Active

VD - MONT s.r.o.

Company financial profile・Company ID 51476975・Námestie Matice Slovenskej 409/6, 96501 Žiar nad Hronom・Founded 2018

Financial report Financial statements

Turnover 2023

1.05 M €

−12 %

Company ID: 51476975
Tax ID: 2120968630
VAT ID: SK2120968630, under §4, registered since Saturday, January 9, 2021

Registered office: VD - MONT s.r.o.Námestie Matice Slovenskej 409/6 96501 Žiar nad Hronom
Established: Wednesday, March 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33835/S

Profit 2023

314 K €

−32 %

Assets

954 K €

+25 %

Equity

852 K €

+39 %

Debt ratio

10.7 %

−9.1 pp

Gross margin

40.0 %

−9.8 pp

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Andromia score

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Profit

−32 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.8 %

−8.9 pp

Profit / revenue

ROA

32.9 %

−27 pp

Return on assets

ROE

36.8 %

−38 pp

Return on equity

Current ratio

9.04

+89 %

Current assets / current liabilities

Earnings before tax

397 K €

−32 %

Profit + income tax

Effective tax

21.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

823 K €

+43 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	686 K €	1.19 M €	1.05 M €
Value added	311 K €	593 K €	421 K €
Operating revenue	686 K €	1.19 M €	1.05 M €
Profit after tax	239 K €	461 K €	314 K €
Income tax	0 €	121 K €	84 K €
Current income tax	0 €	121 K €	84 K €

Assets

Non-current assets29 K €
Current assets925 K €
Accruals and deferrals0 €

Liabilities and equity

Equity852 K €
Liabilities102 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	325 K €	765 K €	954 K €
Non-current assets	0 €	0 €	38 K €	29 K €
Property, plant and equipment	0 €	0 €	38 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	325 K €	727 K €	925 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	29 K €	575 K €	595 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	296 K €	152 K €	330 K €
Accruals and deferrals	0 €	223 €	621 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	325 K €	765 K €	954 K €
Equity	5,000 €	239 K €	613 K €	852 K €
Share capital	5,000 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	152 K €	538 K €
Profit/loss for the accounting period after tax	0 €	239 K €	461 K €	314 K €
Liabilities	0 €	86 K €	152 K €	102 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	86 K €	152 K €	102 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 €	0 €	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 payerReason year2025Published onFriday, August 1, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a ínteriérovValid from Wednesday, March 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 14, 2018
Prenájom hnuteľných vecíValid from Wednesday, March 14, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, March 14, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 14, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 14, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 14, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Dušan Bosák
Konateľfrom Wednesday, March 14, 2018
Address M.Chrásteka 502/2, 96501 Žiar nad Hronom, Slovenská republika
Ing. Vladimír Ihradský
Konateľfrom Wednesday, March 14, 2018
Address Hurbanova 557/1, 96501 Žiar nad Hronom, Slovenská republika
Ing. Vladimír IhradskýInactive
KonateľWednesday, March 14, 2018 – Monday, February 23, 2026
Address Hviezdoslavova 281/30, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 3

Ing. Vladimír Ihradský
Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2026
Address Hurbanova 557/1, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dušan Bosák
Spoločník v.o.s. / s.r.o.from Wednesday, March 14, 2018
Address M.Chrásteka 502/2, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír IhradskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Monday, February 23, 2026
Address Hviezdoslavova 281/30, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33835/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VD - MONT s.r.o.

Registered office

VD - MONT s.r.o.

Námestie Matice Slovenskej 409/6, 96501 Žiar nad Hronom

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VD - 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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