Company data from Slovak public registers

Active

TEZ MONT, s.r.o.

Company financial profileCompany ID 44594178Koháryho 949/91, 93401 LeviceFounded 2009

Turnover 2025

0

−100 %
Company ID
44594178
Tax ID
2022754470
VAT ID
Registered office
TEZ MONT, s.r.o.Koháryho 949/91 93401 Levice
Established
Thursday, February 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23907/N

Profit 2025

−527 €

+11 %

Assets

8,836 €

−5.6 %

Equity

−12 K €

−4.6 %

Debt ratio

234.3 %

+13 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+11 %
−24 K €−5,620 €−5,970 €−405 €−5,736 €−477 €−228 €−245 €−245 €−245 €−593 €−527 €201420152016201720182019202020212022202320242025

Revenue

60 K €75 K €75 K €81 K €85 K €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.0 %

+0.4 pp

Return on assets

ROE

4.4 %

−0.8 pp

Return on equity

Current ratio

0.43

−5.6 %

Current assets / current liabilities

Earnings before tax

−187 €

+26 %

Profit + income tax

Effective tax

-181.8 %

−47 pp

Income tax / earnings before tax

Net working capital

−12 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

62 K €201476 K €201575 K €201683 K €201796 K €20180 €20190 €20200 €20210 €20220 €20239,153 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−100 €−100 €−100 €−102 €
Operating revenue0 €0 €9,153 €0 €
Profit after tax−245 €−245 €−593 €−527 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,836 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €19 K €9,363 €8,836 €
Non-current assets9,153 €9,153 €0 €0 €
Property, plant and equipment9,153 €9,153 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,861 €9,616 €9,363 €8,836 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,825 €5,825 €5,825 €5,825 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,036 €3,791 €3,538 €3,011 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €19 K €9,363 €8,836 €
Equity−11 K €−11 K €−11 K €−12 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components486 €486 €486 €486 €
Profit/loss of previous years−36 K €−36 K €−37 K €−37 K €
Profit/loss for the accounting period after tax−245 €−245 €−593 €−527 €
Liabilities30 K €30 K €21 K €21 K €
Non-current liabilities274 €274 €274 €274 €
Current liabilities29 K €29 K €20 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 31, 2014
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Saturday, May 31, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 31, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 31, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 31, 2014
  • prípravné práce k realizácii stavbyValid from Saturday, May 31, 2014
  • uskutočňovanie stavieb a ich zmienValid from Saturday, May 31, 2014
  • faktoring a forfaitingValid from Thursday, February 5, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 5, 2009
  • montáž, rekonštrukcia a údržba vyhradených tlakových zariadeníValid from Thursday, February 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 5, 2009

    Address Kalinčiakovo 132, 93401 Levice, Slovenská republika

  • KonateľThursday, February 5, 2009 – Friday, May 30, 2014

    Address Exnára 12, 93405 Levice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2014

    Address Kalinčiakovo 132, 93401 Levice, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Friday, May 30, 2014

    Address Exnára 12, 93405 Levice, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23907/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TEZ MONT, s.r.o.

Registered office

TEZ MONT, s.r.o.

Koháryho 949/91, 93401 Levice

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