Company data from Slovak public registers

Andromia Insight
Active

VMC mont s. r. o.

Company financial profile・Company ID 53097467・Štiavnik 1313, 01355 Štiavnik・Founded 2020

Financial reportFinancial statements

Turnover 2025

195 K €

−37 %
Company ID
53097467
Tax ID
2121268105
VAT ID
SK2121268105, under §4, registered since Monday, April 11, 2022
Registered office
VMC mont s. r. o.Štiavnik 1313 01355 Štiavnik
Established
Friday, June 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74951/L

Profit 2025

11 K €

−33 %

Assets

100 K €

−3.0 %

Equity

69 K €

+19 %

Debt ratio

31.2 %

−13 pp

Gross margin

31.4 %

+0.9 pp
Coming soon

Andromia score

—

Profit

−33 %
4,394 €16 K €17 K €11 K €2022202320242025

Revenue

−37 %
159 K €218 K €309 K €195 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+0.3 pp

Profit / revenue

ROA

11.0 %

−4.9 pp

Return on assets

ROE

16.0 %

−12 pp

Return on equity

Current ratio

2.68

+54 %

Current assets / current liabilities

Earnings before tax

15 K €

−32 %

Profit + income tax

Effective tax

24.6 %

+1.3 pp

Income tax / earnings before tax

Net working capital

52 K €

+56 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

159 K €2022218 K €2023309 K €2024195 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods159 K €218 K €309 K €195 K €
Value added27 K €44 K €94 K €61 K €
Operating revenue159 K €218 K €309 K €195 K €
Profit after tax4,394 €16 K €17 K €11 K €
Income tax0 €4,733 €5,006 €3,612 €

Assets

  • Non-current assets17 K €
  • Current assets83 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €65 K €103 K €100 K €
Non-current assets1,520 €1,140 €25 K €17 K €
Property, plant and equipment1,520 €1,140 €25 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €64 K €79 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €30 K €34 K €34 K €
Financial accounts19 K €34 K €45 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €65 K €103 K €100 K €
Equity27 K €41 K €58 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €20 K €36 K €53 K €
Profit/loss for the accounting period after tax4,394 €16 K €17 K €11 K €
Liabilities22 K €24 K €45 K €31 K €
Non-current liabilities10 €87 €297 €412 €
Current liabilities22 K €24 K €45 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,733 €5,006 €3,612 €2022202320242025
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

23 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 12, 2020
  • Dizajnérske činnostiValid from Friday, June 12, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 12, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2020
  • Odevná výrobaValid from Friday, June 12, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 12, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 12, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, June 12, 2020
  • Prenájom hnuteľných vecíValid from Friday, June 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Ciesarik
    Konateľfrom Friday, June 12, 2020

    Address Štiavnik 1313, 01355 Štiavnik, Slovenská republika

Related persons

1 active of 1
  • Vladimír Ciesarik
    Spoločník v.o.s. / s.r.o.from Friday, June 12, 2020

    Address Štiavnik 1313, 01355 Štiavnik, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74951/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VMC mont s. r. o.

Registered office

VMC mont s. r. o.

Štiavnik 1313, 01355 Štiavnik

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