Company data from Slovak public registers

Andromia Insight
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H.M.MONT, s.r.o.

Company financial profile・Company ID 35837021・Juraja Holčeka 388, 90086 Budmerice・Founded 2002

Financial reportFinancial statements

Turnover 2025

753 K €

−0.7 %
Company ID
35837021
Tax ID
2020205891
VAT ID
SK2020205891, under §4, registered since Monday, July 1, 2002
Registered office
H.M.MONT, s.r.o.Juraja Holčeka 388 90086 Budmerice
Established
Monday, May 13, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26620/B

Profit 2025

13 K €

+938 %

Assets

725 K €

+4.0 %

Equity

602 K €

+2.2 %

Debt ratio

17.0 %

+1.4 pp

Gross margin

16.8 %

+0.6 pp
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Andromia score

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Profit

+938 %
18 K €108 K €33 K €114 K €69 K €6,478 €23 K €23 K €−8,757 €6,722 €−1,539 €13 K €201420152016201720182019202020212022202320242025

Revenue

+2.5 %
622 K €797 K €644 K €785 K €1.09 M €720 K €708 K €1.15 M €793 K €733 K €738 K €756 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.9 pp

Profit / revenue

ROA

1.8 %

+2.0 pp

Return on assets

ROE

2.1 %

+2.4 pp

Return on equity

Current ratio

5.99

−19 %

Current assets / current liabilities

Earnings before tax

17 K €

+628 %

Profit + income tax

Effective tax

22.9 %

−144 pp

Income tax / earnings before tax

Net working capital

512 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

622 K €2014804 K €2015645 K €2016794 K €20171.09 M €2018812 K €2019801 K €20201.06 M €2021858 K €2022730 K €2023758 K €2024753 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods793 K €733 K €738 K €756 K €
Value added147 K €157 K €120 K €127 K €
Operating revenue858 K €730 K €758 K €753 K €
Profit after tax−8,757 €6,722 €−1,539 €13 K €
Income tax0 €3,983 €3,840 €3,840 €
Current income tax0 €3,983 €3,840 €3,840 €

Assets

  • Non-current assets103 K €
  • Current assets615 K €
  • Accruals and deferrals6,739 €

Liabilities and equity

  • Equity602 K €
  • Liabilities123 K €
  • Accruals and deferrals−182 €

Balance sheet

Assets

Item2022202320242025
Total assets727 K €763 K €697 K €725 K €
Non-current assets123 K €97 K €125 K €103 K €
Property, plant and equipment123 K €97 K €125 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets601 K €664 K €570 K €615 K €
Inventory136 K €104 K €126 K €95 K €
Non-current receivables0 €0 €0 €0 €
Current receivables233 K €263 K €214 K €236 K €
Current financial assets0 €0 €0 €0 €
Financial accounts233 K €297 K €229 K €284 K €
Accruals and deferrals1,806 €1,484 €2,530 €6,739 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities727 K €763 K €697 K €725 K €
Equity618 K €625 K €589 K €602 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years606 K €597 K €570 K €568 K €
Profit/loss for the accounting period after tax−8,757 €6,722 €−1,539 €13 K €
Liabilities108 K €140 K €108 K €123 K €
Non-current liabilities21 K €11 K €31 K €20 K €
Current liabilities88 K €129 K €77 K €103 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €−1,794 €−122 €−182 €

Income tax

Tax liability trend

5,805 €32 K €9,847 €30 K €20 K €3,308 €7,679 €6,960 €0 €3,983 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period4,139.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • inštalácia a opravy chladiarenských a klimatizačných zariadení,Valid from Tuesday, June 1, 2010
  • prenájom bytových a nebytových priestorov s poskytovaním iných než základných služieb s ním spojených,Valid from Tuesday, June 1, 2010
  • podkládka kanalizácie a vodovodného potrubia,Valid from Friday, January 19, 2007
  • prípravné práce pre stavbu,Valid from Friday, January 19, 2007
  • zemné a búracie práce,Valid from Friday, January 19, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, May 13, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, May 13, 2002
  • kúrenárske práce,Valid from Monday, May 13, 2002
  • montáž, oprava a údržba plynových zariadení,Valid from Monday, May 13, 2002
  • obchodné poradenstvo,Valid from Monday, May 13, 2002

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ivan Hromek
    Konateľfrom Monday, May 13, 2002

    Address Mlynica 615/12, 90084 Báhoň, Slovenská republika

  • Peter Matejík
    Konateľfrom Monday, May 13, 2002

    Address J. Rášu 1008, 90086 Budmerice, Slovenská republika

  • Ivan HromekInactive
    KonateľMonday, May 13, 2002 – Friday, February 16, 2018

    Address Školská 9, 90084 Báhoň, Slovenská republika

Related persons

2 active of 5
  • Ivan Hromek
    Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2018

    Address Mlynica 615/12, 90084 Báhoň, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter Matejík
    Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2010

    Address J. Rášu 1008, 90086 Budmerice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ivan HromekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Friday, February 16, 2018

    Address Školská 9, 90084 Báhoň, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ivan HromekInactive
    Spoločník v.o.s. / s.r.o.Monday, May 13, 2002 – Monday, May 31, 2010

    Address Školská 9, 90084 Báhoň, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter MatejíkInactive
    Spoločník v.o.s. / s.r.o.Monday, May 13, 2002 – Monday, May 31, 2010

    Address J. Rášu 1008, 90086 Budmerice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26620/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 1, 2010Zápisnica z valného zhromaždenia zo dňa 14.4.2010, Dodatok č. 3 k spoločenskej zmluve zo dňa 28.4.2010.
  • Monday, May 13, 2002Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 11.3.2002 v zmysle §§ 56-75 a § 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
H.M.MONT, s.r.o.

Registered office

H.M.MONT, s.r.o.

Juraja Holčeka 388, 90086 Budmerice

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