Active

ODT-mont s.r.o.

Company financial profile・Company ID 46609199・Námestie SNP 24/37, 960 01 Zvolen・Founded 2012

Financial report Financial statements

Turnover 2025

894 K €

+215 %

Company ID: 46609199
Tax ID: 2023465895
VAT ID: SK2023465895, under §4, registered since Wednesday, March 13, 2019

Registered office: ODT-mont s.r.o.Námestie SNP 24/37 960 01 Zvolen
Established: Tuesday, March 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21889/S

Profit 2025

13 K €

+56 %

Assets

496 K €

+997 %

Equity

223 K €

+641 %

Debt ratio

54.9 %

+22 pp

Gross margin

3.3 %

−4.8 pp

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Andromia score

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Profit

+56 %

Revenue

+215 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.5 pp

Profit / revenue

ROA

2.7 %

−16 pp

Return on assets

ROE

5.9 %

−22 pp

Return on equity

Current ratio

1.69

−88 %

Current assets / current liabilities

Earnings before tax

17 K €

+101 %

Profit + income tax

Effective tax

22.5 %

+22 pp

Income tax / earnings before tax

Net working capital

180 K €

+590 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	198 K €	284 K €	894 K €
Value added	−11 K €	25 K €	23 K €	29 K €
Operating revenue	144 K €	198 K €	284 K €	894 K €
Profit after tax	−18 K €	10 K €	8,500 €	13 K €
Income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets57 K €
Current assets439 K €

Liabilities and equity

Equity223 K €
Liabilities272 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	46 K €	45 K €	496 K €
Non-current assets	26 K €	18 K €	17 K €	57 K €
Property, plant and equipment	26 K €	18 K €	17 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	28 K €	28 K €	439 K €
Inventory	4,507 €	6,487 €	22 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,233 €	18 K €	3,716 €	−37 K €
Financial accounts	1,249 €	3,761 €	2,306 €	441 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	46 K €	45 K €	496 K €
Equity	3,570 €	14 K €	30 K €	223 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,757 €	−27 K €	−17 K €	−8,358 €
Profit/loss for the accounting period after tax	−18 K €	10 K €	8,500 €	13 K €
Liabilities	37 K €	32 K €	15 K €	272 K €
Non-current liabilities	26 K €	17 K €	8,724 €	8,724 €
Current liabilities	−3,195 €	5,655 €	1,992 €	259 K €
Long-term bank loans	0 €	6,322 €	0 €	0 €
Short-term bank loans	14 K €	2,909 €	4,318 €	4,318 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period102.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 27, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 27, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 27, 2012
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, March 27, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 27, 2012
opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 27, 2012
prenájom hnuteľných vecíValid from Tuesday, March 27, 2012
prípravné práce k realizácii stavbyValid from Tuesday, March 27, 2012
reklamné a marketingové službyValid from Tuesday, March 27, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Beseda
Konateľfrom Tuesday, March 27, 2012
Address Novozámocká 2477/9, 96001 Zvolen, Slovenská republika
Juraj ŠefaraInactive
KonateľTuesday, March 27, 2012 – Monday, May 26, 2014
Address Súľov 116, 01352 Súľov - Hradná, Slovenská republika

Related persons

1 active of 3

Roman Beseda
Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2014
Address Novozámocká 2477/9, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj ŠefaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Monday, May 26, 2014
Address Súľov 116, 01352 Súľov - Hradná, Slovenská republika
Share40 %Contribution2,000 EUR
Roman BesedaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Monday, May 26, 2014
Address Novozámocká 2477/9, 96001 Zvolen, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21889/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ODT-mont s.r.o.

Registered office

ODT-mont s.r.o.

Námestie SNP 24/37, 960 01 Zvolen

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ODT-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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