Company data from Slovak public registers

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I & M Montres s. r. o.

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

Financial reportFinancial statements

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 %

Assets

237 K €

+22 %

Equity

155 K €

+11 %

Debt ratio

34.9 %

+6.2 pp

Gross margin

19.8 %

+14 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.1 pp

Profit / revenue

ROA

6.6 %

−1.1 pp

Return on assets

ROE

10.2 %

−0.6 pp

Return on equity

Current ratio

7.19

+41 %

Current assets / current liabilities

Earnings before tax

20 K €

+5.2 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

171 K €

+67 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

97 €960 €960 €960 €630 €1,121 €1,142 €2,835 €3,932 €4,422 €3,977 €4,184 €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 period0 €Tax liability for the period599.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Naď
    Konateľfrom Thursday, June 27, 2013

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

  • Matej Klaudiny
    Konateľfrom Thursday, June 27, 2013

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

Related persons

2 active of 2
  • Ivan Naď
    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
  • Matej Klaudiny
    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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