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Company data from Slovak public registers
Company financial profile・Company ID 36242934・Záhradnícka 72, 82108 Bratislava - mestská časť Ružinov・Founded 2001
Turnover 2025
278 K €
−77 %Profit 2025
47 K €
+623 %Net profit after taxAssets
1.48 M €
−3.1 %Total assets, stated excl. VATEquity
1.01 M €
+3,851 %Assets less external liabilitiesDebt ratio
32.0 %
−66 ppLiabilities / total assetsGross margin
11.6 %
+1.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+18 ppProfit / revenue
Profit margin
20.2 %
+21 ppProfit / sales
ROA
3.2 %
+3.8 ppReturn on assets
ROE
4.7 %
+40 ppReturn on equity
Return on costs
20.5 %
+21 ppProfit / (revenue − profit)
Added value to revenue
9.8 %
−0.7 ppAdded value / revenue
Earnings before tax
48 K €
+1,100 %Profit + income tax
Effective tax
2.2 %
+89 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.15 M € | 2.25 M € | 1.2 M € | 235 K € |
| Value added | 13 K € | −12 K € | 126 K € | 27 K € |
| Operating revenue | 4.16 M € | 2.25 M € | 1.21 M € | 278 K € |
| Profit after tax | −5,464 € | −50 K € | −9,067 € | 47 K € |
| Income tax | 335 € | 0 € | 4,225 € | 1,060 € |
| Current income tax | 335 € | 0 € | 4,225 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 9,332 € | 13 K € | 12 K € | 3,973 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.75 M € | 1.14 M € | 1.52 M € | 1.48 M € |
| Non-current assets | 31 K € | 20 K € | 13 K € | 9,204 € |
| Property, plant and equipment | 31 K € | 20 K € | 13 K € | 9,204 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.72 M € | 1.12 M € | 1.51 M € | 1.47 M € |
| Inventory | 69 K € | 22 K € | 171 K € | 165 K € |
| Non-current receivables | 0 € | 0 € | 250 K € | 0 € |
| Current receivables | 3.63 M € | 1.08 M € | 1.09 M € | 1.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 21 K € | 14 K € | 4,996 € | 64 K € |
| Accruals and deferrals | 225 € | 209 € | 23 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.75 M € | 1.14 M € | 1.52 M € | 1.48 M € |
| Equity | −4,566 € | −54 K € | 25 K € | 1.01 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −6,406 € | −12 K € | 27 K € | 18 K € |
| Profit/loss for the accounting period after tax | −5,464 € | −50 K € | −9,067 € | 47 K € |
| Liabilities | 3.75 M € | 1.19 M € | 1.5 M € | 472 K € |
| Non-current liabilities | 3,570 € | 174 € | 192 € | 209 € |
| Current liabilities | 3.75 M € | 1.19 M € | 1.5 M € | 472 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 290 € | 506 € | 320 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, June 8, 2022
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 14, 2025)Verified by: Advokátska kancelária Mgr. Karol Haťapka, s. r. o.
27 registered activities
Address Višňová 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 98H, 83104 Bratislava, Slovenská republika
Address Myslenická 253, 90203 Pezinok, Slovenská republika
Address Rybný trh 331/3, 92901 Dunajská Streda, Slovenská republika
Address Žitnoostrovská 1322/43, 92901 Dunajská Streda, Slovenská republika
Address Žitnoostrovská 1322/43, 92901 Dunajská Streda, Slovenská republika
Address Žitnoostrovská 1322/43, 92901 Dunajská Streda, Slovenská republika
Address ul. Dunav 63, 5138 Pobeda, Bulharská republika
Address Vajnorská 98H, 83104 Bratislava, Slovenská republika
Address Myslenická 253, 90203 Pezinok, Slovenská republika
Address Vajnorská 98H, 83104 Bratislava, Slovenská republika
Address Rybný trh 331/3, 92901 Dunajská Streda, Slovenská republika
Address Žitnoostrovská 1322/43, 92901 Dunajská Streda, Slovenská republika
Address Žitnoostrovská 1322/43, 92901 Dunajská Streda, Slovenská republika
Address Žitnoostrovská 1322/43, 92901 Dunajská Streda, Slovenská republika
4 changes in the register
Registered in Business Register
4 entries from the business register
TMont, s.r.o.
Záhradnícka 72, 82108 Bratislava - mestská časť Ružinov
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