Company data from Slovak public registers

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

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

Active

Turnover 2025

8.39 M €

+25 %
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 2025

389 K €

+22 %Net profit after tax

Assets

2.33 M €

+1.7 %Total assets, stated excl. VAT

Equity

1.56 M €

+32 %Assets less external liabilities

Debt ratio

33.2 %

−15 ppLiabilities / total assets

Gross margin

10.7 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
−4,863 €303 €466 K €393 K €319 K €389 K €2020202120222023202420252020−4,863 €2021303 €2022466 K €2023393 K €2024319 K €2025389 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+24 %
4,880 €7,149 €2.84 M €5.65 M €6.71 M €8.35 M €20202021202220232024202520204,880 €20217,149 €20222.84 M €20235.65 M €20246.71 M €20258.35 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €53 €133 K €113 K €106 K €151 K €202020212022202320242025Total tax · 20200 €Total tax · 202153 €Total tax · 2022133 K €Total tax · 2023113 K €Total tax · 2024106 K €Total tax · 2025151 K €Current tax · 2023113 K €Current tax · 2024106 K €Current tax · 2025151 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−0.1 pp

Profit / revenue

Profit margin

4.7 %

−0.1 pp

Profit / sales

ROA

16.7 %

+2.7 pp

Return on assets

ROE

25.0 %

−2.1 pp

Return on equity

Return on costs

4.9 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

10.6 %

+2.1 pp

Added value / revenue

Earnings before tax

539 K €

+27 %

Profit + income tax

Effective tax

28.0 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,880 €20207,149 €20212.84 M €20225.65 M €20236.71 M €20248.39 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.84 M €5.65 M €6.71 M €8.35 M €
Value added643 K €580 K €570 K €890 K €
Operating revenue2.84 M €5.65 M €6.71 M €8.39 M €
Profit after tax466 K €393 K €319 K €389 K €
Income tax133 K €113 K €106 K €151 K €
Current income tax—113 K €106 K €151 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €44 K €131 K €230 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets110 K €
  • Current assets2.2 M €
  • Accruals and deferrals14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.56 M €
  • Liabilities772 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets823 K €1.3 M €2.29 M €2.33 M €
Non-current assets0 €16 K €101 K €110 K €
Property, plant and equipment0 €16 K €101 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets823 K €1.28 M €2.19 M €2.2 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables776 K €994 K €1.8 M €1.76 M €
Current financial assets—0 €0 €0 €
Financial accounts47 K €288 K €385 K €441 K €
Accruals and deferrals—683 €807 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities823 K €1.3 M €2.29 M €2.33 M €
Equity467 K €860 K €1.18 M €1.56 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years−4,561 €461 K €854 K €1.16 M €
Profit/loss for the accounting period after tax466 K €393 K €319 K €389 K €
Liabilities356 K €438 K €1.11 M €772 K €
Non-current liabilities216 €395 €35 K €28 K €
Current liabilities356 K €438 K €1.08 M €744 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,312.13 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Thursday, April 9, 2020

    Address M. R. Štefánika 893/30, 95633 Chynorany, Slovenská republika

  • KonateľThursday, April 9, 2020 – Monday, June 6, 2022

    Address Moyzesova 471/17, 95633 Chynorany, Slovenská republika

  • KonateľFriday, February 14, 2020 – Friday, June 12, 2020

    Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, February 14, 2020 – Friday, June 12, 2020

    Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Monday, August 10, 2020

    Address Moyzesova 484, 95633 Chynorany, Slovenská republika

  • 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

  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Peter Bezák - Industrie Montage, s. r. o.from Saturday, June 13, 2020
    • VELMA ALFA s.r.o.Friday, February 14, 2020 – Friday, June 12, 2020
  • Registered office

    2 records
    • Staničná 4/4, 95618 Bošany, Slovenská republikafrom Saturday, June 13, 2020
    • Viničky 13, 94911 Nitra, Slovenská republikaFriday, February 14, 2020 – Friday, June 12, 2020

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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