Active

LV - MONT s.r.o.

Company financial profile・Company ID 50911082・Družby 4853/16A, 955 01 Topoľčany・Founded 2017

Financial report Financial statements

Turnover 2025

2.43 M €

−3.4 %

Company ID: 50911082
Tax ID: 2120519984
VAT ID: SK2120519984, under §4, registered since Tuesday, August 15, 2017

Registered office: LV - MONT s.r.o.Družby 4853/16A 955 01 Topoľčany
Established: Thursday, May 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43318/N

Profit 2025

489 K €

−3.1 %

Assets

2.91 M €

+7.7 %

Equity

2.55 M €

+12 %

Debt ratio

12.4 %

−3.4 pp

Gross margin

32.7 %

+1.6 pp

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Andromia score

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Profit

−3.1 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

+0.1 pp

Profit / revenue

ROA

16.8 %

−1.9 pp

Return on assets

ROE

19.2 %

−3.0 pp

Return on equity

Current ratio

5.40

+25 %

Current assets / current liabilities

Earnings before tax

622 K €

−2.2 %

Profit + income tax

Effective tax

21.4 %

+0.7 pp

Income tax / earnings before tax

Net working capital

1.48 M €

+17 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.7 M €	2.51 M €	2.5 M €	2.39 M €
Value added	862 K €	643 K €	777 K €	782 K €
Operating revenue	2.75 M €	2.57 M €	2.51 M €	2.43 M €
Profit after tax	643 K €	402 K €	504 K €	489 K €
Income tax	174 K €	116 K €	132 K €	133 K €
Current income tax	174 K €	116 K €	132 K €	133 K €

Assets

Non-current assets1.09 M €
Current assets1.81 M €
Accruals and deferrals10 K €

Liabilities and equity

Equity2.55 M €
Liabilities362 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.19 M €	2.37 M €	2.7 M €	2.91 M €
Non-current assets	402 K €	474 K €	1.05 M €	1.09 M €
Property, plant and equipment	402 K €	474 K €	449 K €	468 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	600 K €	621 K €
Current assets	1.79 M €	1.89 M €	1.65 M €	1.81 M €
Inventory	0 €	−7,408 €	−7,409 €	−20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.03 M €	766 K €	618 K €	731 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	759 K €	1.13 M €	1.04 M €	1.1 M €
Accruals and deferrals	1,370 €	7,749 €	4,471 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.19 M €	2.37 M €	2.7 M €	2.91 M €
Equity	1.59 M €	1.88 M €	2.28 M €	2.55 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	938 K €	1.47 M €	1.77 M €	2.04 M €
Profit/loss for the accounting period after tax	643 K €	402 K €	504 K €	489 K €
Liabilities	605 K €	492 K €	427 K €	362 K €
Non-current liabilities	23 K €	53 K €	44 K €	26 K €
Current liabilities	582 K €	437 K €	383 K €	336 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,719 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,915.24 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

ZámočníctvoValid from Thursday, February 14, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 25, 2017
Čistiace a upratovacie službyValid from Thursday, May 25, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 25, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 25, 2017
Prenájom hnuteľných vecíValid from Thursday, May 25, 2017
Prípravné práce k realizácii staviebValid from Thursday, May 25, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 25, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ľubomír Varecha
Konateľfrom Friday, May 11, 2018
Address Družby 4853/16A, 95501 Topoľčany, Slovenská republika
Viera Varechová
Konateľfrom Thursday, May 25, 2017
Address Družby 4853/16A, 95501 Topoľčany, Slovenská republika
Ľubomír VarechaInactive
KonateľThursday, May 25, 2017 – Tuesday, March 6, 2018
Address Družby 4853/16A, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 2

Ľubomír Varecha
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2017
Address Družby 4853/16A, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Viera Varechová
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2017
Address Družby 4853/16A, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43318/N
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LV - MONT s.r.o.

Registered office

LV - MONT s.r.o.

Družby 4853/16A, 955 01 Topoľčany

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LV - 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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