Company data from Slovak public registers

Andromia Insight
Active

B-MONT Slovakia s. r. o.

Company financial profile・Company ID 46051031・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2023

407 K €

−36 %
Company ID
46051031
Tax ID
2023201246
VAT ID
SK2023201246, under §4, registered since Monday, April 18, 2011
Registered office
B-MONT Slovakia s. r. o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established
Thursday, February 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181929/B

Profit 2023

−34 K €

−168 %

Assets

180 K €

−31 %

Equity

59 K €

−36 %

Debt ratio

67.2 %

+2.5 pp

Gross margin

-1.3 %

−16 pp
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Andromia score

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Profit

−168 %
14 K €97 K €43 K €−6,708 €9,851 €44 K €−56 K €2,827 €49 K €−34 K €2014201520162017201820192020202120222023

Revenue

−26 %
532 K €1.7 M €1.19 M €1.1 M €771 K €997 K €350 K €545 K €538 K €398 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

−16 pp

Profit / revenue

ROA

-18.7 %

−37 pp

Return on assets

ROE

-57.1 %

−110 pp

Return on equity

Current ratio

2.92

−19 %

Current assets / current liabilities

Earnings before tax

−34 K €

−162 %

Profit + income tax

Effective tax

-0.0 %

−9.0 pp

Income tax / earnings before tax

Net working capital

113 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

534 K €20141.7 M €20151.22 M €20161.11 M €2017770 K €20181.01 M €2019343 K €2020553 K €2021631 K €2022407 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods350 K €545 K €538 K €398 K €
Value added−23 K €29 K €81 K €−5,189 €
Operating revenue343 K €553 K €631 K €407 K €
Profit after tax−56 K €2,827 €49 K €−34 K €
Income tax0 €0 €4,886 €0 €
Current income tax0 €0 €4,886 €0 €

Assets

  • Non-current assets7,596 €
  • Current assets172 K €
  • Accruals and deferrals824 €

Liabilities and equity

  • Equity59 K €
  • Liabilities121 K €
  • Accruals and deferrals37 €

Balance sheet

Assets

Item2020202120222023
Total assets356 K €269 K €263 K €180 K €
Non-current assets152 K €113 K €14 K €7,596 €
Property, plant and equipment128 K €113 K €14 K €7,596 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets24 K €0 €0 €0 €
Current assets203 K €155 K €248 K €172 K €
Inventory9,996 €20 K €375 €12 K €
Non-current receivables20 K €20 K €20 K €0 €
Current receivables96 K €54 K €155 K €100 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €60 K €72 K €60 K €
Accruals and deferrals1,034 €691 €548 €824 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities356 K €269 K €263 K €180 K €
Equity41 K €43 K €93 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years92 K €35 K €38 K €87 K €
Profit/loss for the accounting period after tax−56 K €2,827 €49 K €−34 K €
Liabilities315 K €225 K €170 K €121 K €
Non-current liabilities7,866 €2,361 €0 €0 €
Current liabilities111 K €72 K €69 K €59 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans99 K €80 K €13 K €5,316 €
Short-term bank loans90 K €66 K €83 K €52 K €
Provisions200 €250 €250 €200 €
Accruals and deferrals209 €170 €171 €37 €

Income tax

Tax liability trend

3,977 €32 K €12 K €2,880 €3,169 €11 K €0 €0 €4,886 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Kuriérske službyValid from Thursday, May 31, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 31, 2018
  • Sťahovacie službyValid from Thursday, May 31, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 31, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, May 31, 2018
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 17, 2017
  • administratívne službyValid from Wednesday, April 23, 2014
  • čistiace a upratovacie službyValid from Wednesday, April 23, 2014
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, April 23, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 23, 2014

Statutory bodies and related persons

Statutory body

0 active of 6
  • Martina BrieškováInactive
    KonateľSunday, October 1, 2017 – Wednesday, May 30, 2018

    Address Studené 1202, 90046 Most pri Bratislave, Slovenská republika

  • Martina BrieškováInactive
    KonateľSunday, October 1, 2017 – Friday, January 7, 2022

    Address Pažítková 1202/5, 90046 Most pri Bratislave, Slovenská republika

  • Jozef BrieškaInactive
    KonateľFriday, May 6, 2011 – Friday, November 8, 2019

    Address Horné Hámre 323, 96681 Horné Hámre, Slovenská republika

  • Jozef BrieškaInactive
    KonateľFriday, May 6, 2011 – Tuesday, September 24, 2024

    Address Pionierov 544/5, 96601 Hliník nad Hronom, Slovenská republika

  • Pavel BrieškaInactive
    KonateľFriday, May 6, 2011 – Tuesday, September 18, 2012

    Address Trojičné námestie 690, 93522 Kozárovce, Slovenská republika

  • Ing. Miloš KlenovčanInactive
    KonateľThursday, February 24, 2011 – Thursday, May 26, 2011

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 11
  • Bankruptcy Advisory, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2024

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Recovery, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2024

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Mgr. Veronika BilkovičováInactive
    ProkuristaWednesday, September 25, 2024 – Wednesday, May 13, 2026

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Jozef BrieškaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 8, 2022 – Tuesday, September 24, 2024

    Address Pionierov 544/5, 96601 Hliník nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina BrieškováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Friday, January 7, 2022

    Address Pažítková 1202/5, 90046 Most pri Bratislave, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Jozef BrieškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Friday, January 7, 2022

    Address Pionierov 544/5, 96601 Hliník nad Hronom, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Martina BrieškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Wednesday, May 30, 2018

    Address Studené 1202, 90046 Most pri Bratislave, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Jozef BrieškaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2012 – Monday, October 16, 2017

    Address Pionierov 544/5, 96601 Hliník nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef BrieškaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Tuesday, September 18, 2012

    Address Pionierov 544/5, 96601 Hliník nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavel BrieškaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Tuesday, September 18, 2012

    Address Trojičné námestie 690, 93522 Kozárovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181929/B
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
B-MONT Slovakia s. r. o.

Registered office

B-MONT Slovakia s. r. o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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