Company data from Slovak public registers

Active

PS MONT DE, s. r. o.

Company financial profileCompany ID 55626475Hrnčiarska 2180/34B, 09101 StropkovFounded 2023

Turnover 2024

585 K €

Company ID
55626475
Tax ID
2122039524
VAT ID
SK2122039524, under §7a, registered since Monday, December 4, 2023
Registered office
PS MONT DE, s. r. o.Hrnčiarska 2180/34B 09101 Stropkov
Established
Wednesday, July 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46285/P

Profit 2024

21 K €

+7,087 %

Assets

33 K €

+602 %

Equity

26 K €

+446 %

Debt ratio

22.3 %

+22 pp

Gross margin

4.9 %

Coming soon

Andromia score

Profit

+7,087 %
−300 €21 K €20232024

Revenue

0 €585 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

Profit / revenue

ROA

63.5 %

+70 pp

Return on assets

ROE

81.7 %

+88 pp

Return on equity

Current ratio

4.49

Current assets / current liabilities

Earnings before tax

27 K €

+9,007 %

Profit + income tax

Effective tax

21.5 %

+22 pp

Income tax / earnings before tax

Net working capital

26 K €

+446 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2023585 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €585 K €
Value added−150 €29 K €
Operating revenue0 €585 K €
Profit after tax−300 €21 K €
Income tax0 €5,758 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities7,349 €

Balance sheet

Assets

Item20232024
Total assets4,700 €33 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,700 €33 K €
Inventory0 €0 €
Non-current receivables0 €210 €
Current receivables0 €0 €
Financial accounts4,700 €33 K €

Liabilities and equity

Item20232024
Total equity and liabilities4,700 €33 K €
Equity4,700 €26 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−300 €
Profit/loss for the accounting period after tax−300 €21 K €
Liabilities0 €7,349 €
Non-current liabilities0 €0 €
Current liabilities0 €7,349 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €5,758 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, April 12, 2024
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, October 17, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 26, 2023
  • Čistiace a upratovacie službyValid from Wednesday, July 26, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, July 26, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 26, 2023
  • Finančný lízingValid from Wednesday, July 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 26, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 26, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, July 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 26, 2023

    Address Dr. Millyho 580/60, 08901 Svidník, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2023

    Address Dr. Millyho 580/60, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46285/P
Main activity
Ťažba rašeliny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PS MONT DE, s. r. o.

Registered office

PS MONT DE, s. r. o.

Hrnčiarska 2180/34B, 09101 Stropkov

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