Active

B-mont SK, s.r.o.

Company financial profile・Company ID 47723351・Ducové 128, 92221 Ducové・Founded 2014

Financial report Financial statements

Turnover 2024

314 K €

+23 %

Company ID: 47723351
Tax ID: 2024067485
VAT ID: SK2024067485, under §4, registered since Thursday, January 1, 2015

Registered office: B-mont SK, s.r.o.Ducové 128 92221 Ducové
Established: Thursday, March 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34190/T

Profit 2024

165 €

−98 %

Assets

330 K €

−10 %

Equity

73 K €

+0.2 %

Debt ratio

77.9 %

−2.3 pp

Gross margin

38.7 %

−11 pp

Coming soon

Andromia score

—

Profit

−98 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−3.8 pp

Profit / revenue

ROA

0.1 %

−2.6 pp

Return on assets

ROE

0.2 %

−13 pp

Return on equity

Current ratio

2.25

+35 %

Current assets / current liabilities

Earnings before tax

3,230 €

−74 %

Profit + income tax

Effective tax

94.9 %

+73 pp

Income tax / earnings before tax

Net working capital

146 K €

+41 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.02 M €	273 K €	250 K €	299 K €
Value added	182 K €	106 K €	125 K €	116 K €
Operating revenue	1.03 M €	316 K €	257 K €	314 K €
Profit after tax	35 K €	−279 €	9,845 €	165 €
Income tax	11 K €	1,287 €	2,793 €	3,065 €

Assets

Non-current assets67 K €
Current assets263 K €

Liabilities and equity

Equity73 K €
Liabilities257 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	373 K €	338 K €	367 K €	330 K €
Non-current assets	116 K €	139 K €	109 K €	67 K €
Property, plant and equipment	116 K €	139 K €	109 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	256 K €	199 K €	258 K €	263 K €
Inventory	210 €	−815 €	−972 €	−972 €
Non-current receivables	0 €	61 K €	130 K €	22 K €
Current receivables	107 K €	122 K €	109 K €	129 K €
Financial accounts	149 K €	18 K €	20 K €	113 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	373 K €	338 K €	367 K €	330 K €
Equity	63 K €	63 K €	73 K €	73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	58 K €	58 K €	67 K €
Profit/loss for the accounting period after tax	35 K €	−279 €	9,845 €	165 €
Liabilities	309 K €	275 K €	295 K €	257 K €
Non-current liabilities	134 K €	90 K €	61 K €	90 K €
Current liabilities	146 K €	146 K €	155 K €	117 K €
Long-term bank loans	0 €	0 €	50 K €	50 K €
Short-term bank loans	27 K €	37 K €	29 K €	4 €
Provisions	1,781 €	2,334 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,426.47 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 7, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 7, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 7, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, July 7, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 7, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 17, 2019
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, February 26, 2015 – Monday, September 16, 2019
Demolačné práceValid from Tuesday, November 25, 2014
Úprava terénu pre stavby a v okolí stavby, odobratie ornice s uložením na určené skládkyValid from Tuesday, November 25, 2014
Vybudovanie dočasných komunikácií a skládok materiálu na stavenisku, oplotenie staveniskaValid from Tuesday, November 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Veronika Masárová
Konateľfrom Thursday, March 20, 2014
Address Moravanská ulica 5335/29, 92101 Banka, Slovenská republika
Veronika MasárováInactive
KonateľThursday, March 20, 2014 – Monday, July 6, 2020
Address Očkov 48, 91622 Podolie, Slovenská republika
Veronika MasárováInactive
KonateľThursday, March 20, 2014 – Monday, May 13, 2024
Address Častkovce 443, 91627 Častkovce, Slovenská republika

Related persons

1 active of 3

Ing. Veronika Masárová
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2024
Address Moravanská ulica 5335/29, 92101 Banka, Slovenská republika
Share100 %Contribution5,000 EUR
Veronika MasárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Monday, May 13, 2024
Address Častkovce 443, 91627 Častkovce, Slovenská republika
Share100 %Contribution5,000 EUR
Veronika MasárováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Monday, July 6, 2020
Address Očkov 48, 91622 Podolie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34190/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B-mont SK, s.r.o.

Registered office

B-mont SK, s.r.o.

Ducové 128, 92221 Ducové

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B-mont SK, 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

Registered office

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