Active

TOTI Mont s.r.o.

Company financial profile・Company ID 36747629・Dlhá 60/8, 93521 Tlmače・Founded 2007

Financial report Financial statements

Turnover 2025

787 K €

−3.6 %

Company ID: 36747629
Tax ID: 2022337229
VAT ID: SK2022337229, under §4, registered since Sunday, April 15, 2007

Registered office: TOTI Mont s.r.o.Dlhá 60/8 93521 Tlmače
Established: Saturday, March 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19560/N

Profit 2025

14 K €

+24 %

Assets

255 K €

+33 %

Equity

110 K €

+14 %

Debt ratio

56.8 %

+7.3 pp

Gross margin

6.0 %

+1.2 pp

Coming soon

Andromia score

—

Profit

+24 %

Revenue

−2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.4 pp

Profit / revenue

ROA

5.4 %

−0.4 pp

Return on assets

ROE

12.4 %

+1.0 pp

Return on equity

Current ratio

4.65

+85 %

Current assets / current liabilities

Earnings before tax

17 K €

+18 %

Profit + income tax

Effective tax

21.9 %

−3.9 pp

Income tax / earnings before tax

Net working capital

183 K €

+66 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	951 K €	613 K €	801 K €	783 K €
Value added	52 K €	50 K €	39 K €	47 K €
Operating revenue	951 K €	613 K €	816 K €	787 K €
Profit after tax	5,562 €	5,546 €	11 K €	14 K €
Income tax	1,688 €	1,745 €	3,840 €	3,840 €

Assets

Non-current assets22 K €
Current assets234 K €

Liabilities and equity

Equity110 K €
Liabilities145 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	203 K €	177 K €	191 K €	255 K €
Non-current assets	18 K €	18 K €	7,750 €	22 K €
Property, plant and equipment	18 K €	18 K €	7,750 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	185 K €	159 K €	183 K €	234 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	180 K €	155 K €	182 K €	233 K €
Financial accounts	4,313 €	3,641 €	930 €	629 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	203 K €	177 K €	191 K €	255 K €
Equity	81 K €	86 K €	97 K €	110 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	68 K €	73 K €	79 K €	90 K €
Profit/loss for the accounting period after tax	5,562 €	5,546 €	11 K €	14 K €
Liabilities	122 K €	91 K €	95 K €	145 K €
Non-current liabilities	0 €	0 €	0 €	15 K €
Current liabilities	87 K €	58 K €	73 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 K €	33 K €	21 K €	79 K €
Provisions	729 €	365 €	365 €	262 €

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 period13,568.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Poskytovanie služieb osobného charakteruValid from Saturday, August 7, 2021
zámočnícke práceValid from Friday, July 13, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Saturday, March 3, 2007
kancelárske, sekretárske a kopírovacie službyValid from Saturday, March 3, 2007
kovanie, lisovanie, rezanie a valcovanie kovov, prášková metalurgiaValid from Saturday, March 3, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Saturday, March 3, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Saturday, March 3, 2007
maliarske a natieračské práceValid from Saturday, March 3, 2007
murárske práceValid from Saturday, March 3, 2007
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, March 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Vozárik
Konateľfrom Saturday, March 3, 2007
Address Sídl. Lúky 1116/30, 95201 Vráble, Slovenská republika
Milan VozárikInactive
KonateľSaturday, March 3, 2007 – Monday, December 9, 2019
Address Dlhá 60/8, 93521 Tlmače, Slovenská republika

Related persons

1 active of 6

Milan Vozárik
Spoločník v.o.s. / s.r.o.from Friday, July 16, 2021
Address Sídl. Lúky 1116/30, 95201 Vráble, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan VozárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, July 15, 2021
Address Sídl. Lúky 1116/30, 95201 Vráble, Slovenská republika
Share85 %Contribution5,642.97 EUR
Žanna VozárikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, July 15, 2021
Address Sídl. Lúky 1116/30, 95201 Vráble, Slovenská republika
Share15 %Contribution995.82 EUR
Žanna VozárikováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Tuesday, February 23, 2010
Address Sídl. Lúky 1116/30, 95201 Vráble, Slovenská republika
Share15 %Contribution30,000 SKK
Milan VozárikInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Tuesday, February 23, 2010
Address Sídl. Lúky 1116/30, 95201 Vráble, Slovenská republika
Share85 %Contribution170,000 SKK
Žanna GuzováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Wednesday, December 17, 2008
Address Sídl. Lúky 1118/32, 95201 Vráble, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19560/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOTI Mont s.r.o.

Registered office

TOTI Mont s.r.o.

Dlhá 60/8, 93521 Tlmače

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TOTI 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

Registered office

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