Company data from Slovak public registers

DG - Mont, s. r. o.

Company financial profile・Company ID 55086209・Andreja Svianteka 1641/13, 08501 Bardejov・Founded 2023

Active

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 %Net profit after tax

Assets

73 K €

+0.5 %Total assets, stated excl. VAT

Equity

−3,598 €

−107 %Assets less external liabilities

Debt ratio

104.9 %

+80 ppLiabilities / total assets

Gross margin

1.5 %

−37 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−118 %
6,814 €49 K €−9,098 €20232024202520236,814 €202449 K €2025−9,098 €

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

Revenue

−83 %
29 K €171 K €29 K €202320242025202329 K €2024171 K €202529 K €

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

Income tax

Tax liability trend

1,245 €14 K €340 €202320242025Total tax · 20231,245 €Total tax · 202414 K €Total tax · 2025340 €

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

-31.3 %

−60 pp

Profit / revenue

Profit margin

-31.3 %

−60 pp

Profit / sales

ROA

-12.4 %

−80 pp

Return on assets

ROE

252.9 %

+163 pp

Return on equity

Return on costs

-23.8 %

−64 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

−37 pp

Added value / revenue

Earnings before tax

−8,758 €

−114 %

Profit + income tax

Effective tax

-3.9 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €2023171 K €202429 K €2025

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

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 €

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

Non-profit resources and costs

Item202320242025
Personnel costs9,816 €3,296 €5,440 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets73 K €

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

Liabilities and equity

  • Equity−3,598 €
  • Liabilities77 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 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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