Company data from Slovak public registers

Active

P.S.mont s. r. o.

Company financial profileCompany ID 55469957Breza 496, 02953 BrezaFounded 2023

Turnover 2025

248 K €

+156 %
Company ID
55469957
Tax ID
2121997625
VAT ID
SK2121997625, under §4, registered since Saturday, March 15, 2025
Registered office
P.S.mont s. r. o.Breza 496 02953 Breza
Established
Tuesday, May 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82220/L

Profit 2025

9,105 €

+73 %

Assets

84 K €

+178 %

Equity

20 K €

+80 %

Debt ratio

75.7 %

+13 pp

Gross margin

10.7 %

−0.6 pp
Coming soon

Andromia score

Profit

+73 %
1,039 €5,276 €9,105 €202320242025

Revenue

+156 %
47 K €97 K €248 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−1.8 pp

Profit / revenue

ROA

10.8 %

−6.6 pp

Return on assets

ROE

44.6 %

−2.0 pp

Return on equity

Current ratio

0.63

−61 %

Current assets / current liabilities

Earnings before tax

12 K €

+75 %

Profit + income tax

Effective tax

22.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−15 K €

−235 %

Current assets − current liabilities

Revenue CAGR

128.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202397 K €2024248 K €2025

Income statement

Item202320242025
Sales of products, services and goods47 K €97 K €248 K €
Value added13 K €11 K €26 K €
Operating revenue47 K €97 K €248 K €
Profit after tax1,039 €5,276 €9,105 €
Income tax183 €1,403 €2,584 €

Assets

  • Non-current assets58 K €
  • Current assets26 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities64 K €

Balance sheet

Assets

Item202320242025
Total assets8,698 €30 K €84 K €
Non-current assets0 €0 €58 K €
Property, plant and equipment0 €0 €58 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,698 €30 K €26 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables230 €18 K €16 K €
Financial accounts8,468 €13 K €9,372 €

Liabilities and equity

Item202320242025
Total equity and liabilities8,698 €30 K €84 K €
Equity6,039 €11 K €20 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €986 €5,998 €
Profit/loss for the accounting period after tax1,039 €5,276 €9,105 €
Liabilities2,659 €19 K €64 K €
Non-current liabilities0 €0 €22 K €
Current liabilities2,659 €19 K €41 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €482 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

183 €1,403 €2,584 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period256.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, May 23, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 23, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, May 23, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 23, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 23, 2023
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, May 23, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 23, 2023
  • Verejné obstarávanieValid from Tuesday, May 23, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, May 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 23, 2023

    Address Breza 496, 02953 Breza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Breza 496, 02953 Breza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82220/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P.S.mont s. r. o.

Registered office

P.S.mont s. r. o.

Breza 496, 02953 Breza

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