Company data from Slovak public registers

Active

VM MONTY s.r.o.

Company financial profileCompany ID 50800990Obrancov mieru 1152/7, 020 01 PúchovFounded 2017

Turnover 2025

87 K €

−13 %
Company ID
50800990
Tax ID
2120475500
VAT ID
SK2120475500, under §4, registered since Friday, May 26, 2017
Registered office
VM MONTY s.r.o.Obrancov mieru 1152/7 020 01 Púchov
Established
Thursday, March 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34468/R

Profit 2025

−14 K €

−227 %

Assets

26 K €

−32 %

Equity

20 K €

−41 %

Debt ratio

23.0 %

+13 pp

Gross margin

-11.0 %

−26 pp
Coming soon

Andromia score

Profit

−227 %
2,569 €28 K €442 €−4,054 €−813 €−7,437 €−733 €11 K €−14 K €201720182019202020212022202320242025

Revenue

−13 %
18 K €204 K €81 K €28 K €43 K €91 K €61 K €100 K €87 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.0 %

−27 pp

Profit / revenue

ROA

-54.3 %

−84 pp

Return on assets

ROE

-70.5 %

−103 pp

Return on equity

Current ratio

3.72

−79 %

Current assets / current liabilities

Earnings before tax

−13 K €

−203 %

Profit + income tax

Effective tax

-7.4 %

−21 pp

Income tax / earnings before tax

Net working capital

16 K €

−46 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €2017204 K €201881 K €201928 K €202044 K €202192 K €202261 K €2023100 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €61 K €100 K €87 K €
Value added−2,747 €2,874 €15 K €−9,512 €
Operating revenue92 K €61 K €100 K €87 K €
Profit after tax−7,437 €−733 €11 K €−14 K €
Income tax0 €0 €1,641 €960 €
Current income tax0 €0 €

Assets

  • Non-current assets3,772 €
  • Current assets22 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities5,866 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €29 K €37 K €26 K €
Non-current assets1,948 €8,729 €6,251 €3,772 €
Property, plant and equipment1,948 €8,729 €6,251 €3,772 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €20 K €31 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €18 €0 €
Current receivables14 K €10 K €12 K €5,741 €
Current financial assets0 €0 €
Financial accounts7,713 €9,915 €19 K €16 K €
Accruals and deferrals255 €230 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €29 K €37 K €26 K €
Equity23 K €23 K €34 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years25 K €18 K €17 K €28 K €
Profit/loss for the accounting period after tax−7,437 €−733 €11 K €−14 K €
Liabilities129 €6,575 €3,773 €5,866 €
Non-current liabilities6 €6 €6 €6 €
Current liabilities123 €6,569 €1,767 €5,860 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

691 €7,443 €352 €0 €0 €0 €0 €1,641 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • čistiace a upratovacie službyValid from Saturday, July 29, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, July 29, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, July 8, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, July 8, 2017
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Saturday, July 8, 2017
  • ZámočníctvoValid from Saturday, July 8, 2017
  • Administratívne službyValid from Thursday, March 23, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 23, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 7, 2017

    Address Obrancov mieru 1152/7, 02001 Púchov, Slovenská republika

  • KonateľThursday, March 23, 2017 – Friday, July 7, 2017

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2017

    Address Obrancov mieru 1152/7, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Friday, July 7, 2017

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34468/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VM MONTY s.r.o.

Registered office

VM MONTY s.r.o.

Obrancov mieru 1152/7, 020 01 Púchov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.