Company data from Slovak public registers

Active

Pel-Mont s. r. o.

Company financial profileCompany ID 54707170Radzovka 571/90, 029 52 HruštínFounded 2022

Turnover 2025

23 K €

Company ID
54707170
Tax ID
2121767582
VAT ID
Registered office
Pel-Mont s. r. o.Radzovka 571/90 029 52 Hruštín
Established
Wednesday, June 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80066/L

Profit 2025

7,093 €

+2,186 %

Assets

39 K €

+681 %

Equity

12 K €

+152 %

Debt ratio

69.9 %

+63 pp

Gross margin

87.1 %

Coming soon

Andromia score

Profit

+2,186 %
0 €0 €−340 €7,093 €2022202320242025

Revenue

0 €0 €0 €23 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.2 %

Profit / revenue

ROA

18.2 %

+25 pp

Return on assets

ROE

60.4 %

+68 pp

Return on equity

Current ratio

4.89

−67 %

Current assets / current liabilities

Earnings before tax

7,503 €

Profit + income tax

Effective tax

5.5 %

Income tax / earnings before tax

Net working capital

11 K €

+126 %

Current assets − current liabilities

Interest-bearing debt

25 K €

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

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €23 K €
Value added0 €0 €0 €20 K €
Operating revenue0 €0 €0 €23 K €
Profit after tax0 €0 €−340 €7,093 €
Income tax0 €0 €340 €410 €

Assets

  • Non-current assets26 K €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,000 €39 K €
Non-current assets0 €0 €0 €26 K €
Property, plant and equipment0 €0 €0 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €39 K €
Equity5,000 €5,000 €4,660 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−340 €
Profit/loss for the accounting period after tax0 €0 €−340 €7,093 €
Liabilities0 €0 €340 €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €2,709 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €25 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €410 €2022202320242025
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

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 29, 2022
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, June 29, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, June 29, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 29, 2022
  • Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Wednesday, June 29, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, June 29, 2022
  • ZámočníctvoValid from Wednesday, June 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 29, 2022

    Address Radzovka 571/90, 02952 Hruštín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Radzovka 571/90, 02952 Hruštín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80066/L
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pel-Mont s. r. o.

Registered office

Pel-Mont s. r. o.

Radzovka 571/90, 029 52 Hruštín

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