Active

Lich.Mont. s.r.o.

Company financial profile・Company ID 51841924・Rastislavova 3481/2, 058 01 Poprad・Founded 2018

Financial report Financial statements

Turnover 2021

19 K €

+8.0 %

Company ID: 51841924
Tax ID: 2120801210
VAT ID: SK2120801210, under §7a, registered since Wednesday, April 24, 2019

Registered office: Lich.Mont. s.r.o.Rastislavova 3481/2 058 01 Poprad
Established: Wednesday, July 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36723/P

Profit 2021

5,056 €

+714 %

Assets

12 K €

+106 %

Equity

11 K €

+91 %

Debt ratio

10.1 %

+7.1 pp

Gross margin

42.1 %

+29 pp

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Andromia score

—

Profit

+714 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

+23 pp

Profit / revenue

ROA

42.8 %

+32 pp

Return on assets

ROE

47.6 %

+36 pp

Return on equity

Current ratio

10.10

−72 %

Current assets / current liabilities

Earnings before tax

6,062 €

+840 %

Profit + income tax

Effective tax

16.6 %

+13 pp

Income tax / earnings before tax

Net working capital

11 K €

+91 %

Current assets − current liabilities

Revenue CAGR

106.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	2,126 €	16 K €	17 K €	19 K €
Value added	−167 €	1,651 €	2,354 €	7,888 €
Operating revenue	2,126 €	16 K €	17 K €	19 K €
Profit after tax	−168 €	117 €	621 €	5,056 €
Income tax	0 €	0 €	24 €	1,006 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities1,189 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	5,071 €	5,256 €	5,740 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,071 €	5,256 €	5,740 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,071 €	5,256 €	5,740 €	12 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,071 €	5,256 €	5,740 €	12 K €
Equity	4,832 €	4,948 €	5,569 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−169 €	−52 €	569 €
Profit/loss for the accounting period after tax	−168 €	117 €	621 €	5,056 €
Liabilities	239 €	308 €	171 €	1,189 €
Non-current liabilities	0 €	6 €	12 €	19 €
Current liabilities	239 €	302 €	159 €	1,170 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount237.54 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount495.26 €Yes

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Wednesday, July 18, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 18, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 18, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 18, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 18, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 18, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 18, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 18, 2018
Prenájom hnuteľných vecíValid from Wednesday, July 18, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Adrián Lichoň
Konateľfrom Wednesday, July 18, 2018
Address Rastislavova 3481/2, 05801 Poprad, Slovenská republika

Related persons

1 active of 1

Adrián Lichoň
Spoločník v.o.s. / s.r.o.from Wednesday, July 18, 2018
Address Rastislavova 3481/2, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36723/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lich.Mont. s.r.o.

Registered office

Lich.Mont. s.r.o.

Rastislavova 3481/2, 058 01 Poprad

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Lich.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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