Active

AM-MONT spol. s r. o.

Company financial profile・Company ID 52584810・Duľov 720, 02963 Mútne・Founded 2019

Financial report Financial statements

Turnover 2024

889 K €

+48 %

Company ID: 52584810
Tax ID: 2121080335
VAT ID: SK2121080335, under §4, registered since Monday, September 16, 2019

Registered office: AM-MONT spol. s r. o.Duľov 720 02963 Mútne
Established: Tuesday, August 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72955/L

Profit 2024

11 K €

+14 %

Assets

370 K €

+169 %

Equity

14 K €

+358 %

Debt ratio

96.1 %

−1.6 pp

Gross margin

1.1 %

−2.0 pp

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Andromia score

—

Profit

+14 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.4 pp

Profit / revenue

ROA

3.1 %

−4.2 pp

Return on assets

ROE

78.2 %

−236 pp

Return on equity

Current ratio

3.76

+136 %

Current assets / current liabilities

Earnings before tax

15 K €

+9.0 %

Profit + income tax

Effective tax

25.4 %

−3.2 pp

Income tax / earnings before tax

Net working capital

232 K €

+558 %

Current assets − current liabilities

Revenue CAGR

53.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	173 K €	261 K €	572 K €	851 K €
Value added	14 K €	43 K €	18 K €	8,938 €
Operating revenue	173 K €	265 K €	602 K €	889 K €
Profit after tax	−5,358 €	1,077 €	9,902 €	11 K €
Income tax	0 €	3,819 €	3,975 €	3,840 €

Assets

Non-current assets54 K €
Current assets316 K €

Liabilities and equity

Equity14 K €
Liabilities355 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	50 K €	88 K €	137 K €	370 K €
Non-current assets	27 K €	23 K €	43 K €	54 K €
Property, plant and equipment	27 K €	23 K €	43 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	65 K €	94 K €	316 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,842 €	30 K €	74 K €	295 K €
Financial accounts	15 K €	35 K €	20 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	50 K €	88 K €	137 K €	370 K €
Equity	−7,829 €	−6,752 €	3,149 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,471 €	−13 K €	−12 K €	−2,350 €
Profit/loss for the accounting period after tax	−5,358 €	1,077 €	9,902 €	11 K €
Liabilities	58 K €	95 K €	134 K €	355 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	39 K €	59 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,464 €	2,388 €	2,259 €	1,500 €

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 deductionLatest taxable period0226Excess deduction for the period595.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 20, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane pripojeného vozidlaValid from Tuesday, August 20, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, August 20, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 20, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 20, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, August 20, 2019
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, August 20, 2019
ZámočníctvoValid from Tuesday, August 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Anton Brunik
Konateľfrom Tuesday, August 20, 2019
Address Duľov 720, 02963 Mútne, Slovenská republika

Related persons

1 active of 1

Anton Brunik
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2019
Address Duľov 720, 02963 Mútne, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72955/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AM-MONT spol. s r. o.

Registered office

AM-MONT spol. s r. o.

Duľov 720, 02963 Mútne

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AM-MONT spol. 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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