Active

TZB Mont, s.r.o.

Company financial profile・Company ID 44712766・Karpatské námestie 10A, 83106 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2017

1.16 M €

+851 %

Company ID: 44712766
Tax ID: 2022799900
VAT ID: —

Registered office: TZB Mont, s.r.o.Karpatské námestie 10A 83106 Bratislava
Established: Friday, April 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115891/B

Profit 2017

29 K €

+162 %

Assets

789 K €

+1,170 %

Equity

2,696 €

+110 %

Debt ratio

99.7 %

−42 pp

Gross margin

5.8 %

−4.3 pp

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Andromia score

—

Profit

+162 %

Revenue

+826 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−6.5 pp

Profit / revenue

ROA

3.6 %

−14 pp

Return on assets

ROE

1,057.6 %

+1,100 pp

Return on equity

Current ratio

0.96

+36 %

Current assets / current liabilities

Earnings before tax

36 K €

+195 %

Profit + income tax

Effective tax

21.0 %

+10 pp

Income tax / earnings before tax

Net working capital

−31 K €

−20 %

Current assets − current liabilities

Revenue CAGR

1,336.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	5,483 €	0 €	122 K €	1.13 M €
Value added	1,513 €	−466 €	12 K €	66 K €
Operating revenue	5,483 €	606 €	122 K €	1.16 M €
Profit after tax	−7,196 €	−1,109 €	11 K €	29 K €
Income tax	960 €	960 €	1,335 €	7,579 €
Current income tax	—	960 €	—	7,579 €

Assets

Non-current assets34 K €
Current assets756 K €
Accruals and deferrals0 €

Liabilities and equity

Equity2,696 €
Liabilities787 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	267 €	666 €	62 K €	789 K €
Non-current assets	100 €	0 €	0 €	34 K €
Property, plant and equipment	100 €	0 €	0 €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 €	666 €	62 K €	756 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 €	0 €	58 K €	540 K €
Current financial assets	—	0 €	—	0 €
Financial accounts	93 €	666 €	4,550 €	216 K €
Accruals and deferrals	—	0 €	—	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	267 €	666 €	62 K €	789 K €
Equity	−37 K €	−38 K €	−26 K €	2,696 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	—	0 €
Profit/loss of previous years	−34 K €	−42 K €	−42 K €	−31 K €
Profit/loss for the accounting period after tax	−7,196 €	−1,109 €	11 K €	29 K €
Liabilities	37 K €	38 K €	88 K €	787 K €
Non-current liabilities	0 €	220 €	220 €	233 €
Current liabilities	37 K €	38 K €	88 K €	787 K €
Short-term financial assistance	—	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onWednesday, August 28, 2019Removed from the list onWednesday, October 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,893.76 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,799.68 €Yes

Business activities

24 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 22, 2016
Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Friday, April 22, 2016
Poskytovanie služieb osobného charakteru a osobnú hygienuValid from Friday, April 22, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 22, 2016
Reklamné a marketingové službyValid from Friday, April 22, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, April 22, 2016
Uskutočňovanie stavieb a ich zmienValid from Friday, April 22, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, June 13, 2012
opracovanie kovu jednoduchým spôsobom,Valid from Wednesday, June 13, 2012
opravy pracovných strojov,Valid from Wednesday, June 13, 2012

Statutory bodies and related persons

Statutory body

0 active of 6

Zdeněk RudolfInactive
KonateľMonday, February 4, 2019 – Tuesday, December 2, 2025
Address Bezručova 1143, 75381 Bohumín, Nový Bohumín, Česká republika
Marek MelišíkInactive
KonateľWednesday, October 5, 2016 – Tuesday, April 9, 2019
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Zuzana HurtekováInactive
KonateľTuesday, November 10, 2015 – Monday, October 24, 2016
Address Oslobodenia 782/94, 01305 Belá, Slovenská republika
Karol KrižanovičInactive
KonateľFriday, April 3, 2009 – Wednesday, January 13, 2016
Address Alstrova 6008/19, 83106 Bratislava, Slovenská republika
Silvia KrižanovičováInactive
KonateľFriday, April 3, 2009 – Wednesday, January 13, 2016
Address Alstrova 6008/19, 83106 Bratislava, Slovenská republika
Vladimír FrézInactive
KonateľFriday, April 3, 2009 – Tuesday, June 12, 2012
Address Bencúrova 3784/61, 82104 Bratislava, Slovenská republika

Related persons

1 active of 11

Zdeněk Rudolf
Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2019
Address Bezručova 1143, 75381 Bohumín, Nový Bohumín, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Lucia MelišíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2016 – Tuesday, April 9, 2019
Address Gaštanová 3078/2, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Kristína HurtekováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Monday, October 24, 2016
Address Oslobodenia 782/94, 01305 Belá, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana HurtekováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Monday, October 24, 2016
Address Oslobodenia 782/94, 01305 Belá, Slovenská republika
Share50 %Contribution2,500 EUR
Kristína HurtekováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Wednesday, April 6, 2016
Address Oslobodenia 782/94, 01305 Belá, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana HurtekováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Friday, February 5, 2016
Address Oslobodenia 782/94, 01305 Belá, Slovenská republika
Share50 %Contribution5,000 EUR
Karol KrižanovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Wednesday, January 13, 2016
Address Alstrova 6008/19, 83106 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
Silvia KrižanovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Wednesday, January 13, 2016
Address Alstrova 6008/19, 83106 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Karol KrižanovičInactive
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Tuesday, June 12, 2012
Address Alstrova 6008/19, 83106 Bratislava, Slovenská republika
Share35 %Contribution1,750 EUR
Silvia KrižanovičováInactive
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Tuesday, June 12, 2012
Address Alstrova 6008/19, 83106 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115891/B
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Friday, April 22, 2016Zápisnica z valného zhromaždenia zo dňa 07.04.2016.
Thursday, April 7, 2016Rozhodnutie jediného spoločníka zo dňa 29.03.2016
Thursday, January 14, 2016Zápisnica z mimoriadneho valného zhomaždenia zo dňa 10.11.2015.
Wednesday, June 13, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 25.05.2012.
Friday, April 3, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 17.03.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TZB Mont, s.r.o.

Registered office

TZB Mont, s.r.o.

Karpatské námestie 10A, 83106 Bratislava

Open in Google Maps

TZB 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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