Active

HD MONT s. r. o.

Company financial profile・Company ID 47416971・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2024

1.37 M €

+489 %

Company ID: 47416971
Tax ID: 2023872290
VAT ID: SK2023872290, under §7a, registered since Tuesday, November 25, 2014

Registered office: HD MONT s. r. o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, September 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92274/B

Profit 2024

1,856 €

+138 %

Assets

44 K €

−68 %

Equity

44 K €

+9.3 %

Debt ratio

0.0 %

−70 pp

Gross margin

1.3 %

−28 pp

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Andromia score

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Profit

+138 %

Revenue

+489 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+2.3 pp

Profit / revenue

ROA

4.3 %

+7.9 pp

Return on assets

ROE

4.3 %

+17 pp

Return on equity

Earnings before tax

1,856 €

+142 %

Profit + income tax

Effective tax

0.0 %

+11 pp

Income tax / earnings before tax

Net working capital

44 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	271 K €	370 K €	232 K €	1.37 M €
Value added	39 K €	27 K €	67 K €	18 K €
Operating revenue	271 K €	370 K €	232 K €	1.37 M €
Profit after tax	2,387 €	1,931 €	−4,908 €	1,856 €
Income tax	0 €	538 €	467 €	0 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity44 K €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	77 K €	198 K €	135 K €	44 K €
Non-current assets	777 €	0 €	1,300 €	0 €
Property, plant and equipment	777 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	1,300 €	0 €
Current assets	76 K €	198 K €	133 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	163 K €	102 K €	0 €
Financial accounts	14 K €	35 K €	32 K €	44 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	77 K €	198 K €	135 K €	44 K €
Equity	43 K €	45 K €	40 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	37 K €	39 K €	36 K €
Profit/loss for the accounting period after tax	2,387 €	1,931 €	−4,908 €	1,856 €
Liabilities	34 K €	153 K €	95 K €	0 €
Non-current liabilities	1,840 €	1,926 €	2,036 €	0 €
Current liabilities	32 K €	151 K €	93 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 3, 2014
prípravné práce k realizácii stavbyValid from Friday, October 3, 2014
uskutočňovanie stavieb a ich zmienValid from Friday, October 3, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2013
Počítačové službyValid from Wednesday, September 25, 2013
Prenájom hnuteľných vecíValid from Wednesday, September 25, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 25, 2013
Reklamné a marketingové službyValid from Wednesday, September 25, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Darko Hažič
Konateľfrom Monday, June 19, 2023
Address Placar 12, 2253 Destrnik, Slovinská republika
Masel ŽnidaričInactive
KonateľTuesday, December 17, 2019 – Thursday, June 22, 2023
Address Volkmerjeva cesta 021, 2250 Ptuj, Slovinská republika
Darko HažićInactive
KonateľMonday, July 28, 2014 – Friday, February 7, 2020
Address Abramičeva ulica 7, 2250 Ptuj, Slovinská republika
Michaela RybárováInactive
KonateľWednesday, September 25, 2013 – Thursday, October 2, 2014
Address J. Smreka 1, 84108 Bratislava-Devínska Nová Ves, Slovenská republika

Related persons

1 active of 3

Masel Žnidarič
Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2020
Address Volkmerjeva cesta 021, 2250 Ptuj, Slovinská republika
Share100 %Contribution5,000 EUR
Darko HažićInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2014 – Friday, February 7, 2020
Address Abramičeva ulica 7, 2250 Ptuj, Slovinská republika
Share100 %Contribution5,000 EUR
Michaela RybárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Thursday, October 2, 2014
Address J. Smreka 1, 84108 Bratislava-Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92274/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 3, 2014Rozhodnutie jediného spoločníka zo dňa 28.07.2014.
Wednesday, September 25, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.08.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

HD MONT s. r. o.

Registered office

HD MONT s. r. o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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HD MONT s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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