Active

Trade Mont, s.r.o.

Company financial profile・Company ID 36398136・Nesluša 1064, 02341 Nesluša・Founded 2001

Financial report Financial statements

Turnover 2025

223 K €

−20 %

Company ID: 36398136
Tax ID: 2020133544
VAT ID: SK2020133544, under §4, registered since Sunday, September 9, 2001

Registered office: Trade Mont, s.r.o.Nesluša 1064 02341 Nesluša
Established: Wednesday, March 28, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12840/L

Profit 2025

−20 K €

−9.8 %

Assets

160 K €

−21 %

Equity

96 K €

−17 %

Debt ratio

39.9 %

−2.6 pp

Gross margin

14.6 %

+4.7 pp

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Andromia score

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Profit

−9.8 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−2.5 pp

Profit / revenue

ROA

-12.7 %

−3.6 pp

Return on assets

ROE

-21.2 %

−5.3 pp

Return on equity

Current ratio

12.28

−23 %

Current assets / current liabilities

Earnings before tax

−19 K €

−17 %

Profit + income tax

Effective tax

-5.0 %

+6.6 pp

Income tax / earnings before tax

Net working capital

93 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	291 K €	225 K €	280 K €	223 K €
Value added	37 K €	14 K €	28 K €	33 K €
Operating revenue	292 K €	225 K €	280 K €	223 K €
Profit after tax	−4,355 €	−22 K €	−19 K €	−20 K €
Income tax	0 €	4,259 €	1,920 €	960 €
Current income tax	0 €	4,259 €	1,920 €	960 €

Assets

Non-current assets58 K €
Current assets101 K €
Accruals and deferrals770 €

Liabilities and equity

Equity96 K €
Liabilities64 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	294 K €	247 K €	203 K €	160 K €
Non-current assets	76 K €	69 K €	60 K €	58 K €
Property, plant and equipment	76 K €	69 K €	60 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	218 K €	178 K €	142 K €	101 K €
Inventory	140 K €	111 K €	88 K €	89 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,060 €	8 €	583 €	2,541 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	76 K €	66 K €	54 K €	9,989 €
Accruals and deferrals	807 €	651 €	640 €	770 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	294 K €	247 K €	203 K €	160 K €
Equity	157 K €	135 K €	116 K €	96 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	349 €	349 €	349 €	349 €
Profit/loss of previous years	−49 K €	−53 K €	−75 K €	−94 K €
Profit/loss for the accounting period after tax	−4,355 €	−22 K €	−19 K €	−20 K €
Liabilities	137 K €	112 K €	86 K €	64 K €
Non-current liabilities	994 €	1,055 €	51 K €	51 K €
Current liabilities	4,958 €	7,314 €	8,855 €	8,264 €
Short-term financial assistance	50 K €	50 K €	0 €	0 €
Long-term bank loans	82 K €	54 K €	26 K €	4,284 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,919.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Tuesday, June 14, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 14, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 3, 2010
- činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Wednesday, March 28, 2001
- demolácia a zemné práceValid from Wednesday, March 28, 2001
- inštalatérske práceValid from Wednesday, March 28, 2001
- izolácia proti vode a zemnej vlhkostiValid from Wednesday, March 28, 2001
- lešenárske práceValid from Wednesday, March 28, 2001
- maliarske a natieračské práceValid from Wednesday, March 28, 2001
- maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, March 28, 2001

Statutory bodies and related persons

Statutory body

3 active of 6

Milan Žák
Konateľfrom Tuesday, July 1, 2025
Address Nesluša 1064, 02341 Nesluša, Slovenská republika
Milan Žák
Konateľfrom Tuesday, July 1, 2025
Address Nesluša 832, 02341 Nesluša, Slovenská republika
Tomáš Žák
Konateľfrom Tuesday, July 1, 2025
Address Nesluša 1064, 02341 Nesluša, Slovenská republika
Jozef ValjašekInactive
KonateľWednesday, March 28, 2001 – Wednesday, October 30, 2002
Address Nesluša 940, Nesluša, Slovenská republika
Milan ŽákInactive
KonateľWednesday, March 28, 2001 – Monday, June 30, 2025
Address Nesluša 1064, Nesluša, Slovenská republika
Pavol JanecInactive
KonateľWednesday, March 28, 2001 – Sunday, June 16, 2002
Address Nesluša 776, Nesluša, Slovenská republika

Related persons

3 active of 8

Milan Žák
Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025
Address Nesluša 832, 02341 Nesluša, Slovenská republika
Share82.37 %Contribution4,881 EUR
Milan Žák
Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025
Address Nesluša 1064, 02341 Nesluša, Slovenská republika
Share82.37 %Contribution4,881 EUR
Tomáš Žák
Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025
Address Nesluša 1064, 02341 Nesluša, Slovenská republika
Share17.63 %Contribution1,045 EUR
Milan ŽákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, June 30, 2025
Address Nesluša 1064, Nesluša, Slovenská republika
Share100 %Contribution6,971 EUR
Milan ŽákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2002 – Tuesday, February 9, 2010
Address Nesluša 1064, Nesluša, Slovenská republika
Share100 %Contribution210,000 SKK
Jozef ValjašekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2001 – Monday, July 29, 2002
Address Nesluša 940, Nesluša, Slovenská republika
Share33.33 %Contribution70,000 SKK
Milan ŽákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2001 – Monday, July 29, 2002
Address Nesluša 1064, Nesluša, Slovenská republika
Share33.33 %Contribution70,000 SKK
Pavol JanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2001 – Monday, July 29, 2002
Address Nesluša 776, Nesluša, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12840/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, November 18, 2002Na valnom zhromaždení dňa 30.10.2002 bola schválená zmena spoločenskej zmluvy.
Tuesday, July 30, 2002Na valnom zhromaždení dňa 20. 6. 2002 bola schválená zmena spoločenskej zmluvy.
Wednesday, March 28, 2001Spoločnosť s ručením obmedzených bola založená spoločenskou zmluvou zo dňa 23.2.2001 podľa § 105 a nasl. zák. č. 513/91 Zb.

Trade Mont, s.r.o.

Registered office

Trade Mont, s.r.o.

Nesluša 1064, 02341 Nesluša

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Trade Mont, 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

Registration

Legal facts

Registered office

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