Company data from Slovak public registers

Active

GM-MONT s. r. o.

Company financial profileCompany ID 46904727Považská Teplá 583, 01705 Považská BystricaFounded 2012

Turnover 2025

37 K €

−27 %
Company ID
46904727
Tax ID
2023639145
VAT ID
SK2023639145, under §4, registered since Monday, February 4, 2013
Registered office
GM-MONT s. r. o.Považská Teplá 583 01705 Považská Bystrica
Established
Thursday, November 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27236/R

Profit 2025

5,338 €

+711 %

Assets

30 K €

−15 %

Equity

−41 K €

+11 %

Debt ratio

237.8 %

+5.3 pp

Gross margin

25.1 %

+19 pp
Coming soon

Andromia score

Profit

+711 %
997 €−27 K €−22 K €109 €11 K €304 €−13 K €−12 K €199 €−245 €−873 €5,338 €201420152016201720182019202020212022202320242025

Revenue

−27 %
152 K €86 K €79 K €62 K €70 K €35 K €16 K €25 K €36 K €37 K €51 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+16 pp

Profit / revenue

ROA

17.8 %

+20 pp

Return on assets

ROE

-12.9 %

−15 pp

Return on equity

Current ratio

34.61

+42 %

Current assets / current liabilities

Earnings before tax

5,678 €

+6,426 %

Profit + income tax

Effective tax

6.0 %

−1,097 pp

Income tax / earnings before tax

Net working capital

29 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

152 K €201487 K €201579 K €201662 K €201770 K €201835 K €201916 K €202025 K €202137 K €202237 K €202351 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €37 K €51 K €37 K €
Value added3,307 €3,015 €2,892 €9,397 €
Operating revenue37 K €37 K €51 K €37 K €
Profit after tax199 €−245 €−873 €5,338 €
Income tax17 €1 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity−41 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €36 K €35 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €36 K €35 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,446 €9,946 €3,235 €748 €
Financial accounts44 K €26 K €32 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €36 K €35 K €30 K €
Equity−45 K €−46 K €−47 K €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−51 K €−51 K €−51 K €−52 K €
Profit/loss for the accounting period after tax199 €−245 €−873 €5,338 €
Liabilities96 K €82 K €82 K €71 K €
Non-current liabilities288 €300 €309 €321 €
Current liabilities1,025 €1,846 €1,443 €865 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

964 €963 €962 €961 €89 €0 €0 €1 €17 €1 €960 €340 €201420152016201720182019202020212022202320242025
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 period114.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 15, 2012
  • izolatérstvoValid from Thursday, November 15, 2012
  • klampiarstvoValid from Thursday, November 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 15, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, November 15, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, November 15, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, November 15, 2012
  • zámočníctvoValid from Thursday, November 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 15, 2012

    Address Považská Teplá 583, 01705 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2012

    Address Považská Teplá 583, 01705 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27236/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GM-MONT s. r. o.

Registered office

GM-MONT s. r. o.

Považská Teplá 583, 01705 Považská Bystrica

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