Company data from Slovak public registers

Andromia Insight
Active

ALVEST MONT EU s. r. o.

Company financial profile・Company ID 53179854・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2020

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
53179854
Tax ID
2121314338
VAT ID
—
Registered office
ALVEST MONT EU s. r. o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established
Thursday, August 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49666/V

Profit 2024

−9,926 €

−36 %

Assets

8,149 €

−60 %

Equity

−13 K €

−280 %

Debt ratio

265.3 %

+148 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−36 %
4,225 €−775 €−4,807 €−7,287 €−9,926 €20202021202220232024

Revenue

−100 %
5,500 €1,000 €24 K €7,958 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-121.8 %

−86 pp

Return on assets

ROE

73.7 %

−132 pp

Return on equity

Current ratio

-0.59

−209 %

Current assets / current liabilities

Earnings before tax

−9,586 €

−32 %

Profit + income tax

Effective tax

-3.5 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−7,321 €

−202 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Interest-bearing debt

14 K €

−11 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5,500 €20201,000 €202124 K €20227,958 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,000 €24 K €7,958 €0 €
Value added−89 €9,056 €1,801 €−979 €
Operating revenue1,000 €24 K €7,958 €0 €
Profit after tax−775 €−4,807 €−7,287 €−9,926 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets11 K €
  • Current assets−2,729 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €26 K €21 K €8,149 €
Non-current assets2,263 €24 K €18 K €11 K €
Property, plant and equipment2,263 €24 K €18 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,948 €1,191 €2,934 €−2,729 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,037 €710 €94 €−3,301 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,911 €481 €2,840 €572 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €26 K €21 K €8,149 €
Equity8,550 €3,743 €−3,542 €−13 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components422 €422 €423 €423 €
Profit/loss of previous years3,803 €3,028 €−1,778 €−9,064 €
Profit/loss for the accounting period after tax−775 €−4,807 €−7,287 €−9,926 €
Liabilities1,661 €22 K €24 K €22 K €
Non-current liabilities0 €39 €3,039 €3,038 €
Current liabilities1,661 €4,821 €5,362 €4,592 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €17 K €16 K €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

746 €0 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2026Published onFriday, May 29, 2026Removed from the list onWednesday, June 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - činnosť autorizovanej osoby v kategórii inžinierske stavby v rozsahu pozemné stavbyValid from Tuesday, August 31, 2021
  • Činnosť autorizovanej osoby v kategórii inžinierske stavby v rozsahu vodohospodárske stavbyValid from Thursday, August 27, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 27, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 27, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 27, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 27, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, August 27, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 27, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Šulík
    Konateľfrom Thursday, August 27, 2020

    Address Panelová 10, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Jozef Šulík
    Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2020

    Address Panelová 10, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,100 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49666/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALVEST MONT EU s. r. o.

Registered office

ALVEST MONT EU s. r. o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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