Active

VLAMONT s. r. o.

Company financial profile・Company ID 52826643・Bohdanovce 141, 044 16 Bohdanovce・Founded 2019

Financial report Financial statements

Turnover 2024

38 K €

+11 %

Company ID: 52826643
Tax ID: 2121147028
VAT ID: —

Registered office: VLAMONT s. r. o.Bohdanovce 141 044 16 Bohdanovce
Established: Friday, December 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47881/V

Profit 2024

−5,176 €

−16 %

Assets

7,766 €

−34 %

Equity

−23 K €

−28 %

Debt ratio

402.0 %

+146 pp

Gross margin

-7.3 %

−0.1 pp

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Andromia score

—

Profit

−16 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

−0.6 pp

Profit / revenue

ROA

-66.6 %

−29 pp

Return on assets

ROE

22.1 %

−2.4 pp

Return on equity

Current ratio

0.25

−36 %

Current assets / current liabilities

Earnings before tax

−4,836 €

−8.3 %

Profit + income tax

Effective tax

-7.0 %

−7.0 pp

Income tax / earnings before tax

Net working capital

−23 K €

−28 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	46 K €	35 K €	38 K €
Value added	−5,152 €	−4,607 €	−2,492 €	−2,794 €
Operating revenue	45 K €	46 K €	35 K €	38 K €
Profit after tax	−5,746 €	−6,742 €	−4,466 €	−5,176 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets7,766 €

Liabilities and equity

Equity−23 K €
Liabilities31 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	16 K €	12 K €	7,766 €
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	16 K €	16 K €	12 K €	7,766 €
Inventory	15 K €	14 K €	9,650 €	6,110 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 €	77 €	77 €	−59 €
Financial accounts	668 €	2,079 €	2,010 €	1,715 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	16 K €	12 K €	7,766 €
Equity	−7,068 €	−14 K €	−18 K €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,322 €	−12 K €	−19 K €	−23 K €
Profit/loss for the accounting period after tax	−5,746 €	−6,742 €	−4,466 €	−5,176 €
Liabilities	23 K €	30 K €	30 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	30 K €	30 K €	31 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Friday, December 13, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2019
Čistiace a upratovacie službyValid from Friday, December 13, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2019
Mechanická úprava kovov a plechovValid from Friday, December 13, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 13, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 13, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 13, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 13, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Monika Tóthová
Konateľfrom Friday, December 13, 2019
Address Bohdanovce 17, 04416 Bohdanovce, Slovenská republika
Vladimír Tóth
Konateľfrom Friday, December 13, 2019
Address Bohdanovce 17, 04416 Bohdanovce, Slovenská republika

Related persons

1 active of 2

Vladimír Tóth
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Bohdanovce 17, 04416 Bohdanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír TóthInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2019 – Thursday, September 8, 2022
Address Bohdanovce 17, 04416 Bohdanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47881/V
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VLAMONT s. r. o.

Registered office

VLAMONT s. r. o.

Bohdanovce 141, 044 16 Bohdanovce

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VLAMONT 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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