Active

VK-Montage s. r. o.

Company financial profile・Company ID 53928482・Medvedzie, Sídlisko 160/42, 027 44 Tvrdošín・Founded 2021

Financial report Financial statements

Turnover 2024

153 K €

−39 %

Company ID: 53928482
Tax ID: 2121533469
VAT ID: SK2121533469, under §4, registered since Sunday, October 15, 2023

Registered office: VK-Montage s. r. o.Medvedzie, Sídlisko 160/42 027 44 Tvrdošín
Established: Friday, July 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77731/L

Profit 2024

3,855 €

+474 %

Assets

18 K €

+61 %

Equity

−2,821 €

+58 %

Debt ratio

115.4 %

−43 pp

Gross margin

6.2 %

+5.5 pp

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Andromia score

—

Profit

+474 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+2.2 pp

Profit / revenue

ROA

21.0 %

+15 pp

Return on assets

ROE

-136.7 %

−127 pp

Return on equity

Current ratio

0.33

+261 %

Current assets / current liabilities

Earnings before tax

5,185 €

+427 %

Profit + income tax

Effective tax

25.7 %

−6.1 pp

Income tax / earnings before tax

Net working capital

−14 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	165 K €	253 K €	153 K €
Value added	−6,718 €	1,809 €	9,475 €
Operating revenue	165 K €	253 K €	153 K €
Profit after tax	−7,369 €	672 €	3,855 €
Income tax	164 €	312 €	1,330 €

Assets

Non-current assets11 K €
Current assets6,919 €

Liabilities and equity

Equity−2,821 €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	4,815 €	11 K €	18 K €
Non-current assets	2,464 €	15 K €	11 K €
Property, plant and equipment	2,464 €	15 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,351 €	−3,676 €	6,919 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,084 €	556 €
Financial accounts	2,351 €	−4,760 €	6,363 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	4,815 €	11 K €	18 K €
Equity	−7,349 €	−6,677 €	−2,821 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−7,369 €	−6,696 €
Profit/loss for the accounting period after tax	−12 K €	−4,308 €	−1,125 €
Liabilities	12 K €	18 K €	21 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	12 K €	18 K €	21 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 23, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 23, 2021
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – zdvíhacíchValid from Friday, July 23, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 23, 2021
Prenájom hnuteľných vecíValid from Friday, July 23, 2021
Prípravné práce k realizácii stavbyValid from Friday, July 23, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 23, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, July 23, 2021
Vedenie účtovníctvaValid from Friday, July 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Viliam Kováč
Konateľfrom Friday, July 23, 2021
Address Medvedzie, Sídlisko 160/42, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 3

Viliam Kováč
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025
Address Medvedzie, Sídlisko 160/42, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR
Roman KováčInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2021 – Thursday, January 23, 2025
Address Medvedzie, Sídlisko 160/42, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution2,500 EUR
Viliam KováčInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2021 – Thursday, January 23, 2025
Address Medvedzie, Sídlisko 160/42, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77731/L
Main activity: Ostatná stavebná inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VK-Montage s. r. o.

Registered office

VK-Montage s. r. o.

Medvedzie, Sídlisko 160/42, 027 44 Tvrdošín

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VK-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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