Active

Peter Bezák - Industrie Montage, s. r. o.

Company financial profile・Company ID 52955435・Staničná 4/4, 95618 Bošany・Founded 2020

Financial report Financial statements

Turnover 2024

6.71 M €

+19 %

Company ID: 52955435
Tax ID: 2121221300
VAT ID: SK2121221300, under §4, registered since Sunday, September 1, 2024

Registered office: Peter Bezák - Industrie Montage, s. r. o.Staničná 4/4 95618 Bošany
Established: Friday, February 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40233/R

Profit 2024

319 K €

−19 %

Assets

2.29 M €

+76 %

Equity

1.18 M €

+37 %

Debt ratio

48.5 %

+15 pp

Gross margin

8.5 %

−1.8 pp

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Andromia score

—

Profit

−19 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−2.2 pp

Profit / revenue

ROA

14.0 %

−16 pp

Return on assets

ROE

27.1 %

−19 pp

Return on equity

Current ratio

2.04

−30 %

Current assets / current liabilities

Earnings before tax

425 K €

−16 %

Profit + income tax

Effective tax

24.9 %

+2.6 pp

Income tax / earnings before tax

Net working capital

1.11 M €

+32 %

Current assets − current liabilities

Revenue CAGR

508.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,149 €	2.84 M €	5.65 M €	6.71 M €
Value added	7,149 €	643 K €	580 K €	570 K €
Operating revenue	7,149 €	2.84 M €	5.65 M €	6.71 M €
Profit after tax	303 €	466 K €	393 K €	319 K €
Income tax	53 €	133 K €	113 K €	106 K €
Current income tax	—	—	113 K €	106 K €

Assets

Non-current assets101 K €
Current assets2.19 M €
Accruals and deferrals807 €

Liabilities and equity

Equity1.18 M €
Liabilities1.11 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	823 K €	1.3 M €	2.29 M €
Non-current assets	0 €	0 €	16 K €	101 K €
Property, plant and equipment	0 €	0 €	16 K €	101 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	823 K €	1.28 M €	2.19 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,000 €	776 K €	994 K €	1.8 M €
Current financial assets	—	—	0 €	0 €
Financial accounts	11 K €	47 K €	288 K €	385 K €
Accruals and deferrals	—	—	683 €	807 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	823 K €	1.3 M €	2.29 M €
Equity	440 €	467 K €	860 K €	1.18 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	−4,863 €	−4,561 €	461 K €	854 K €
Profit/loss for the accounting period after tax	303 €	466 K €	393 K €	319 K €
Liabilities	12 K €	356 K €	438 K €	1.11 M €
Non-current liabilities	68 €	216 €	395 €	35 K €
Current liabilities	12 K €	356 K €	438 K €	1.08 M €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 deductionLatest taxable period0226Excess deduction for the period1,372.56 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,194.4 €Yes

Business activities

17 registered activities

Administratívne službyValid from Saturday, June 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 13, 2020
Čistiace a upratovacie službyValid from Saturday, June 13, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 13, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, June 13, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 13, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 13, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 13, 2020
Poskytovanie služieb osobného charakteruValid from Saturday, June 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Bezák
Konateľfrom Thursday, April 9, 2020
Address M. R. Štefánika 893/30, 95633 Chynorany, Slovenská republika
Lenka GajdošováInactive
KonateľThursday, April 9, 2020 – Monday, June 6, 2022
Address Moyzesova 471/17, 95633 Chynorany, Slovenská republika
Mgr. Marek HolečkaInactive
KonateľFriday, February 14, 2020 – Friday, June 12, 2020
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Vladimír StopkaInactive
KonateľFriday, February 14, 2020 – Friday, June 12, 2020
Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

1 active of 6

Peter Bezák
Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2022
Address M. R. Štefánika 893/30, 95633 Chynorany, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BezákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2020 – Monday, June 6, 2022
Address Moyzesova 484, 95633 Chynorany, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka GajdošováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Monday, June 6, 2022
Address Moyzesova 471/17, 95633 Chynorany, Slovenská republika
Share50 %Contribution2,500 EUR
Peter GerlingerInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Monday, August 10, 2020
Address Moyzesova 484, 95633 Chynorany, Slovenská republika
Mgr. Marek HolečkaInactive
Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Friday, June 12, 2020
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Vladimír StopkaInactive
Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Friday, June 12, 2020
Address Viničky 13, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40233/R
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Peter Bezák - Industrie Montage, s. r. o.

Registered office

Peter Bezák - Industrie Montage, s. r. o.

Staničná 4/4, 95618 Bošany

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Peter Bezák - Industrie Montage, 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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