Active

TO-MONT, s.r.o.

Company financial profile・Company ID 46476601・Janka Kráľa 1325/12, 92521 Sládkovičovo・Founded 2011

Financial report Financial statements

Turnover 2025

43 K €

−16 %

Company ID: 46476601
Tax ID: 2820007652
VAT ID: SK2820007652, under §4, registered since Saturday, January 1, 2022

Registered office: TO-MONT, s.r.o.Janka Kráľa 1325/12 92521 Sládkovičovo
Established: Thursday, December 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28592/T

Profit 2025

−9,199 €

−300 %

Assets

44 K €

−25 %

Equity

21 K €

−30 %

Debt ratio

51.8 %

+3.7 pp

Gross margin

7.8 %

−17 pp

Coming soon

Andromia score

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Profit

−300 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.2 %

−30 pp

Profit / revenue

ROA

-20.9 %

−29 pp

Return on assets

ROE

-43.5 %

−59 pp

Return on equity

Current ratio

27.42

+63 %

Current assets / current liabilities

Earnings before tax

−8,859 €

−259 %

Profit + income tax

Effective tax

-3.8 %

−21 pp

Income tax / earnings before tax

Net working capital

23 K €

−21 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	77 K €	52 K €	42 K €
Value added	6,922 €	7,517 €	13 K €	3,243 €
Operating revenue	68 K €	77 K €	52 K €	43 K €
Profit after tax	2,752 €	2,329 €	4,609 €	−9,199 €
Income tax	896 €	997 €	960 €	340 €

Assets

Non-current assets20 K €
Current assets24 K €

Liabilities and equity

Equity21 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	29 K €	59 K €	44 K €
Non-current assets	0 €	2,916 €	27 K €	20 K €
Property, plant and equipment	0 €	2,916 €	27 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	26 K €	32 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	160 €	733 €	85 €	1,078 €
Financial accounts	29 K €	26 K €	32 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	29 K €	59 K €	44 K €
Equity	22 K €	26 K €	30 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	13 K €	15 K €	20 K €
Profit/loss for the accounting period after tax	2,752 €	2,329 €	4,609 €	−9,199 €
Liabilities	7,101 €	3,465 €	28 K €	23 K €
Non-current liabilities	16 €	22 €	28 €	34 €
Current liabilities	1,819 €	1,513 €	1,878 €	885 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,266 €	1,930 €	26 K €	22 K €
Provisions	0 €	0 €	0 €	72 €

Income tax

Tax liability trend

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 period268.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Thursday, December 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 22, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 22, 2011
počítačové službyValid from Thursday, December 22, 2011
reklamné a marketingové službyValid from Thursday, December 22, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 22, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 22, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 22, 2011
strechárValid from Thursday, December 22, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, December 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Tibor Ondrejkovič
Konateľfrom Thursday, December 22, 2011
Address Janka Kráľa 1325/12, 92521 Sládkovičovo, Slovenská republika
Tomáš OndrejkovičInactive
KonateľThursday, December 22, 2011 – Monday, January 9, 2012
Address Janka Kráľa 1325/12, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 3

Tibor Ondrejkovič
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023
Address Janka Kráľa 1325/12, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor OndrejkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Friday, February 24, 2023
Address Janka Kráľa 1325/12, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš OndrejkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Monday, January 9, 2012
Address Janka Kráľa 1325/12, 92521 Sládkovičovo, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28592/T
Main activity: Pokrývačské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TO-MONT, s.r.o.

Registered office

TO-MONT, s.r.o.

Janka Kráľa 1325/12, 92521 Sládkovičovo

Open in Google Maps

TO-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

Registered office

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