Active

TP MONT, s. r. o.

Company financial profile・Company ID 46724117・Kopčianska 10, 85101 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2025

110 K €

−26 %

Company ID: 46724117
Tax ID: 2023549814
VAT ID: SK2023549814, under §4, registered since Wednesday, August 3, 2016

Registered office: TP MONT, s. r. o.Kopčianska 10 85101 Bratislava - mestská časť Petržalka
Established: Saturday, June 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82150/B

Profit 2025

2,163 €

−76 %

Assets

173 K €

−32 %

Equity

25 K €

+9.5 %

Debt ratio

85.5 %

−5.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−76 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−4.2 pp

Profit / revenue

ROA

1.3 %

−2.3 pp

Return on assets

ROE

8.7 %

−31 pp

Return on equity

Current ratio

0.84

+81 %

Current assets / current liabilities

Earnings before tax

3,123 €

−69 %

Profit + income tax

Effective tax

30.7 %

+20 pp

Income tax / earnings before tax

Net working capital

−20 K €

+83 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	160 K €	188 K €	17 K €	0 €
Value added	217 €	20 K €	−22 K €	−22 K €
Operating revenue	198 K €	192 K €	148 K €	110 K €
Profit after tax	5,621 €	7,373 €	9,100 €	2,163 €
Income tax	893 €	865 €	1,068 €	960 €
Current income tax	893 €	865 €	1,068 €	960 €

Assets

Non-current assets8,629 €
Current assets111 K €
Accruals and deferrals53 K €

Liabilities and equity

Equity25 K €
Liabilities148 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	299 K €	234 K €	253 K €	173 K €
Non-current assets	163 K €	94 K €	145 K €	8,629 €
Property, plant and equipment	163 K €	94 K €	145 K €	8,629 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	140 K €	107 K €	111 K €
Inventory	1,239 €	1,239 €	1,239 €	1,239 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	109 K €	102 K €	80 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	30 K €	4,546 €	30 K €
Accruals and deferrals	107 €	107 €	107 €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	299 K €	234 K €	253 K €	173 K €
Equity	6,361 €	14 K €	23 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,260 €	1,361 €	8,732 €	18 K €
Profit/loss for the accounting period after tax	5,621 €	7,373 €	9,100 €	2,163 €
Liabilities	292 K €	221 K €	230 K €	148 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	136 K €	148 K €	230 K €	131 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	72 K €	0 €	16 K €
Short-term bank loans	156 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period194.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 16, 2012
čistiace a upratovacie služby,Valid from Saturday, June 16, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, June 16, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 16, 2012
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmom,Valid from Saturday, June 16, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, June 16, 2012
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Saturday, June 16, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, June 16, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Saturday, June 16, 2012
prenájom hnuteľných vecí,Valid from Saturday, June 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Tibor Nehéz
Konateľfrom Saturday, June 16, 2012
Address Podzáhradná 739/51, 92901 Veľké Dvorníky, Slovenská republika
Peter ŠufliarskyInactive
KonateľSaturday, June 16, 2012 – Friday, November 30, 2012
Address Záhradná 430/3, 98511 Halič, Slovenská republika
Tibor NehézInactive
KonateľSaturday, June 16, 2012 – Tuesday, December 3, 2019
Address Vodná 293/4, 94501 Komárno, Slovenská republika
Tibor NehézInactive
KonateľSaturday, June 16, 2012 – Wednesday, March 5, 2025
Address Trhovisko 6110/20, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 6

Tibor Nehéz
Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025
Address Podzáhradná 739/51, 92901 Veľké Dvorníky, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor NehézInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2019 – Wednesday, March 5, 2025
Address Trhovisko 6110/20, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor NehézInactive
Spoločník v.o.s. / s.r.o.Friday, December 8, 2017 – Tuesday, December 3, 2019
Address Vodná 293/4, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Edita NehézováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Thursday, December 7, 2017
Address Vodná 293/4, 94501 Komárno, Slovenská republika
Edita NehézováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2012 – Friday, November 30, 2012
Address Vodná 293/4, 94501 Komárno, Slovenská republika
Share33.33 %Contribution2,500 EUR
Peter ŠufliarskyInactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2012 – Friday, November 30, 2012
Address Záhradná 430/3, 98511 Halič, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82150/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, December 1, 2012Zápisnica z valného zhromaždenia zo dňa 13.09.2012.
Saturday, June 16, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.06.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TP MONT, s. r. o.

Registered office

TP MONT, s. r. o.

Kopčianska 10, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

TP 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

Legal facts

Registered office

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