Company data from Slovak public registers

Active

DG - Mont, s. r. o.

Company financial profileCompany ID 55086209Andreja Svianteka 1641/13, 08501 BardejovFounded 2023

Turnover 2025

29 K €

−83 %
Company ID
55086209
Tax ID
2121881069
VAT ID
Registered office
DG - Mont, s. r. o.Andreja Svianteka 1641/13 08501 Bardejov
Established
Thursday, January 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45189/P

Profit 2025

−9,098 €

−118 %

Assets

73 K €

+0.5 %

Equity

−3,598 €

−107 %

Debt ratio

104.9 %

+80 pp

Gross margin

1.5 %

−37 pp
Coming soon

Andromia score

Profit

−118 %
6,814 €49 K €−9,098 €202320242025

Revenue

−83 %
29 K €171 K €29 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.3 %

−60 pp

Profit / revenue

ROA

-12.4 %

−80 pp

Return on assets

ROE

252.9 %

+163 pp

Return on equity

Current ratio

8.80

+81 %

Current assets / current liabilities

Earnings before tax

−8,758 €

−114 %

Profit + income tax

Effective tax

-3.9 %

−25 pp

Income tax / earnings before tax

Net working capital

65 K €

+12 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €2023171 K €202429 K €2025

Income statement

Item202320242025
Sales of products, services and goods29 K €171 K €29 K €
Value added18 K €66 K €435 €
Operating revenue29 K €171 K €29 K €
Profit after tax6,814 €49 K €−9,098 €
Income tax1,245 €14 K €340 €

Assets

  • Non-current assets0 €
  • Current assets73 K €

Liabilities and equity

  • Equity−3,598 €
  • Liabilities77 K €

Balance sheet

Assets

Item202320242025
Total assets15 K €73 K €73 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €73 K €73 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables12 K €22 K €66 K €
Financial accounts3,415 €51 K €7,556 €

Liabilities and equity

Item202320242025
Total equity and liabilities15 K €73 K €73 K €
Equity12 K €55 K €−3,598 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax6,814 €49 K €−9,098 €
Liabilities3,519 €18 K €77 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,536 €15 K €8,311 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €68 K €
Provisions983 €3,048 €228 €

Income tax

Tax liability trend

1,245 €14 K €340 €202320242025
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 VšZPDebt amount362.34 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount468.71 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, January 12, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 12, 2023
  • Čistiace a upratovacie službyValid from Thursday, January 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 12, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 12, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 12, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 12, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 12, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 7, 2024

    Address Ťačevská 603/7, 08501 Bardejov, Slovenská republika

  • Konateľfrom Thursday, January 12, 2023

    Address Andreja Svianteka 1641/13, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Andreja Svianteka 1641/13, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45189/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DG - Mont, s. r. o.

Registered office

DG - Mont, s. r. o.

Andreja Svianteka 1641/13, 08501 Bardejov

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