Company data from Slovak public registers

Active

TB Mont, s.r.o.

Company financial profileCompany ID 45901945Bottova 261/4, 05401 LevočaFounded 2010

Turnover 2025

357 K €

+0.9 %
Company ID
45901945
Tax ID
2023136918
VAT ID
SK2023136918, under §4, registered since Wednesday, December 1, 2010
Registered office
TB Mont, s.r.o.Bottova 261/4 05401 Levoča
Established
Tuesday, November 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26621/V

Profit 2025

6,653 €

+20 %

Assets

67 K €

−40 %

Equity

46 K €

+17 %

Debt ratio

31.8 %

−33 pp

Gross margin

21.9 %

+3.2 pp
Coming soon

Andromia score

Profit

+20 %
−392 €443 €127 €13 K €2,201 €407 €1,559 €804 €1,457 €1,584 €5,563 €6,653 €201420152016201720182019202020212022202320242025

Revenue

+0.9 %
71 K €121 K €108 K €200 K €208 K €226 K €233 K €348 K €308 K €244 K €353 K €357 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.3 pp

Profit / revenue

ROA

9.9 %

+5.0 pp

Return on assets

ROE

14.6 %

+0.3 pp

Return on equity

Current ratio

3.43

+121 %

Current assets / current liabilities

Earnings before tax

8,573 €

+15 %

Profit + income tax

Effective tax

22.4 %

−3.3 pp

Income tax / earnings before tax

Net working capital

47 K €

+20 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €2014121 K €2015108 K €2016200 K €2017208 K €2018226 K €2019234 K €2020348 K €2021308 K €2022244 K €2023353 K €2024357 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods308 K €244 K €353 K €357 K €
Value added55 K €53 K €66 K €78 K €
Operating revenue308 K €244 K €353 K €357 K €
Profit after tax1,457 €1,584 €5,563 €6,653 €
Income tax388 €421 €1,920 €1,920 €

Assets

  • Non-current assets625 €
  • Current assets66 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets127 K €73 K €112 K €67 K €
Non-current assets7,657 €5,347 €1,411 €625 €
Property, plant and equipment7,657 €5,347 €1,411 €625 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €68 K €110 K €66 K €
Inventory6,580 €16 K €13 K €6,406 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €7,242 €37 K €23 K €
Financial accounts37 K €44 K €61 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €73 K €112 K €67 K €
Equity32 K €33 K €39 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €26 K €28 K €34 K €
Profit/loss for the accounting period after tax1,457 €1,584 €5,563 €6,653 €
Liabilities95 K €40 K €73 K €21 K €
Non-current liabilities1,329 €1,510 €1,706 €1,978 €
Current liabilities94 K €38 K €71 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €585 €108 €414 €214 €388 €421 €1,920 €1,920 €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 period562.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • demolácie a zemné práceValid from Tuesday, November 16, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 16, 2010
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 16, 2010
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, November 16, 2010
  • montáž sadrokartonových konštrukciíValid from Tuesday, November 16, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, November 16, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, November 16, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 16, 2010

    Address Bottova 261/4, 05401 Levoča, Slovenská republika

  • Konateľfrom Tuesday, November 16, 2010

    Address Pod Vinicou 1474/51, 05401 Levoča, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023

    Address Bottova 261/4, 05401 Levoča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2010

    Address Pod Vinicou 1474/51, 05401 Levoča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miloš BobkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Monday, March 6, 2023

    Address Bottova 261/4, 05401 Levoča, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26621/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TB Mont, s.r.o.

Registered office

TB Mont, s.r.o.

Bottova 261/4, 05401 Levoča

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