return on equity

Return on costs

-27.5 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

14.9 %

−44 pp

Added value / revenue

Earnings before tax

−8,776 €

−1,356 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	40 K €	12 K €	24 K €	23 K €
Value added	17 K €	7,280 €	14 K €	3,445 €
Operating revenue	40 K €	14 K €	24 K €	23 K €
Profit after tax	5,990 €	−2,675 €	699 €	−8,776 €
Income tax	904 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	7,228 €	9,151 €	8,773 €	7,917 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets6,443 €
Current assets754 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−3,001 €
Liabilities10 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	9,054 €	5,574 €	16 K €	7,197 €
Non-current assets	2,828 €	340 €	9,419 €	6,443 €
Property, plant and equipment	2,828 €	340 €	9,419 €	6,443 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,226 €	5,234 €	6,535 €	754 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,482 €	1,441 €	602 €
Financial accounts	6,226 €	1,752 €	5,094 €	152 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	9,054 €	5,574 €	16 K €	7,197 €
Equity	6,501 €	3,826 €	4,526 €	−3,001 €
Share capital	5,000 €	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 tax	5,990 €	−2,675 €	699 €	−8,776 €
Liabilities	2,553 €	1,748 €	11 K €	10 K €
Non-current liabilities	33 €	59 €	9,579 €	7,801 €
Current liabilities	2,102 €	971 €	1,493 €	1,774 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	418 €	718 €	356 €	623 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 VasiActive
Konateľfrom Friday, March 6, 2020
Address Šamorínska cesta 116/10, 93039 Zlaté Klasy, Slovenská republika
Zoltán VasiEnded
KonateľMonday, July 3, 2017 – Friday, March 20, 2020
Address Šamorínska 116/10, 93039 Zlaté Klasy, Slovenská republika
Ing. Martin Užík, MBAEnded
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 VasiActive
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 VasiEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Vasi – Mont s.r.o.from Friday, July 28, 2017
- MM iuris 191 s.r.o.Thursday, January 12, 2017 – Thursday, July 27, 2017
Registered office
2 records
- Šamorínska 116/10, 93039 Zlaté Klasy, Slovenská republikafrom Friday, July 28, 2017
- B.Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaThursday, January 12, 2017 – Thursday, July 27, 2017

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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Vasi – Mont s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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