Company data from Slovak public registers

Andromia Insight
Active

V&P-mont s. r. o.

Company financial profile・Company ID 54682622・Bardejovská 242/28, 08701 Giraltovce・Founded 2022

Financial reportFinancial statements

Turnover 2024

1.14 M €

+2.7 %
Company ID
54682622
Tax ID
2121756560
VAT ID
SK2121756560, under §7a, registered since Thursday, March 16, 2023
Registered office
V&P-mont s. r. o.Bardejovská 242/28 08701 Giraltovce
Established
Friday, June 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44263/P

Profit 2024

18 K €

−10 %

Assets

507 K €

+66 %

Equity

254 K €

+7.8 %

Debt ratio

49.9 %

+27 pp

Gross margin

6.9 %

+1.2 pp
Coming soon

Andromia score

—

Profit

−10 %
30 K €20 K €18 K €202220232024

Revenue

+2.8 %
214 K €1.11 M €1.14 M €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.2 pp

Profit / revenue

ROA

3.6 %

−3.1 pp

Return on assets

ROE

7.2 %

−1.4 pp

Return on equity

Current ratio

5.13

+122 %

Current assets / current liabilities

Earnings before tax

23 K €

−7.9 %

Profit + income tax

Effective tax

21.3 %

+2.0 pp

Income tax / earnings before tax

Net working capital

196 K €

+400 %

Current assets − current liabilities

Revenue CAGR

130.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

214 K €20221.11 M €20231.14 M €2024

Income statement

Item202220232024
Sales of products, services and goods214 K €1.11 M €1.14 M €
Value added39 K €63 K €79 K €
Operating revenue214 K €1.11 M €1.14 M €
Profit after tax30 K €20 K €18 K €
Income tax8,008 €4,891 €4,964 €

Assets

  • Non-current assets264 K €
  • Current assets243 K €

Liabilities and equity

  • Equity254 K €
  • Liabilities253 K €

Balance sheet

Assets

Item202220232024
Total assets67 K €306 K €507 K €
Non-current assets0 €237 K €264 K €
Property, plant and equipment0 €237 K €264 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets67 K €69 K €243 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables32 K €53 K €125 K €
Financial accounts34 K €15 K €118 K €

Liabilities and equity

Item202220232024
Total equity and liabilities67 K €306 K €507 K €
Equity35 K €235 K €254 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €30 K €50 K €
Profit/loss for the accounting period after tax30 K €20 K €18 K €
Liabilities32 K €70 K €253 K €
Non-current liabilities0 €40 K €30 K €
Current liabilities32 K €30 K €47 K €
Long-term bank loans0 €0 €79 K €
Short-term bank loans0 €0 €97 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

8,008 €4,891 €4,964 €202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 17, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, June 17, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, June 17, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dávid Potičný
    Konateľfrom Friday, June 17, 2022

    Address Bardejovská 242/28, 08701 Giraltovce, Slovenská republika

  • Jakub Vaňko
    Konateľfrom Friday, June 17, 2022

    Address Fučíkova 367/4, 08701 Giraltovce, Slovenská republika

Related persons

2 active of 2
  • Dávid Potičný
    Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address Bardejovská 242/28, 08701 Giraltovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jakub Vaňko
    Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address Fučíkova 367/4, 08701 Giraltovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44263/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
V&P-mont s. r. o.

Registered office

V&P-mont s. r. o.

Bardejovská 242/28, 08701 Giraltovce

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