Company data from Slovak public registers

Active

BS - MONT, s.r.o.

Company financial profileCompany ID 35915013Matejkova 4, 84105 BratislavaFounded 2005

Turnover 2025

91 K €

−63 %
Company ID
35915013
Tax ID
2021922562
VAT ID
SK2021922562, under §4, registered since Monday, January 10, 2005
Registered office
BS - MONT, s.r.o.Matejkova 4 84105 Bratislava
Established
Saturday, January 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34360/B

Profit 2025

−41 K €

−821 %

Assets

324 K €

+6.5 %

Equity

15 K €

−73 %

Debt ratio

95.4 %

+14 pp

Gross margin

-5.6 %

−30 pp
Coming soon

Andromia score

Profit

−821 %
6,259 €27 K €6,945 €15 K €20 K €−59 K €−28 K €12 K €−4,043 €−3,811 €5,703 €−41 K €201420152016201720182019202020212022202320242025

Revenue

−63 %
628 K €716 K €450 K €408 K €722 K €446 K €200 K €305 K €226 K €236 K €244 K €91 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.0 %

−47 pp

Profit / revenue

ROA

-12.7 %

−15 pp

Return on assets

ROE

-275.1 %

−285 pp

Return on equity

Current ratio

1.15

−8.6 %

Current assets / current liabilities

Earnings before tax

−40 K €

−703 %

Profit + income tax

Effective tax

-2.4 %

−17 pp

Income tax / earnings before tax

Net working capital

41 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

630 K €2014743 K €2015427 K €2016410 K €2017723 K €2018446 K €2019200 K €2020306 K €2021226 K €2022236 K €2023244 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods226 K €236 K €244 K €91 K €
Value added45 K €44 K €60 K €−5,102 €
Operating revenue226 K €236 K €244 K €91 K €
Profit after tax−4,043 €−3,811 €5,703 €−41 K €
Income tax200 €306 €960 €960 €
Current income tax200 €306 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets324 K €
  • Accruals and deferrals480 €

Liabilities and equity

  • Equity15 K €
  • Liabilities309 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets233 K €282 K €304 K €324 K €
Non-current assets12 K €7,218 €2,398 €0 €
Property, plant and equipment12 K €7,218 €2,398 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets220 K €274 K €301 K €324 K €
Inventory6,708 €6,727 €5,306 €15 K €
Non-current receivables4,312 €0 €0 €0 €
Current receivables201 K €247 K €288 K €307 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,758 €20 K €8,155 €1,665 €
Accruals and deferrals1,052 €659 €533 €480 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities233 K €282 K €304 K €324 K €
Equity54 K €50 K €56 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components913 €913 €913 €913 €
Profit/loss of previous years22 K €18 K €14 K €20 K €
Profit/loss for the accounting period after tax−4,043 €−3,811 €5,703 €−41 K €
Liabilities179 K €232 K €248 K €309 K €
Non-current liabilities8,179 €5,374 €4,252 €4,372 €
Current liabilities168 K €223 K €240 K €282 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €17 K €
Short-term bank loans0 €0 €0 €3,420 €
Provisions2,870 €3,144 €3,881 €2,706 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,089 €13 K €6,874 €6,567 €7,496 €3,991 €0 €1,962 €200 €306 €960 €960 €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 period1,240.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 1, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Saturday, January 1, 2005
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 1, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 1, 2005
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 1, 2005

    Address Matejkova 4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Matejkova 4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Friday, October 14, 2022

    Address Matejkova 4, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Tuesday, October 26, 2010

    Address Matejkova 4, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34360/B
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 1, 2005Obchodná spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárske zápisnice N 341/2004, Nz 90822/2004 notárom JUDr. Máriou Sporkovou dňa 14.12.2004 v zmysle ust. §§ 105-153 Obchodného zákonníka.
BS - MONT, s.r.o.

Registered office

BS - MONT, s.r.o.

Matejkova 4, 84105 Bratislava

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