Company data from Slovak public registers

ZED - mont, s. r. o.

Company financial profile・Company ID 55291546・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2023

Active

Turnover 2024

253 K €

+75 %
Company ID
55291546
Tax ID
2121937862
VAT ID
SK2121937862, under §4, registered since Tuesday, December 5, 2023
Registered office
ZED - mont, s. r. o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169442/B

Profit 2024

2,868 €

−60 %Net profit after tax

Assets

115 K €

+34 %Total assets, stated excl. VAT

Equity

13 K €

+7.7 %Assets less external liabilities

Debt ratio

88.5 %

+2.8 ppLiabilities / total assets

Gross margin

32.3 %

+26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−60 %
7,225 €2,868 €2023202420237,225 €20242,868 €

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

Revenue

+69 %
145 K €245 K €202320242023145 K €2024245 K €

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

Income tax

Tax liability trend

1,921 €1,920 €20232024Total tax · 20231,921 €Total tax · 20241,920 €Current tax · 20241,920 €

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

1.1 %

−3.9 pp

Profit / revenue

Profit margin

1.2 %

−3.8 pp

Profit / sales

ROA

2.5 %

−5.9 pp

Return on assets

ROE

21.8 %

−37 pp

Return on equity

Return on costs

1.1 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

31.3 %

+25 pp

Added value / revenue

Earnings before tax

4,788 €

−48 %

Profit + income tax

Effective tax

40.1 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

145 K €2023253 K €2024

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

Income statement

Item20232024
Sales of products, services and goods145 K €245 K €
Value added9,146 €79 K €
Operating revenue145 K €253 K €
Profit after tax7,225 €2,868 €
Income tax1,921 €1,920 €
Current income tax—1,920 €

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

Non-profit resources and costs

Item20232024
Personnel costs0 €72 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets115 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities101 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets86 K €115 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets86 K €115 K €
Inventory0 €8,325 €
Non-current receivables0 €0 €
Current receivables51 K €49 K €
Current financial assets—0 €
Financial accounts35 K €57 K €
Accruals and deferrals—0 €

Liabilities and equity

Item20232024
Total equity and liabilities86 K €115 K €
Equity12 K €13 K €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €5,294 €
Profit/loss for the accounting period after tax7,225 €2,868 €
Liabilities73 K €101 K €
Non-current liabilities0 €253 €
Current liabilities33 K €97 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions40 K €3,945 €
Accruals and deferrals—0 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount10,000 €Yes
  • State court receivablesNumber of receivables1Total amount263 €Under distraint0Yes
  • Debt with VšZPDebt amount10,403.04 €Yes
  • Debt with UnionDebt amount4,857.71 €Yes
  • Debt with Social Insurance AgencyDebt amount34,158.66 €Yes

Central Register of Contracts

Contract count2
Total amount168,546.6 €
Counterparties2
Latest contractMonday, August 19, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 14, 2024

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, June 5, 2026 (voluntarily)

Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: JUDr. Michal Guman

Business activities

34 registered activities

  • Autožeriavnícke práceValid from Friday, April 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 14, 2023
  • Maliarske a natieračské práceValid from Friday, April 14, 2023
  • Montáž kovových obvodových plášťovValid from Friday, April 14, 2023
  • Montáž sadrokartónuValid from Friday, April 14, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, April 14, 2023
  • Výroba svetlíkových systémovValid from Friday, April 14, 2023
  • Zváračské práceValid from Friday, April 14, 2023
  • Administratívne službyValid from Thursday, March 9, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, March 9, 2023 – Thursday, April 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 5, 2023

    Address Vihorlatská 12, 08001 Prešov, Slovenská republika

  • KonateľThursday, March 9, 2023 – Thursday, April 13, 2023

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023

    Address Vihorlatská 12, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2023 – Thursday, April 13, 2023

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ZED - mont, s. r. o.from Friday, April 14, 2023
    • David s. r. o.Thursday, March 9, 2023 – Thursday, April 13, 2023
  • Registered office

    2 records
    • Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, April 14, 2023
    • Dopravná 9, 93401 Levice, Slovenská republikaThursday, March 9, 2023 – Thursday, April 13, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169442/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZED - mont, s. r. o.

Registered office

ZED - mont, s. r. o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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