Company data from Slovak public registers

Andromia Insight
Active

T mont - Sever, s. r. o.

Company financial profile・Company ID 44754558・Sládkovičova 630/123, 017 01 Považská Bystrica・Founded 2009

Financial reportFinancial statements

Turnover 2025

994 K €

+32 %
Company ID
44754558
Tax ID
2022818919
VAT ID
SK2022818919, under §4, registered since Tuesday, September 1, 2009
Registered office
T mont - Sever, s. r. o.Sládkovičova 630/123 017 01 Považská Bystrica
Established
Thursday, April 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32414/R

Profit 2025

13 K €

−60 %

Assets

277 K €

−26 %

Equity

−11 K €

−300 %

Debt ratio

104.1 %

+3.4 pp

Gross margin

14.5 %

−12 pp
Coming soon

Andromia score

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Profit

−60 %
8,147 €5,894 €12 K €10 K €5,952 €−29 K €15 K €20 K €11 K €−25 K €33 K €13 K €201420152016201720182019202020212022202320242025

Revenue

+45 %
542 K €907 K €1.14 M €750 K €1.5 M €1.31 M €1.2 M €981 K €1.52 M €1.02 M €603 K €874 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−3.0 pp

Profit / revenue

ROA

4.7 %

−4.0 pp

Return on assets

ROE

-115.0 %

+1,027 pp

Return on equity

Current ratio

2.00

+6.2 %

Current assets / current liabilities

Earnings before tax

17 K €

−53 %

Profit + income tax

Effective tax

22.8 %

+12 pp

Income tax / earnings before tax

Net working capital

135 K €

−21 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

560 K €20141.03 M €20151.2 M €2016817 K €20171.59 M €20181.32 M €20191.21 M €20201.05 M €20211.58 M €20221.2 M €2023754 K €2024994 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.52 M €1.02 M €603 K €874 K €
Value added116 K €102 K €159 K €126 K €
Operating revenue1.58 M €1.2 M €754 K €994 K €
Profit after tax11 K €−25 K €33 K €13 K €
Income tax1,955 €0 €3,936 €3,860 €

Assets

  • Non-current assets7,198 €
  • Current assets270 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities288 K €

Balance sheet

Assets

Item2022202320242025
Total assets342 K €414 K €373 K €277 K €
Non-current assets95 K €93 K €11 K €7,198 €
Property, plant and equipment74 K €49 K €11 K €7,198 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets21 K €44 K €0 €0 €
Current assets247 K €322 K €361 K €270 K €
Inventory153 K €220 K €195 K €152 K €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €52 K €69 K €97 K €
Financial accounts15 K €50 K €98 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities342 K €414 K €373 K €277 K €
Equity74 K €−19 K €−2,846 €−11 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years56 K €−457 €−42 K €−31 K €
Profit/loss for the accounting period after tax11 K €−25 K €33 K €13 K €
Liabilities268 K €433 K €375 K €288 K €
Non-current liabilities33 K €16 K €11 K €5,382 €
Current liabilities93 K €206 K €192 K €135 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans142 K €212 K €173 K €148 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,889 €3,377 €2,880 €1,798 €0 €2,675 €3,690 €1,955 €0 €3,936 €3,860 €201420152016201720182019202020212022202320242025
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 period10,221.31 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 30, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 30, 2009
  • prenájom hnuteľných vecíValid from Thursday, April 30, 2009
  • reklamné a marketingové službyValid from Thursday, April 30, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 30, 2009
  • uskutočňovanie stavieb a ich zmienValid from Thursday, April 30, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • František Janiga
    Konateľfrom Thursday, April 30, 2009

    Address Pružina 516, 01822 Pružina, Slovenská republika

  • Roman Janiga
    Konateľfrom Thursday, April 30, 2009

    Address Rozkvet 2077/164, 01701 Považská Bystrica, Slovenská republika

  • František JanigaInactive
    KonateľThursday, April 30, 2009 – Monday, August 10, 2015

    Address Rozkvet 2079/171, 01701 Považská Bystrica, Slovenská republika

  • Milan DemianInactive
    KonateľThursday, April 30, 2009 – Thursday, December 10, 2015

    Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 6
  • František Janiga
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Pružina 516, 01822 Pružina, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Roman Janiga
    Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2016

    Address Rozkvet 2077/164, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,000 EUR
  • František JanigaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Wednesday, September 7, 2022

    Address Pružina 516, 01822 Pružina, Slovenská republika

    Share50 %Contribution3,000 EUR
  • František JanigaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Monday, February 29, 2016

    Address Pružina 516, 01822 Pružina, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Milan DemianInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Monday, February 29, 2016

    Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Roman JanigaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Monday, February 29, 2016

    Address Rozkvet 2077/164, 01701 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32414/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T mont - Sever, s. r. o.

Registered office

T mont - Sever, s. r. o.

Sládkovičova 630/123, 017 01 Považská Bystrica

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