Active

TMont, s.r.o.

Company financial profile・Company ID 36242934・Záhradnícka 72, 82108 Bratislava - mestská časť Ružinov・Founded 2001

Financial report Financial statements

Turnover 2024

1.21 M €

−46 %

Company ID: 36242934
Tax ID: 2020198235
VAT ID: SK2020198235, under §4, registered since Wednesday, June 20, 2001

Registered office: TMont, s.r.o.Záhradnícka 72 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, May 2, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51846/B

Profit 2024

−9,067 €

+82 %

Assets

1.52 M €

+34 %

Equity

25 K €

+147 %

Debt ratio

98.3 %

−6.5 pp

Gross margin

10.5 %

+11 pp

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Andromia score

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Profit

+82 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+1.5 pp

Profit / revenue

ROA

-0.6 %

+3.8 pp

Return on assets

ROE

-35.6 %

−127 pp

Return on equity

Current ratio

1.01

+7.6 %

Current assets / current liabilities

Earnings before tax

−4,842 €

+90 %

Profit + income tax

Effective tax

-87.3 %

−87 pp

Income tax / earnings before tax

Net working capital

13 K €

+118 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.7 M €	4.15 M €	2.25 M €	1.2 M €
Value added	35 K €	13 K €	−12 K €	126 K €
Operating revenue	3.7 M €	4.16 M €	2.25 M €	1.21 M €
Profit after tax	16 K €	−5,464 €	−50 K €	−9,067 €
Income tax	4,478 €	335 €	0 €	4,225 €
Current income tax	4,478 €	335 €	0 €	4,225 €

Assets

Non-current assets13 K €
Current assets1.51 M €
Accruals and deferrals23 €

Liabilities and equity

Equity25 K €
Liabilities1.5 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.92 M €	3.75 M €	1.14 M €	1.52 M €
Non-current assets	15 K €	31 K €	20 K €	13 K €
Property, plant and equipment	15 K €	31 K €	20 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.91 M €	3.72 M €	1.12 M €	1.51 M €
Inventory	98 K €	69 K €	22 K €	171 K €
Non-current receivables	0 €	0 €	0 €	250 K €
Current receivables	1.8 M €	3.63 M €	1.08 M €	1.09 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	21 K €	14 K €	4,996 €
Accruals and deferrals	120 €	225 €	209 €	23 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.92 M €	3.75 M €	1.14 M €	1.52 M €
Equity	897 €	−4,566 €	−54 K €	25 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−22 K €	−6,406 €	−12 K €	27 K €
Profit/loss for the accounting period after tax	16 K €	−5,464 €	−50 K €	−9,067 €
Liabilities	1.92 M €	3.75 M €	1.19 M €	1.5 M €
Non-current liabilities	7,623 €	3,570 €	174 €	192 €
Current liabilities	1.91 M €	3.75 M €	1.19 M €	1.5 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	290 €	506 €	320 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, October 26, 2023Removed from the list onWednesday, April 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period163.72 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

činnosť autorizovaného architekta podľa § 4 zákona SNR č. 138/192 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov v rozsahu pre pozemné stavby, interiér stavieb a stavebný dizajnValid from Tuesday, March 16, 2021
výkon činnosti autorizovaného stavebného inžiniera v kategórii: inžinier pre konštrukcie pozemných staviebValid from Tuesday, March 16, 2021
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 16, 2021
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Tuesday, February 16, 2021
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Tuesday, February 16, 2021
administratívne práceValid from Wednesday, September 11, 2019
čistiace a upratovacie službyValid from Wednesday, September 11, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 11, 2019
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 11, 2019
prípravné práce k realizácii stavbyValid from Wednesday, September 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 7

Miroslav Cajchan
Konateľfrom Monday, July 8, 2019
Address Višňová 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
František KrasňanskýInactive
KonateľThursday, February 7, 2008 – Tuesday, August 13, 2019
Address Vajnorská 98H, 83104 Bratislava, Slovenská republika
Matúš SomorovskýInactive
KonateľThursday, February 7, 2008 – Tuesday, August 13, 2019
Address Myslenická 253, 90203 Pezinok, Slovenská republika
Csaba RigóInactive
KonateľWednesday, May 2, 2001 – Tuesday, March 4, 2008
Address Rybný trh 331/3, 92901 Dunajská Streda, Slovenská republika
Csaba RigóInactive
KonateľWednesday, May 2, 2001 – Friday, September 22, 2006
Address Žitnoostrovská 1322/43, 92901 Dunajská Streda, Slovenská republika
Ing. Tibor RigóInactive
KonateľWednesday, May 2, 2001 – Tuesday, March 4, 2008
Address Žitnoostrovská 1322/43, 92901 Dunajská Streda, Slovenská republika
Tibor RigóInactive
KonateľWednesday, May 2, 2001 – Friday, September 22, 2006
Address Žitnoostrovská 1322/43, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 8

Todor Boychev
Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2019
Address ul. Dunav 63, 5138 Pobeda, Bulharská republika
Share100 %Contribution6,640 EUR
František KrasňanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Tuesday, August 13, 2019
Address Vajnorská 98H, 83104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Matúš SomorovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Tuesday, August 13, 2019
Address Myslenická 253, 90203 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
SAKRA GSM, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Monday, May 31, 2010
Address Vajnorská 98H, 83104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Csaba RigóInactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2006 – Tuesday, August 11, 2009
Address Rybný trh 331/3, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tibor RigóInactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2006 – Tuesday, August 11, 2009
Address Žitnoostrovská 1322/43, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Csaba RigóInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Friday, September 22, 2006
Address Žitnoostrovská 1322/43, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor RigóInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Friday, September 22, 2006
Address Žitnoostrovská 1322/43, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51846/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, June 1, 2010Rozhodnutie jediného spoločníka zo dňa 29.04.2010.
Wednesday, August 12, 2009Zápisnica z valného zhromaždenia zo dňa 10.07.2009.
Tuesday, February 18, 2003Úplné znenie spoločenskej zmluvy zo dňa 23.12.2002.
Wednesday, May 2, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.04.2001 podľa slovenského práva.

TMont, s.r.o.

Registered office

TMont, s.r.o.

Záhradnícka 72, 82108 Bratislava - mestská časť Ružinov

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TMont, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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