Company data from Slovak public registers

Trustmount s. r. o.

Company financial profile・Company ID 46657584・Trnavská cesta 63, 82104 Bratislava・Founded 2012

Active

Turnover 2025

5,556 €

−96 %
Company ID
46657584
Tax ID
2023518684
VAT ID
SK2023518684, under §4, registered since Friday, October 19, 2012
Registered office
Trustmount s. r. o.Trnavská cesta 63 82104 Bratislava
Established
Wednesday, May 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81611/B

Profit 2025

384 €

+112 %Net profit after tax

Assets

143 K €

−13 %Total assets, stated excl. VAT

Equity

143 K €

+0.3 %Assets less external liabilities

Debt ratio

0.0 %

−14 ppLiabilities / total assets

Gross margin

13.0 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+112 %
−1,457 €−127 €4,372 €5,657 €38 K €57 K €17 K €16 K €1,600 €3,389 €−3,299 €384 €2014201520162017201820192020202120222023202420252014−1,457 €2015−127 €20164,372 €20175,657 €201838 K €201957 K €202017 K €202116 K €20221,600 €20233,389 €2024−3,299 €2025384 €

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

Revenue

−96 %
3,602 €3,014 €7,619 €22 K €107 K €206 K €129 K €183 K €161 K €132 K €132 K €5,556 €20142015201620172018201920202021202220232024202520143,602 €20153,014 €20167,619 €201722 K €2018107 K €2019206 K €2020129 K €2021183 K €2022161 K €2023132 K €2024132 K €20255,556 €

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

Income tax

Tax liability trend

960 €0 €1,236 €1,138 €10 K €16 K €4,679 €4,253 €541 €1,114 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20150 €Total tax · 20161,236 €Total tax · 20171,138 €Total tax · 201810 K €Total tax · 201916 K €Total tax · 20204,679 €Total tax · 20214,253 €Total tax · 2022541 €Total tax · 20231,114 €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

6.9 %

+9.4 pp

Profit / revenue

Profit margin

6.9 %

+9.4 pp

Profit / sales

ROA

0.3 %

+2.3 pp

Return on assets

ROE

0.3 %

+2.6 pp

Return on equity

Return on costs

7.4 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

+13 pp

Added value / revenue

Earnings before tax

724 €

+131 %

Profit + income tax

Effective tax

47.0 %

+88 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,602 €20143,014 €20157,619 €201622 K €2017107 K €2018206 K €2019129 K €2020183 K €2021161 K €2022132 K €2023132 K €20245,556 €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 goods161 K €132 K €132 K €5,556 €
Value added9,225 €8,544 €529 €724 €
Operating revenue161 K €132 K €132 K €5,556 €
Profit after tax1,600 €3,389 €−3,299 €384 €
Income tax541 €1,114 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets143 K €

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

Liabilities and equity

  • Equity143 K €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets186 K €164 K €166 K €143 K €
Non-current assets563 €0 €0 €0 €
Property, plant and equipment563 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets186 K €164 K €166 K €143 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables178 K €158 K €165 K €143 K €
Financial accounts7,150 €6,200 €811 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €164 K €166 K €143 K €
Equity143 K €146 K €143 K €143 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years136 K €138 K €141 K €138 K €
Profit/loss for the accounting period after tax1,600 €3,389 €−3,299 €384 €
Liabilities43 K €18 K €23 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,962 €9,374 €1,119 €0 €
Long-term bank loans24 K €8,261 €22 K €0 €
Short-term bank loans12 K €0 €0 €0 €
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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 23, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynových,Valid from Wednesday, May 23, 2012
  • poradenstvo v stavebníctve,Valid from Wednesday, May 23, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 23, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, May 23, 2012
  • vodoinštalatérstvo a kúrenárstvo,Valid from Wednesday, May 23, 2012
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - strojnotechnologická časť,Valid from Wednesday, May 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 23, 2012

    Address Alstrova 127, 83106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2012

    Address Alstrova 127, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Trnavská cesta 63, 82104 Bratislava, Slovenská republikafrom Tuesday, June 26, 2012
    • Alstrova ulica 30/125, 83106 Bratislava, Slovenská republikaWednesday, May 23, 2012 – Monday, June 25, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81611/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 26, 2012Rozhodnutie jediného spoločníka zo dňa 20.06.2012.
  • Wednesday, May 23, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.4.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Trustmount s. r. o.

Registered office

Trustmount s. r. o.

Trnavská cesta 63, 82104 Bratislava

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