Company data from Slovak public registers

Active

W-Mont s.r.o.

Company financial profileCompany ID 51760371Močiar 621/38, 98001 Rimavské JanovceFounded 2018

Turnover 2025

48 K €

−3.0 %
Company ID
51760371
Tax ID
2120778704
VAT ID
Registered office
W-Mont s.r.o.Močiar 621/38 98001 Rimavské Janovce
Established
Tuesday, June 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34544/S

Profit 2025

−1,436 €

+83 %

Assets

13 K €

+387 %

Equity

−21 K €

−7.5 %

Debt ratio

259.8 %

−564 pp

Gross margin

100.0 %

+13 pp
Coming soon

Andromia score

Profit

+83 %
−823 €−1,043 €−467 €−12 K €−4,778 €2,790 €−8,373 €−1,436 €20182019202020212022202320242025

Revenue

−3.0 %
31 K €32 K €33 K €18 K €39 K €43 K €50 K €48 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

+14 pp

Profit / revenue

ROA

-11.1 %

+305 pp

Return on assets

ROE

7.0 %

−37 pp

Return on equity

Current ratio

0.38

+216 %

Current assets / current liabilities

Earnings before tax

−1,096 €

+86 %

Profit + income tax

Effective tax

-31.0 %

−27 pp

Income tax / earnings before tax

Net working capital

−21 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201832 K €201938 K €202023 K €202150 K €202243 K €202350 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €43 K €50 K €48 K €
Value added21 K €36 K €43 K €48 K €
Operating revenue50 K €43 K €50 K €48 K €
Profit after tax−4,778 €2,790 €−8,373 €−1,436 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,041 €7,681 €2,652 €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,041 €7,681 €2,652 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,400 €1,933 €150 €
Financial accounts4,041 €281 €719 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,041 €7,681 €2,652 €13 K €
Equity−14 K €−11 K €−19 K €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−19 K €−16 K €−24 K €
Profit/loss for the accounting period after tax−4,778 €2,790 €−8,373 €−1,436 €
Liabilities18 K €19 K €22 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €19 K €22 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €53 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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 VšZPDebt amount8,840.63 €Yes
  • Debt with UnionDebt amount1,538.29 €Yes
  • Debt with Social Insurance AgencyDebt amount22,954.82 €Yes

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Tuesday, June 12, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 12, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, June 12, 2018
  • SkladovanieValid from Tuesday, June 12, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 12, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 12, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 12, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, June 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 12, 2018

    Address Močiar 621/38, 98001 Rimavské Janovce, Slovenská republika

  • KonateľTuesday, June 12, 2018 – Wednesday, April 10, 2024

    Address Daxnerová 1109, 98061 Tisovec, Slovenská republika

Related persons

2 active of 4
  • Prokuristafrom Wednesday, June 5, 2024

    Address Močiar 621/38, 98001 Rimavské Janovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024

    Address Močiar 621/38, 98001 Rimavské Janovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2018 – Wednesday, April 10, 2024

    Address Daxnerová 1109, 98061 Tisovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2018 – Wednesday, April 10, 2024

    Address Močiar 621/38, 98001 Rimavské Janovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34544/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
W-Mont s.r.o.

Registered office

W-Mont s.r.o.

Močiar 621/38, 98001 Rimavské Janovce

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