TP MONT, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

173 K €

−32 %Total assets, stated excl. VAT

Equity

25 K €

+9.5 %Assets less external liabilities

Debt ratio

85.5 %

−5.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−76 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

2.0 %

−4.2 pp

Profit / revenue

ROA

1.3 %

−2.3 pp

Return on assets

ROE

8.7 %

−31 pp

Return on equity

Return on costs

2.0 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

-20.2 %

−5.3 pp

Added value / revenue

Earnings before tax

3,123 €

−69 %

Profit + income tax

Effective tax

30.7 %

+20 pp

Income tax / earnings before tax

Current ratio

0.84

+81 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity25 K €
Liabilities148 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period249.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, October 8, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Thursday, October 8, 2020

Recent contracts

View all

o poskytnutí finančného príspevkuv rámci projektu „Prvá pomoc“ – Opatrenie č. 3Bpodľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplneníniektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, October 8, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, July 27, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Mgr. Maroš Ožvald

Beneficial owners

Tibor NehézPodzáhradná 51, 92901 Veľké Dvorníky
from Saturday, March 8, 2025

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

Related persons

1 active of 6

Tibor NehézActive
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 NehézEnded
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 NehézEnded
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 NehézováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Thursday, December 7, 2017
Address Vodná 293/4, 94501 Komárno, Slovenská republika
Edita NehézováEnded
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 ŠufliarskyEnded
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

Company history

1 change in the register

Registered office
2 records
- Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, March 6, 2025
- Kopčianska 10, 85101 Bratislava, Slovenská republikaSaturday, June 16, 2012 – Wednesday, March 5, 2025

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today