Company data from Slovak public registers

Andromia Insight
Active

TM-Montinštala, s.r.o.

Company financial profile・Company ID 47059699・Jelšovce 197, 95143 Jelšovce・Founded 2013

Financial reportFinancial statements

Turnover 2025

143 K €

−70 %
Company ID
47059699
Tax ID
2023714902
VAT ID
SK2023714902, under §4, registered since Monday, July 1, 2013
Registered office
TM-Montinštala, s.r.o.Jelšovce 197 95143 Jelšovce
Established
Friday, March 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33827/N

Profit 2025

2,405 €

−90 %

Assets

144 K €

−13 %

Equity

104 K €

+2.4 %

Debt ratio

28.0 %

−11 pp

Gross margin

30.9 %

+19 pp
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Andromia score

—

Profit

−90 %
5,277 €3,104 €4,704 €−15 K €8,542 €−1,332 €5,800 €−4,453 €31 K €41 K €23 K €2,405 €201420152016201720182019202020212022202320242025

Revenue

−69 %
203 K €345 K €325 K €530 K €306 K €417 K €462 K €198 K €567 K €574 K €469 K €143 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−3.3 pp

Profit / revenue

ROA

1.7 %

−12 pp

Return on assets

ROE

2.3 %

−21 pp

Return on equity

Current ratio

2.90

+76 %

Current assets / current liabilities

Earnings before tax

4,297 €

−86 %

Profit + income tax

Effective tax

44.0 %

+22 pp

Income tax / earnings before tax

Net working capital

76 K €

+83 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

208 K €2014355 K €2015325 K €2016530 K €2017307 K €2018417 K €2019462 K €2020203 K €2021569 K €2022574 K €2023470 K €2024143 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods567 K €574 K €469 K €143 K €
Value added58 K €66 K €57 K €44 K €
Operating revenue569 K €574 K €470 K €143 K €
Profit after tax31 K €41 K €23 K €2,405 €
Income tax7,094 €8,923 €6,709 €1,892 €
Current income tax7,094 €8,923 €6,709 €—

Assets

  • Non-current assets28 K €
  • Current assets116 K €

Liabilities and equity

  • Equity104 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €118 K €166 K €144 K €
Non-current assets9,856 €33 K €60 K €28 K €
Property, plant and equipment9,856 €33 K €60 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €85 K €106 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,981 €5,415 €63 K €114 K €
Current financial assets0 €0 €0 €—
Financial accounts65 K €80 K €44 K €2,664 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €118 K €166 K €144 K €
Equity37 K €78 K €101 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years1,648 €32 K €73 K €96 K €
Profit/loss for the accounting period after tax31 K €41 K €23 K €2,405 €
Liabilities47 K €40 K €65 K €40 K €
Non-current liabilities171 €198 €217 €247 €
Current liabilities47 K €40 K €65 K €40 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

1,488 €960 €1,525 €960 €960 €0 €1,053 €0 €7,094 €8,923 €6,709 €1,892 €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 period159.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 8, 2013
  • Čistenie kanalizačných systémovValid from Friday, March 8, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 8, 2013
  • Montáž, rekonštrukcia a údržba vyhradených plynových zariadeníValid from Friday, March 8, 2013
  • Montáž solárnych panelov bez zásahu do elektrických častíValid from Friday, March 8, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 8, 2013
  • Oprava vyhradených technických zariadení - plynovýchValid from Friday, March 8, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, March 8, 2013
  • Prenájom hnuteľných vecíValid from Friday, March 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Patrik Teplanský
    Konateľfrom Friday, December 15, 2023

    Address Jelšovce 197, 95143 Jelšovce, Slovenská republika

  • František Teplanský
    Konateľfrom Friday, March 8, 2013

    Address Jelšovce 197, 95143 Jelšovce, Slovenská republika

Related persons

1 active of 1
  • František Teplanský
    Spoločník v.o.s. / s.r.o.from Friday, March 8, 2013

    Address Jelšovce 197, 95143 Jelšovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33827/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TM-Montinštala, s.r.o.

Registered office

TM-Montinštala, s.r.o.

Jelšovce 197, 95143 Jelšovce

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