Company data from Slovak public registers

Active

DEF MONT, spol. s r.o.

Company financial profileCompany ID 51883414Pavla Hallona 38, 90101 MalackyFounded 2018

Turnover 2025

140 K €

−25 %
Company ID
51883414
Tax ID
2120818282
VAT ID
SK2120818282, under §4, registered since Saturday, June 1, 2019
Registered office
DEF MONT, spol. s r.o.Pavla Hallona 38 90101 Malacky
Established
Thursday, August 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130557/B

Profit 2025

44 K €

−48 %

Assets

472 K €

+6.6 %

Equity

448 K €

+11 %

Debt ratio

4.9 %

−3.8 pp

Gross margin

83.1 %

+9.4 pp
Coming soon

Andromia score

Profit

−48 %
8,236 €55 K €38 K €26 K €86 K €100 K €86 K €44 K €20182019202020212022202320242025

Revenue

−31 %
35 K €189 K €155 K €75 K €183 K €199 K €183 K €127 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.6 %

−14 pp

Profit / revenue

ROA

9.4 %

−9.9 pp

Return on assets

ROE

9.9 %

−11 pp

Return on equity

Current ratio

61.79

−29 %

Current assets / current liabilities

Earnings before tax

56 K €

−48 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

414 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €2018189 K €2019155 K €202075 K €2021184 K €2022200 K €2023188 K €2024140 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods183 K €199 K €183 K €127 K €
Value added130 K €156 K €135 K €105 K €
Operating revenue184 K €200 K €188 K €140 K €
Profit after tax86 K €100 K €86 K €44 K €
Income tax23 K €27 K €23 K €12 K €

Assets

  • Non-current assets50 K €
  • Current assets421 K €

Liabilities and equity

  • Equity448 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets246 K €374 K €443 K €472 K €
Non-current assets9,196 €62 K €45 K €50 K €
Property, plant and equipment9,196 €62 K €45 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets237 K €312 K €398 K €421 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €26 K €
Current receivables3,018 €9,552 €22 K €16 K €
Financial accounts234 K €302 K €376 K €379 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities246 K €374 K €443 K €472 K €
Equity219 K €319 K €404 K €448 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years127 K €213 K €313 K €399 K €
Profit/loss for the accounting period after tax86 K €100 K €86 K €44 K €
Liabilities28 K €55 K €38 K €23 K €
Non-current liabilities7,690 €21 K €17 K €5,936 €
Current liabilities18 K €9,341 €4,558 €6,816 €
Long-term bank loans0 €23 K €17 K €10 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,543 €1,543 €0 €0 €

Income tax

Tax liability trend

2,189 €15 K €10 K €6,924 €23 K €27 K €23 K €12 K €20182019202020212022202320242025
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 period93.89 €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

15 registered activities

  • Čistiace a upratovacie službyValid from Thursday, August 9, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 9, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 9, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 9, 2018
  • Opracovanie drevnej hmoty štiepaním, lúpanímValid from Thursday, August 9, 2018
  • Poskytovanie služieb osobného charakteruValid from Thursday, August 9, 2018
  • Prenájom hnuteľných vecíValid from Thursday, August 9, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, August 9, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 9, 2018

    Address Pavla Hallona 38, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 9, 2018

    Address Pavla Hallona 38, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130557/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 9, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 30.05.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
DEF MONT, spol. s r.o.

Registered office

DEF MONT, spol. s r.o.

Pavla Hallona 38, 90101 Malacky

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