Active

SM - Mont, s.r.o.

Company financial profile・Company ID 50718363・Alexyho 13/1, 01003 Žilina - Považský Chlmec・Founded 2017

Financial report Financial statements

Turnover 2024

30 K €

−59 %

Company ID: 50718363
Tax ID: 2120455634
VAT ID: —

Registered office: SM - Mont, s.r.o.Alexyho 13/1 01003 Žilina - Považský Chlmec
Established: Friday, February 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67142/L

Profit 2024

−16 K €

−239 %

Assets

122 K €

+29 %

Equity

13 K €

−56 %

Debt ratio

89.7 %

+20 pp

Gross margin

-41.2 %

−69 pp

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Andromia score

—

Profit

−239 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.0 %

−71 pp

Profit / revenue

ROA

-13.4 %

−26 pp

Return on assets

ROE

-129.5 %

−170 pp

Return on equity

Current ratio

1.09

−19 %

Current assets / current liabilities

Earnings before tax

−16 K €

−236 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

9,316 €

−58 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	142 K €	73 K €	30 K €
Value added	−1,638 €	1,134 €	20 K €	−12 K €
Operating revenue	45 K €	142 K €	73 K €	30 K €
Profit after tax	−12 K €	−2,728 €	12 K €	−16 K €
Income tax	0 €	159 €	0 €	340 €

Assets

Non-current assets3,325 €
Current assets118 K €

Liabilities and equity

Equity13 K €
Liabilities109 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	212 K €	18 K €	94 K €	122 K €
Non-current assets	13 K €	9,975 €	6,650 €	3,325 €
Property, plant and equipment	13 K €	9,975 €	6,650 €	3,325 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	199 K €	7,814 €	87 K €	118 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	198 K €	4,694 €	79 K €	112 K €
Financial accounts	1,071 €	3,120 €	8,481 €	6,037 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	212 K €	18 K €	94 K €	122 K €
Equity	−53 K €	17 K €	29 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−46 K €	−58 K €	−61 K €	−49 K €
Profit/loss for the accounting period after tax	−12 K €	−2,728 €	12 K €	−16 K €
Liabilities	265 K €	612 €	65 K €	109 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	265 K €	604 €	65 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8 €	0 €	39 €
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 payerReason year2024Published onWednesday, December 4, 2024Removed from the list onFriday, April 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 21, 2018
Dokončovacie stavebné práce pri realizácií exteriérov a interiérov.Valid from Friday, February 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, February 10, 2017
Prípravné práce k realizácií stavby.Valid from Friday, February 10, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Friday, February 10, 2017
Uskutočňovanie stavieb a ich zmien.Valid from Friday, February 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Mária Suchánková
Konateľfrom Friday, February 10, 2017
Address Alexyho 13/1, 01003 Žilina - Považský Chlmec, Slovenská republika

Related persons

1 active of 1

Mária Suchánková
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2017
Address Alexyho 13/1, 01003 Žilina - Považský Chlmec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67142/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SM - Mont, s.r.o.

Registered office

SM - Mont, s.r.o.

Alexyho 13/1, 01003 Žilina - Považský Chlmec

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SM - 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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