Company data from Slovak public registers

Active

D.J.G. Montage s.r.o.

Company financial profileCompany ID 50734024Plátenícka 533, 02942 BobrovFounded 2017

Turnover 2025

375 K €

−56 %
Company ID
50734024
Tax ID
2120438650
VAT ID
SK2120438650, under §7a, registered since Wednesday, March 15, 2017
Registered office
D.J.G. Montage s.r.o.Plátenícka 533 02942 Bobrov
Established
Saturday, February 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67200/L

Profit 2025

4,759 €

−95 %

Assets

495 K €

+1.8 %

Equity

460 K €

+1.0 %

Debt ratio

7.0 %

+0.7 pp

Gross margin

2.7 %

−13 pp
Coming soon

Andromia score

Profit

−95 %
52 K €71 K €85 K €47 K €137 K €97 K €63 K €96 K €4,759 €201720182019202020212022202320242025

Revenue

−56 %
336 K €303 K €684 K €423 K €958 K €771 K €570 K €849 K €375 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−10 pp

Profit / revenue

ROA

1.0 %

−19 pp

Return on assets

ROE

1.0 %

−20 pp

Return on equity

Current ratio

10.82

−9.0 %

Current assets / current liabilities

Earnings before tax

6,679 €

−94 %

Profit + income tax

Effective tax

28.7 %

+7.7 pp

Income tax / earnings before tax

Net working capital

342 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

336 K €2017304 K €2018686 K €2019423 K €2020958 K €2021771 K €2022570 K €2023849 K €2024375 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods771 K €570 K €849 K €375 K €
Value added156 K €90 K €132 K €10 K €
Operating revenue771 K €570 K €849 K €375 K €
Profit after tax97 K €63 K €96 K €4,759 €
Income tax26 K €17 K €25 K €1,920 €
Current income tax26 K €17 K €25 K €1,920 €

Assets

  • Non-current assets118 K €
  • Current assets377 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity460 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets431 K €396 K €486 K €495 K €
Non-current assets127 K €121 K €119 K €118 K €
Property, plant and equipment127 K €121 K €119 K €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets304 K €275 K €367 K €377 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables189 K €209 K €297 K €304 K €
Current financial assets0 €0 €0 €0 €
Financial accounts115 K €66 K €70 K €73 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities431 K €396 K €486 K €495 K €
Equity396 K €359 K €455 K €460 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years293 K €291 K €354 K €450 K €
Profit/loss for the accounting period after tax97 K €63 K €96 K €4,759 €
Liabilities35 K €36 K €31 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €36 K €31 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €19 K €23 K €13 K €36 K €26 K €17 K €25 K €1,920 €201720182019202020212022202320242025
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

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 18, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 18, 2017
  • Prenájom hnuteľných vecíValid from Saturday, February 18, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, February 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 18, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, February 18, 2017

    Address Plátenícka 533, 02942 Bobrov, Slovenská republika

  • Konateľfrom Saturday, February 18, 2017

    Address Plátenícka 533, 02942 Bobrov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017

    Address Plátenícka 533, 02942 Bobrov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017

    Address Plátenícka 533, 02942 Bobrov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67200/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D.J.G. Montage s.r.o.

Registered office

D.J.G. Montage s.r.o.

Plátenícka 533, 02942 Bobrov

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