Company data from Slovak public registers

I & M Montres s. r. o.

Company financial profile・Company ID 47218061・Na križovatkách 18, 821 04 Bratislava-Ružinov・Founded 2013

Active

Turnover 2025

809 K €

+0.6 %
Company ID
47218061
Tax ID
2023803793
VAT ID
SK2023803793, under §4, registered since Wednesday, August 6, 2014
Registered office
I & M Montres s. r. o.Na križovatkách 18 821 04 Bratislava-Ružinov
Established
Thursday, June 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90094/B

Profit 2025

16 K €

+5.2 %Net profit after tax

Assets

237 K €

+22 %Total assets, stated excl. VAT

Equity

155 K €

+11 %Assets less external liabilities

Debt ratio

34.9 %

+6.2 ppLiabilities / total assets

Gross margin

19.8 %

+14 ppGross profit / sales
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Andromia score

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Profit

+5.2 %
344 €1,844 €2,303 €759 €2,370 €4,218 €6,472 €11 K €15 K €17 K €15 K €16 K €2014201520162017201820192020202120222023202420252014344 €20151,844 €20162,303 €2017759 €20182,370 €20194,218 €20206,472 €202111 K €202215 K €202317 K €202415 K €202516 K €

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

Revenue

+3.2 %
87 K €53 K €85 K €91 K €119 K €144 K €176 K €385 K €592 K €621 K €778 K €803 K €201420152016201720182019202020212022202320242025201487 K €201553 K €201685 K €201791 K €2018119 K €2019144 K €2020176 K €2021385 K €2022592 K €2023621 K €2024778 K €2025803 K €

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

Income tax

Tax liability trend

97 €960 €960 €960 €630 €1,121 €1,142 €2,835 €3,932 €4,422 €3,977 €4,184 €201420152016201720182019202020212022202320242025Total tax · 201497 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018630 €Total tax · 20191,121 €Total tax · 20201,142 €Total tax · 20212,835 €Total tax · 20223,932 €Total tax · 20234,422 €Total tax · 20243,977 €Total tax · 20254,184 €Current tax · 201497 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018630 €Current tax · 20191,121 €Current tax · 20201,142 €Current tax · 20212,835 €Current tax · 20223,932 €Current tax · 20234,422 €Current tax · 20243,977 €Current tax · 20254,184 €

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

1.9 %

+0.1 pp

Profit / revenue

Profit margin

2.0 %

Profit / sales

ROA

6.6 %

−1.1 pp

Return on assets

ROE

10.2 %

−0.6 pp

Return on equity

Return on costs

2.0 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

19.7 %

+15 pp

Added value / revenue

Earnings before tax

20 K €

+5.2 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

87 K €201453 K €201585 K €201691 K €2017119 K €2018144 K €2019176 K €2020385 K €2021592 K €2022621 K €2023804 K €2024809 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods592 K €621 K €778 K €803 K €
Value added74 K €33 K €42 K €159 K €
Operating revenue592 K €621 K €804 K €809 K €
Profit after tax15 K €17 K €15 K €16 K €
Income tax3,932 €4,422 €3,977 €4,184 €
Current income tax3,932 €4,422 €3,977 €4,184 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs55 K €11 K €13 K €106 K €

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

Assetsexcl. VAT

  • Non-current assets39 K €
  • Current assets199 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity155 K €
  • Liabilities83 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets121 K €141 K €195 K €237 K €
Non-current assets8,225 €8,225 €67 K €39 K €
Property, plant and equipment8,225 €8,225 €67 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €133 K €128 K €199 K €
Inventory63 K €69 K €54 K €101 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €26 K €29 K €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €38 K €45 K €38 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €141 K €195 K €237 K €
Equity50 K €67 K €139 K €155 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years30 K €45 K €61 K €76 K €
Profit/loss for the accounting period after tax15 K €17 K €15 K €16 K €
Liabilities71 K €74 K €56 K €83 K €
Non-current liabilities512 €5,263 €685 €780 €
Current liabilities35 K €29 K €25 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans36 K €40 K €30 K €54 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period1,480.39 €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

Business activities

16 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, December 2, 2020
  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Wednesday, December 2, 2020
  • Administratívne službyValid from Thursday, June 27, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Thursday, June 27, 2013
  • Počítačové službyValid from Thursday, June 27, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 27, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 27, 2013
  • Prenájom hnuteľných vecíValid from Thursday, June 27, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, June 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ivan NaďActive
    Konateľfrom Thursday, June 27, 2013

    Address Na križovatkách 4781/18, 82104 Bratislava-Ružinov, Slovenská republika

  • Konateľfrom Thursday, June 27, 2013

    Address Rajecká 8681/4, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

2 active of 2
  • Ivan NaďActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2013

    Address Na križovatkách 4781/18, 82104 Bratislava-Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2013

    Address Rajecká 8681/4, 82107 Bratislava-Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90094/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 27, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.05.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
I & M Montres s. r. o.

Registered office

I & M Montres s. r. o.

Na križovatkách 18, 821 04 Bratislava-Ružinov

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