Company data from Slovak public registers

Active

Trustmount s. r. o.

Company financial profileCompany ID 46657584Trnavská cesta 63, 82104 BratislavaFounded 2012

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 %

Assets

143 K €

−13 %

Equity

143 K €

+0.3 %

Debt ratio

0.0 %

−14 pp

Gross margin

13.0 %

+13 pp
Coming soon

Andromia score

Profit

+112 %
−1,457 €−127 €4,372 €5,657 €38 K €57 K €17 K €16 K €1,600 €3,389 €−3,299 €384 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+9.4 pp

Profit / revenue

ROA

0.3 %

+2.3 pp

Return on assets

ROE

0.3 %

+2.6 pp

Return on equity

Earnings before tax

724 €

+131 %

Profit + income tax

Effective tax

47.0 %

+88 pp

Income tax / earnings before tax

Net working capital

143 K €

−13 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

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

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 €

Assets

  • Non-current assets0 €
  • Current assets143 K €

Liabilities and equity

  • Equity143 K €
  • Liabilities0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €0 €1,236 €1,138 €10 K €16 K €4,679 €4,253 €541 €1,114 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • 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

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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