Active

AO Montage s. r. o.

Company financial profile・Company ID 53569831・Farbiarska 42/14, 06401 Stará Ľubovňa・Founded 2021

Financial report Financial statements

Turnover 2024

1.11 M €

−50 %

Company ID: 53569831
Tax ID: 2121427968
VAT ID: SK2121427968, under §4, registered since Wednesday, February 2, 2022

Registered office: AO Montage s. r. o.Farbiarska 42/14 06401 Stará Ľubovňa
Established: Wednesday, February 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/42978/P

Profit 2024

49 K €

−40 %

Assets

184 K €

−40 %

Equity

177 K €

+38 %

Debt ratio

3.8 %

−54 pp

Gross margin

6.5 %

−1.2 pp

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Andromia score

—

Profit

−40 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+0.8 pp

Profit / revenue

ROA

26.6 %

+0.1 pp

Return on assets

ROE

27.7 %

−36 pp

Return on equity

Current ratio

28.98

+1,577 %

Current assets / current liabilities

Earnings before tax

74 K €

−40 %

Profit + income tax

Effective tax

33.7 %

−0.8 pp

Income tax / earnings before tax

Net working capital

178 K €

+38 %

Current assets − current liabilities

Revenue CAGR

130.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	87 K €	311 K €	2.21 M €	1.07 M €
Value added	16 K €	94 K €	169 K €	69 K €
Operating revenue	87 K €	319 K €	2.23 M €	1.11 M €
Profit after tax	−1,277 €	43 K €	81 K €	49 K €
Income tax	530 €	17 K €	43 K €	25 K €

Assets

Non-current assets0 €
Current assets184 K €

Liabilities and equity

Equity177 K €
Liabilities7,033 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	58 K €	107 K €	305 K €	184 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	107 K €	305 K €	184 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	56 K €
Current receivables	48 K €	59 K €	240 K €	52 K €
Financial accounts	10 K €	47 K €	65 K €	76 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	58 K €	107 K €	305 K €	184 K €
Equity	3,723 €	47 K €	128 K €	177 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,277 €	41 K €	122 K €
Profit/loss for the accounting period after tax	−1,277 €	43 K €	81 K €	49 K €
Liabilities	54 K €	60 K €	177 K €	7,033 €
Non-current liabilities	28 €	30 €	0 €	0 €
Current liabilities	53 K €	59 K €	177 K €	6,343 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	963 €	690 €	690 €	690 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 16, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 16, 2021
Administratívne službyValid from Wednesday, February 17, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 17, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 17, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 17, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 17, 2021
Prenájom hnuteľných vecíValid from Wednesday, February 17, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 17, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, February 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Osman Karakoç
Konateľfrom Friday, February 26, 2021
Address Hochstrasse 26a, 63571 Gelnhausen, Nemecká spolková republika
Ing. Martina NagyváthyováInactive
KonateľWednesday, February 17, 2021 – Monday, March 15, 2021
Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Osman Karakoç
Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2021
Address Hochstrasse 26a, 63571 Gelnhausen, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Založenie s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Monday, March 15, 2021
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/42978/P
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AO Montage s. r. o.

Registered office

AO Montage s. r. o.

Farbiarska 42/14, 06401 Stará Ľubovňa

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AO 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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