Company data from Slovak public registers

3BMONT, s.r.o.

Company financial profile・Company ID 46084762・Okružná 60, 020 01 Púchov・Founded 2011

Active

Turnover 2025

134 €

−100 %
Company ID
46084762
Tax ID
2023227679
VAT ID
SK2023227679, under §4, registered since Friday, January 22, 2021
Registered office
3BMONT, s.r.o.Okružná 60 020 01 Púchov
Established
Thursday, March 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32241/R

Profit 2025

−23 K €

−5,862 %Net profit after tax

Assetsexcl. VAT

12 K €

−66 %Total assets, stated excl. VAT

Equity

−44 K €

−111 %Assets less external liabilities

Debt ratio

477.6 %

+317 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−5,862 %
−480 €5,110 €3,892 €51 K €16 K €124 €773 €18 K €73 K €−1,387 €−384 €−23 K €2014201520162017201820192020202120222023202420252014−480 €20155,110 €20163,892 €201751 K €201816 K €2019124 €2020773 €202118 K €202273 K €2023−1,387 €2024−384 €2025−23 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
0 €6,320 €101 K €155 K €247 K €303 K €250 K €405 K €564 K €649 K €59 K €0 €20142015201620172018201920202021202220232024202520140 €20156,320 €2016101 K €2017155 K €2018247 K €2019303 K €2020250 K €2021405 K €2022564 K €2023649 K €202459 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €819 €1,098 €14 K €0 €163 €483 €0 €4,931 €1,497 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015819 €Total tax · 20161,098 €Total tax · 201714 K €Total tax · 20180 €Total tax · 2019163 €Total tax · 2020483 €Total tax · 20210 €Total tax · 20224,931 €Total tax · 20231,497 €Total tax · 2024960 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17,085.1 %

−17,084 pp

Profit / revenue

ROA

-198.6 %

−197 pp

Return on assets

ROE

52.6 %

+51 pp

Return on equity

Return on costs

-99.4 %

−99 pp

Profit / (revenue − profit)

Added value to revenue

-7,593.3 %

−7,624 pp

Added value / revenue

Earnings before tax

−23 K €

−4,016 %

Profit + income tax

Effective tax

-1.5 %

−168 pp

Income tax / earnings before tax

Current ratio

0.05

−88 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20146,320 €2015101 K €2016155 K €2017247 K €2018308 K €2019250 K €2020405 K €2021728 K €2022655 K €202359 K €2024134 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods564 K €649 K €59 K €0 €
Value added17 K €46 K €18 K €−10 K €
Operating revenue728 K €655 K €59 K €134 €
Profit after tax73 K €−1,387 €−384 €−23 K €
Income tax4,931 €1,497 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €23 K €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets1,205 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−44 K €
  • Liabilities55 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets232 K €205 K €34 K €12 K €
Non-current assets33 K €24 K €16 K €10 K €
Property, plant and equipment33 K €24 K €16 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets199 K €181 K €18 K €1,205 €
Inventory0 €0 €0 €24 €
Non-current receivables0 €0 €0 €0 €
Current receivables186 K €179 K €−1,343 €−553 €
Financial accounts13 K €1,652 €19 K €1,734 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities232 K €205 K €34 K €12 K €
Equity−19 K €−20 K €−21 K €−44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−97 K €−24 K €−25 K €−26 K €
Profit/loss for the accounting period after tax73 K €−1,387 €−384 €−23 K €
Liabilities251 K €225 K €55 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities221 K €185 K €41 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €23 K €1,582 €1,582 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerReason year2016Published onTuesday, January 3, 2017Removed from the list onThursday, April 2, 2020Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period36.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 20, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Friday, November 20, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 20, 2015
  • stavebné cenárstvoValid from Friday, November 20, 2015
  • uskutočňovanie stavieb a ich zmienValid from Friday, November 20, 2015
  • výroba čerpadiel, kompresorov, ventilov a armatúrValid from Friday, November 20, 2015
  • výroba jednoduchých výrobkov z kovuValid from Friday, November 20, 2015
  • výroba radiátorov a kotlov ústredného kúreniaValid from Friday, November 20, 2015
  • výroba strojov pre hospodárske odvetviaValid from Friday, November 20, 2015
  • výroba zdvíhacích a manipulačných zariadeníValid from Friday, November 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 8, 2015

    Address Okružná 1441/60, 02001 Púchov, Slovenská republika

  • KonateľThursday, March 24, 2011 – Wednesday, October 28, 2015

    Address Generála Svobodu 1975/23, 96001 Zvolen, Slovenská republika

  • KonateľThursday, March 24, 2011 – Wednesday, October 28, 2015

    Address Brezová 1104/10, 96231 Sliač, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2015

    Address Okružná 1441/60, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Wednesday, October 28, 2015

    Address Generála Svobodu 1975/23, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Wednesday, October 28, 2015

    Address Brezová 1104/10, 96231 Sliač, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • 3BMONT, s.r.o.from Friday, November 20, 2015
    • HTC s.r.o.Thursday, March 24, 2011 – Thursday, November 19, 2015
  • Registered office

    2 records
    • Okružná 60, 02001 Púchov, Slovenská republikafrom Thursday, October 29, 2015
    • Lieskovská cesta 4379, 96001 Zvolen, Slovenská republikaThursday, March 24, 2011 – Wednesday, October 28, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32241/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
3BMONT, s.r.o.

Registered office

3BMONT, s.r.o.

Okružná 60, 020 01 Púchov

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