Active

TECHMONT MOCHOVCE, spol. s r.o.

Company financial profile・Company ID 36529354・Kpt. J. Nálepku 1625/67, 93401 Levice・Founded 1998

Financial report Financial statements

Turnover 2024

2.64 M €

+4.1 %

Company ID: 36529354
Tax ID: 2020156600
VAT ID: SK2020156600, under §4, registered since Thursday, April 1, 1999

Registered office: TECHMONT MOCHOVCE, spol. s r.o.Kpt. J. Nálepku 1625/67 93401 Levice
Established: Monday, October 5, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/11172/N

Profit 2024

240 K €

+27 %

Assets

1.55 M €

+13 %

Equity

842 K €

+35 %

Debt ratio

45.6 %

−9.0 pp

Gross margin

23.8 %

+0.4 pp

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Andromia score

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Profit

+27 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+1.6 pp

Profit / revenue

ROA

15.5 %

+1.7 pp

Return on assets

ROE

28.4 %

−1.9 pp

Return on equity

Current ratio

2.53

+19 %

Current assets / current liabilities

Earnings before tax

264 K €

+25 %

Profit + income tax

Effective tax

9.1 %

−1.6 pp

Income tax / earnings before tax

Net working capital

562 K €

+40 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.91 M €	2.18 M €	2.49 M €	2.56 M €
Value added	492 K €	350 K €	584 K €	608 K €
Operating revenue	1.94 M €	2.21 M €	2.54 M €	2.64 M €
Profit after tax	160 K €	34 K €	189 K €	240 K €
Income tax	1,032 €	−267 €	23 K €	24 K €
Current income tax	0 €	0 €	23 K €	24 K €

Assets

Non-current assets570 K €
Current assets929 K €
Accruals and deferrals51 K €

Liabilities and equity

Equity842 K €
Liabilities707 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	979 K €	1.23 M €	1.37 M €	1.55 M €
Non-current assets	610 K €	609 K €	568 K €	570 K €
Property, plant and equipment	619 K €	610 K €	562 K €	564 K €
Non-current intangible assets	−8,949 €	−1,527 €	5,894 €	5,894 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	324 K €	564 K €	754 K €	929 K €
Inventory	8,210 €	8,458 €	8,816 €	8,599 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	312 K €	546 K €	632 K €	830 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,258 €	9,491 €	114 K €	90 K €
Accruals and deferrals	45 K €	60 K €	49 K €	51 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	979 K €	1.23 M €	1.37 M €	1.55 M €
Equity	546 K €	531 K €	622 K €	842 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	379 K €	489 K €	426 K €	595 K €
Profit/loss for the accounting period after tax	160 K €	34 K €	189 K €	240 K €
Liabilities	433 K €	661 K €	749 K €	707 K €
Non-current liabilities	47 K €	83 K €	87 K €	106 K €
Current liabilities	274 K €	397 K €	353 K €	367 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	104 K €	173 K €	300 K €	223 K €
Provisions	8,564 €	8,796 €	9,791 €	12 K €
Accruals and deferrals	0 €	41 K €	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 period12,274.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 5, 2022
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, March 5, 2022
Prípravné práce k realizácii stavbyValid from Saturday, March 5, 2022
Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 5, 2022
Uskutočňovanie stavieb a ich zmienValid from Saturday, March 5, 2022
Výkon povolania nákladnej cestnej dopravy s počtom vozidiel 1Valid from Saturday, March 5, 2022
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 21, 2017
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Thursday, September 21, 2017 – Friday, March 4, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 21, 2017
prenájom hnuteľných vecíValid from Thursday, September 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Patrik Bob
Konateľfrom Monday, October 5, 1998
Address Tekovská Nová Ves 552, 93525 Nová Dedina, Slovenská republika
Ing. Patrik BobInactive
KonateľMonday, October 5, 1998 – Monday, October 11, 2004
Address Nová Dedina 431, Nová Dedina, Slovenská republika

Related persons

6 active of 9

Bc. Samuel Zamboj
Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2026
Address M. R. Štefánika 473/22, 93401 Levice, Slovenská republika
Share5 %Contribution1,000 EUR
Ing. Patrik Bob
Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2026
Address Tekovská Nová Ves 552, 93525 Nová Dedina, Slovenská republika
Share63 %Contribution12,600 EUR
Jozef Bob
Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2026
Address Opatová 431, 93525 Nová Dedina, Slovenská republika
Share13 %Contribution2,600 EUR
Jozef Bob
Prokuristafrom Wednesday, July 15, 2026
Address Opatová 431, 93525 Nová Dedina, Slovenská republika
Share13 %Contribution2,600 EUR
Lukáš Múčka
Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2026
Address Opatová 170, 93525 Nová Dedina, Slovenská republika
Share10 %Contribution2,000 EUR
Marián Turčan
Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2026
Address Perecká ul. 2965/12, 93401 Levice, Slovenská republika
Share9 %Contribution1,800 EUR
Ing. Patrik BobInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2026 – Tuesday, July 14, 2026
Address Tekovská Nová Ves 552, 93525 Nová Dedina, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Patrik BobInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Thursday, May 21, 2026
Address Tekovská Nová Ves 552, 93525 Nová Dedina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Patrik BobInactive
Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Thursday, January 28, 2010
Address Nová Dedina 431, Nová Dedina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/11172/N
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, October 5, 1998Spoločnosť bola založená zakladateľskou listinou zo dňa 24.06.1998 a jej Dodatkom č.1 zo dňa 21.07.1998 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. v znení neskorších predpisov.

TECHMONT MOCHOVCE, spol. s r.o.

Registered office

TECHMONT MOCHOVCE, spol. s r.o.

Kpt. J. Nálepku 1625/67, 93401 Levice

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TECHMONT MOCHOVCE, spol. 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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