Active

Te - mont, s.r.o.

Company financial profile・Company ID 48144347・Lomná 66, 02954 Lomná・Founded 2015

Financial report Financial statements

Turnover 2025

235 K €

−8.5 %

Company ID: 48144347
Tax ID: 2120057621
VAT ID: SK2120057621, under §4, registered since Thursday, October 5, 2017

Registered office: Te - mont, s.r.o.Lomná 66 02954 Lomná
Established: Saturday, April 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63692/L

Profit 2025

−599 €

−121 %

Assets

65 K €

−25 %

Equity

41 K €

−1.4 %

Debt ratio

36.1 %

−15 pp

Gross margin

6.3 %

−6.4 pp

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Andromia score

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Profit

−121 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.4 pp

Profit / revenue

ROA

-0.9 %

−4.2 pp

Return on assets

ROE

-1.4 %

−8.3 pp

Return on equity

Current ratio

2.27

+60 %

Current assets / current liabilities

Earnings before tax

361 €

−93 %

Profit + income tax

Effective tax

265.9 %

+225 pp

Income tax / earnings before tax

Net working capital

30 K €

+62 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	117 K €	257 K €	235 K €
Value added	32 K €	34 K €	33 K €	15 K €
Operating revenue	77 K €	117 K €	257 K €	235 K €
Profit after tax	2,992 €	3,040 €	2,874 €	−599 €
Income tax	1,421 €	1,523 €	1,961 €	960 €

Assets

Non-current assets12 K €
Current assets53 K €

Liabilities and equity

Equity41 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	63 K €	87 K €	65 K €
Non-current assets	34 K €	23 K €	24 K €	12 K €
Property, plant and equipment	34 K €	23 K €	24 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	40 K €	62 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,417 €	4,502 €	38 K €	5,158 €
Financial accounts	10 K €	35 K €	24 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	63 K €	87 K €	65 K €
Equity	36 K €	39 K €	42 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	22 K €	25 K €	28 K €
Profit/loss for the accounting period after tax	2,992 €	3,040 €	2,874 €	−599 €
Liabilities	16 K €	23 K €	44 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	23 K €	44 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	470 €	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 period348.65 €No
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 Saturday, April 25, 2015
Čistiace a upratovacie službyValid from Saturday, April 25, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 25, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 25, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 25, 2015
Opracovanie kovu jednoduchým spôsobomValid from Saturday, April 25, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 25, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 25, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Matúš Juriga
Konateľfrom Friday, December 20, 2024
Address Lomná 66, 02954 Lomná, Slovenská republika
Anton JurigaInactive
KonateľSaturday, April 25, 2015 – Monday, January 13, 2025
Address Lomná 66, 02954 Lomná, Slovenská republika

Related persons

1 active of 2

Ing. Matúš Juriga
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025
Address Lomná 66, 02954 Lomná, Slovenská republika
Share100 %Contribution5,000 EUR
Anton JurigaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Monday, January 13, 2025
Address Lomná 66, 02954 Lomná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63692/L
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Te - mont, s.r.o.

Registered office

Te - mont, s.r.o.

Lomná 66, 02954 Lomná

Open in Google Maps

Te - 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

Registered office

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