AO Montage s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

184 K €

−40 %Total assets, stated excl. VAT

Equity

177 K €

+38 %Assets less external liabilities

Debt ratio

3.8 %

−54 ppLiabilities / total assets

Gross margin

6.5 %

−1.2 ppGross profit / sales

Coming soon

Andromia score

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Profit

−40 %

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

Revenue

−51 %

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

Income tax

Tax liability trend

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

4.4 %

+0.8 pp

Profit / revenue

Profit margin

4.6 %

+0.9 pp

Profit / sales

ROA

26.6 %

+0.1 pp

Return on assets

ROE

27.7 %

−36 pp

Return on equity

Return on costs

4.6 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

−1.4 pp

Added value / revenue

Earnings before tax

74 K €

−40 %

Profit + income tax

Effective tax

33.7 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	15 K €	19 K €	895 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets184 K €

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

Liabilities and equity

Equity177 K €
Liabilities7,033 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KarakoçActive
Konateľfrom Friday, February 26, 2021
Address Hochstrasse 26a, 63571 Gelnhausen, Nemecká spolková republika
Ing. Martina NagyváthyováEnded
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 KarakoçActive
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.Ended
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

Company history

3 changes in the register

Names
2 records
- AO Montage s. r. o.from Tuesday, March 16, 2021
- Puntra, s. r. o.Wednesday, February 17, 2021 – Monday, March 15, 2021
Registered office
3 records
- Farbiarska 42/14, 06401 Stará Ľubovňa, Slovenská republikafrom Thursday, September 23, 2021
- Vyšehradská 12, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, March 16, 2021 – Wednesday, September 22, 2021
- Klincová 37, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, February 17, 2021 – Monday, March 15, 2021

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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