Company data from Slovak public registers

Andromia Insight
Active

N&S Mont, s.r.o.

Company financial profile・Company ID 53147251・Haligovce 23, 065 34 Haligovce・Founded 2020

Financial reportFinancial statements

Turnover 2025

144 K €

+25 %
Company ID
53147251
Tax ID
2121280601
VAT ID
SK2121280601, under §4, registered since Thursday, October 1, 2020
Registered office
N&S Mont, s.r.o.Haligovce 23 065 34 Haligovce
Established
Wednesday, July 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40519/P

Profit 2025

2,114 €

+151 %

Assets

114 K €

−14 %

Equity

−4,701 €

+31 %

Debt ratio

104.1 %

−1.0 pp

Gross margin

23.5 %

−11 pp
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Andromia score

—

Profit

+151 %
2,608 €4,035 €2,631 €−11 K €−4,117 €2,114 €202020212022202320242025

Revenue

+27 %
168 K €435 K €294 K €116 K €110 K €139 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+5.0 pp

Profit / revenue

ROA

1.8 %

+5.0 pp

Return on assets

ROE

-45.0 %

−105 pp

Return on equity

Current ratio

0.38

−1.4 %

Current assets / current liabilities

Earnings before tax

3,074 €

+197 %

Profit + income tax

Effective tax

31.2 %

+62 pp

Income tax / earnings before tax

Net working capital

−73 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

168 K €2020435 K €2021294 K €2022116 K €2023115 K €2024144 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods294 K €116 K €110 K €139 K €
Value added10 K €26 K €38 K €33 K €
Operating revenue294 K €116 K €115 K €144 K €
Profit after tax2,631 €−11 K €−4,117 €2,114 €
Income tax1,344 €0 €960 €960 €
Current income tax1,344 €0 €960 €960 €

Assets

  • Non-current assets68 K €
  • Current assets46 K €
  • Accruals and deferrals533 €

Liabilities and equity

  • Equity−4,701 €
  • Liabilities119 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €150 K €133 K €114 K €
Non-current assets14 K €72 K €78 K €68 K €
Property, plant and equipment14 K €72 K €78 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €78 K €54 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €25 K €48 K €695 €
Current financial assets0 €0 €0 €0 €
Financial accounts86 K €53 K €6,106 €45 K €
Accruals and deferrals55 €139 €155 €533 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €150 K €133 K €114 K €
Equity12 K €−2,699 €−6,816 €−4,701 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components332 €464 €464 €464 €
Profit/loss of previous years3,833 €2,500 €−8,163 €−12 K €
Profit/loss for the accounting period after tax2,631 €−11 K €−4,117 €2,114 €
Liabilities109 K €153 K €139 K €119 K €
Non-current liabilities2,375 €610 €145 €145 €
Current liabilities107 K €152 K €139 K €119 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

693 €1,305 €1,344 €0 €960 €960 €202020212022202320242025
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 period179.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount20.7 €Yes

Business activities

27 registered activities

  • Administratívne službyValid from Wednesday, July 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2020
  • Čistiace a upratovacie službyValid from Wednesday, July 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 1, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2020
  • Kuriérske službyValid from Wednesday, July 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 1, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 1, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Jendrejčák
    Konateľfrom Wednesday, July 1, 2020

    Address Haligovce 23, 06534 Haligovce, Slovenská republika

Related persons

1 active of 2
  • Jozef Jendrejčák
    Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Haligovce 23, 06534 Haligovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef JendrejčákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Friday, December 9, 2022

    Address Haligovce 23, 06534 Haligovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40519/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
N&S Mont, s.r.o.

Registered office

N&S Mont, s.r.o.

Haligovce 23, 065 34 Haligovce

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