Active

T mont, s.r.o.

Company financial profile・Company ID 36797286・Sládkovičova 630/123, 01701 Považská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2024

15 K €

−88 %

Company ID: 36797286
Tax ID: 2022400127
VAT ID: —

Registered office: T mont, s.r.o.Sládkovičova 630/123 01701 Považská Bystrica
Established: Wednesday, June 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17974/R

Profit 2024

2,386 €

+324 %

Assets

71 K €

−19 %

Equity

70 K €

+3.5 %

Debt ratio

1.7 %

−21 pp

Gross margin

31.4 %

+20 pp

Coming soon

Andromia score

—

Profit

+324 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+16 pp

Profit / revenue

ROA

3.4 %

+2.7 pp

Return on assets

ROE

3.4 %

+2.6 pp

Return on equity

Current ratio

58.12

+143 %

Current assets / current liabilities

Earnings before tax

2,807 €

+294 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

70 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	112 K €	90 K €	123 K €	15 K €
Value added	4,663 €	4,315 €	14 K €	4,664 €
Operating revenue	116 K €	90 K €	123 K €	15 K €
Profit after tax	2,844 €	392 €	563 €	2,386 €
Income tax	756 €	104 €	150 €	421 €

Assets

Non-current assets0 €
Current assets71 K €

Liabilities and equity

Equity70 K €
Liabilities1,220 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	145 K €	115 K €	88 K €	71 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	115 K €	88 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,719 €	85 €	299 €	2,215 €
Financial accounts	141 K €	115 K €	87 K €	69 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	145 K €	115 K €	88 K €	71 K €
Equity	66 K €	67 K €	67 K €	70 K €
Share capital	6,900 €	6,900 €	6,900 €	6,900 €
Profit/loss of previous years	56 K €	59 K €	59 K €	60 K €
Profit/loss for the accounting period after tax	2,844 €	392 €	563 €	2,386 €
Liabilities	78 K €	48 K €	20 K €	1,220 €
Non-current liabilities	84 €	84 €	84 €	0 €
Current liabilities	26 K €	14 K €	3,659 €	1,220 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	53 K €	35 K €	17 K €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

automatizované spracovanie dátValid from Wednesday, June 27, 2007
maloobchod v rozsahu voľných živnostíValid from Wednesday, June 27, 2007
reklamné činnostiValid from Wednesday, June 27, 2007
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, June 27, 2007
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 27, 2007
veľkoobchod v rozsahu voľných živnostíValid from Wednesday, June 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Roman Janiga
Konateľfrom Thursday, May 20, 2010
Address Rozkvet 2077/164, 01701 Považská Bystrica, Slovenská republika
František Janiga
Konateľfrom Wednesday, June 27, 2007
Address Pružina 516, 01822 Pružina, Slovenská republika
Milan DemianInactive
KonateľThursday, May 20, 2010 – Monday, March 14, 2016
Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika
František JanigaInactive
KonateľWednesday, June 27, 2007 – Thursday, August 6, 2015
Address Rozkvet 2079/171-25, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 7

František Janiga
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2016
Address Pružina 516, 01822 Pružina, Slovenská republika
Share50 %Contribution3,450 EUR
Roman Janiga
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2016
Address Rozkvet 2077/164, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,450 EUR
František JanigaInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Monday, March 14, 2016
Address Pružina 516, 01822 Pružina, Slovenská republika
Share33.33 %Contribution2,300 EUR
Milan DemianInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Monday, March 14, 2016
Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika
Share33.33 %Contribution2,300 EUR
Roman JanigaInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Monday, March 14, 2016
Address Rozkvet 2077/164, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,300 EUR
František JanigaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Thursday, May 27, 2010
Address Pružina 516, 01822 Pružina, Slovenská republika
Share100 %Contribution6,639 EUR
František JanigaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Friday, November 6, 2009
Address Pružina 516, 01822 Pružina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17974/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

T mont, s.r.o.

Registered office

T mont, s.r.o.

Sládkovičova 630/123, 01701 Považská Bystrica

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T 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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