Company data from Slovak public registers

Andromia Insight
Active

STYLMONT s.r.o.

Company financial profile・Company ID 51932504・Neslušská cesta 654/17, 024 01 Kysucké Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

18 K €

Company ID
51932504
Tax ID
2120837257
VAT ID
SK2120837257, under §7a, registered since Monday, October 8, 2018
Registered office
STYLMONT s.r.o.Neslušská cesta 654/17 024 01 Kysucké Nové Mesto
Established
Friday, September 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70802/L

Profit 2024

3,364 €

+472 %

Assets

11 K €

+22 %

Equity

6,717 €

+100 %

Debt ratio

39.9 %

−23 pp

Gross margin

23.2 %

Coming soon

Andromia score

—

Profit

+472 %
−292 €882 €387 €−1,963 €242 €−904 €3,364 €2018201920202021202220232024

Revenue

38 K €33 K €14 K €5,409 €4,600 €0 €18 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

Profit / revenue

ROA

30.1 %

+40 pp

Return on assets

ROE

50.1 %

+77 pp

Return on equity

Current ratio

32.12

−98 %

Current assets / current liabilities

Earnings before tax

3,706 €

+510 %

Profit + income tax

Effective tax

9.2 %

+9.2 pp

Income tax / earnings before tax

Net working capital

11 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201833 K €201914 K €20205,409 €20214,600 €20220 €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,409 €4,600 €0 €18 K €
Value added5,139 €713 €−380 €4,172 €
Operating revenue5,409 €4,600 €0 €18 K €
Profit after tax−1,963 €242 €−904 €3,364 €
Income tax0 €0 €0 €342 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity6,717 €
  • Liabilities4,462 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €12 K €9,127 €11 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 assets13 K €12 K €9,127 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7 €7 €7 €7 €
Financial accounts13 K €12 K €9,120 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €12 K €9,127 €11 K €
Equity4,014 €4,256 €3,352 €6,717 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years914 €−1,049 €−820 €−1,723 €
Profit/loss for the accounting period after tax−1,963 €242 €−904 €3,364 €
Liabilities8,757 €7,429 €5,775 €4,462 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7 €7 €7 €348 €
Long-term bank loans8,500 €5,518 €3,814 €2,110 €
Short-term bank loans0 €1,704 €1,704 €1,704 €
Provisions250 €200 €250 €300 €

Income tax

Tax liability trend

0 €302 €37 €0 €0 €0 €342 €2018201920202021202220232024
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

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 7, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 7, 2018
  • Prenájom hnuteľných vecíValid from Friday, September 7, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 7, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 7, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 7, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, September 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Ceniga
    Konateľfrom Friday, September 7, 2018

    Address Neslušská cesta 654/17, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Michal Ceniga
    Spoločník v.o.s. / s.r.o.from Friday, September 7, 2018

    Address Neslušská cesta 654/17, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70802/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STYLMONT s.r.o.

Registered office

STYLMONT s.r.o.

Neslušská cesta 654/17, 024 01 Kysucké Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us