Active

AMG - MONT, s.r.o.

Company financial profile・Company ID 51314258・Stupné 271, 01812 Stupné・Founded 2018

Financial report Financial statements

Turnover 2025

275 K €

+16 %

Company ID: 51314258
Tax ID: 2120663743
VAT ID: SK2120663743, under §4, registered since Friday, June 1, 2018

Registered office: AMG - MONT, s.r.o.Stupné 271 01812 Stupné
Established: Wednesday, January 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35859/R

Profit 2025

7,149 €

−35 %

Assets

126 K €

+14 %

Equity

91 K €

+8.5 %

Debt ratio

28.2 %

+3.3 pp

Gross margin

11.4 %

+1.6 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−2.0 pp

Profit / revenue

ROA

5.7 %

−4.2 pp

Return on assets

ROE

7.9 %

−5.2 pp

Return on equity

Current ratio

5.32

−83 %

Current assets / current liabilities

Earnings before tax

9,115 €

−34 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

83 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	237 K €	217 K €	237 K €	275 K €
Value added	18 K €	21 K €	23 K €	31 K €
Operating revenue	237 K €	217 K €	237 K €	275 K €
Profit after tax	8,026 €	10 K €	11 K €	7,149 €
Income tax	2,137 €	2,715 €	2,932 €	1,966 €

Assets

Non-current assets24 K €
Current assets102 K €

Liabilities and equity

Equity91 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	108 K €	111 K €	126 K €
Non-current assets	0 €	6,771 €	4,688 €	24 K €
Property, plant and equipment	0 €	6,771 €	4,688 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	101 K €	107 K €	102 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	27 €	0 €	0 €
Current receivables	652 €	437 €	184 €	594 €
Financial accounts	104 K €	101 K €	106 K €	102 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	108 K €	111 K €	126 K €
Equity	63 K €	73 K €	84 K €	91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	49 K €	57 K €	67 K €	78 K €
Profit/loss for the accounting period after tax	8,026 €	10 K €	11 K €	7,149 €
Liabilities	42 K €	35 K €	28 K €	36 K €
Non-current liabilities	36 €	36 €	36 €	35 €
Current liabilities	2,477 €	3,170 €	3,453 €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	32 K €	24 K €	16 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prenájom hnuteľným vecíValid from Friday, June 18, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 18, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 18, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 17, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 17, 2018
MurárstvoValid from Wednesday, January 17, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 17, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, January 17, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 17, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Ulbrik
Konateľfrom Friday, May 21, 2021
Address Stupné 271, 01812 Stupné, Slovenská republika
Anežka UlbríkováInactive
KonateľWednesday, March 28, 2018 – Thursday, June 17, 2021
Address Stupné 271, 01812 Stupné, Slovenská republika
Michal UlbríkInactive
KonateľWednesday, January 17, 2018 – Thursday, April 26, 2018
Address Stupné 271, 01812 Stupné, Slovenská republika

Related persons

1 active of 3

Martin Ulbrik
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021
Address Stupné 271, 01812 Stupné, Slovenská republika
Share100 %Contribution5,000 EUR
Anežka UlbríkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2018 – Thursday, June 17, 2021
Address Stupné 271, 01812 Stupné, Slovenská republika
Share100 %Contribution5,000 EUR
Michal UlbríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Thursday, April 26, 2018
Address Stupné 271, 01812 Stupné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35859/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AMG - MONT, s.r.o.

Registered office

AMG - MONT, s.r.o.

Stupné 271, 01812 Stupné

Open in Google Maps

AMG - 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

Start monitoring the market today