Company data from Slovak public registers

Andromia Insight

HL Mont s.r.o.

Company financial profile・Company ID 50125443・Daxnerova 9, 01001 Žilina・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

133 K €

+18 %
Company ID
50125443
Tax ID
2120178764
VAT ID
SK2120178764, under §4, registered since Wednesday, May 25, 2022
Registered office
HL Mont s.r.o.Daxnerova 9 01001 Žilina
Established
Saturday, January 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65241/L

Profit 2025

2,773 €

−43 %Net profit after tax

Assets

142 K €

+9.9 %Total assets, stated excl. VAT

Equity

94 K €

+3.1 %Assets less external liabilities

Debt ratio

34.0 %

+4.3 ppLiabilities / total assets

Gross margin

19.3 %

−24 ppGross profit / sales
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Andromia score

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Profit

−43 %
7,148 €9,056 €1,616 €5,817 €14 K €11 K €19 K €15 K €4,864 €2,773 €201620172018201920202021202220232024202520167,148 €20179,056 €20181,616 €20195,817 €202014 K €202111 K €202219 K €202315 K €20244,864 €20252,773 €

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

Revenue

+17 %
32 K €38 K €26 K €30 K €30 K €45 K €74 K €63 K €109 K €128 K €2016201720182019202020212022202320242025201632 K €201738 K €201826 K €201930 K €202030 K €202145 K €202274 K €202363 K €2024109 K €2025128 K €

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

Income tax

Tax liability trend

2,016 €2,408 €430 €1,546 €2,470 €1,562 €4,928 €3,140 €2,027 €1,279 €2016201720182019202020212022202320242025Total tax · 20162,016 €Total tax · 20172,408 €Total tax · 2018430 €Total tax · 20191,546 €Total tax · 20202,470 €Total tax · 20211,562 €Total tax · 20224,928 €Total tax · 20233,140 €Total tax · 20242,027 €Total tax · 20251,279 €

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

2.1 %

−2.2 pp

Profit / revenue

Profit margin

2.2 %

−2.3 pp

Profit / sales

ROA

2.0 %

−1.8 pp

Return on assets

ROE

3.0 %

−2.4 pp

Return on equity

Return on costs

2.1 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

18.6 %

−23 pp

Added value / revenue

Earnings before tax

4,052 €

−41 %

Profit + income tax

Effective tax

31.6 %

+2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201638 K €201726 K €201833 K €201930 K €202045 K €202175 K €202264 K €2023113 K €2024133 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 goods74 K €63 K €109 K €128 K €
Value added56 K €41 K €47 K €25 K €
Operating revenue75 K €64 K €113 K €133 K €
Profit after tax19 K €15 K €4,864 €2,773 €
Income tax4,928 €3,140 €2,027 €1,279 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,699 €3,957 €7,771 €5,624 €

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

Assetsexcl. VAT

  • Non-current assets64 K €
  • Current assets78 K €

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

Liabilities and equity

  • Equity94 K €
  • Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets103 K €172 K €129 K €142 K €
Non-current assets37 K €67 K €78 K €64 K €
Property, plant and equipment37 K €67 K €28 K €14 K €
Non-current intangible assets0 €0 €50 K €50 K €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €105 K €51 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables682 €59 K €14 K €38 K €
Financial accounts65 K €46 K €37 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €172 K €129 K €142 K €
Equity72 K €87 K €91 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €67 K €81 K €86 K €
Profit/loss for the accounting period after tax19 K €15 K €4,864 €2,773 €
Liabilities31 K €85 K €38 K €48 K €
Non-current liabilities10 K €10 K €11 K €11 K €
Current liabilities18 K €53 K €8,834 €6,029 €
Long-term bank loans0 €0 €15 K €15 K €
Short-term bank loans0 €18 K €0 €−3,401 €
Provisions2,859 €2,859 €2,859 €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 period559.63 €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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, March 10, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • kuriérske službyValid from Friday, February 5, 2016
  • prenájom hnuteľných vecíValid from Friday, February 5, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 5, 2016
  • skladovanie a uskladňovanieValid from Friday, February 5, 2016
  • sťahovacie službyValid from Friday, February 5, 2016
  • vykonávanie odťahovej službyValid from Friday, February 5, 2016
  • administratívne službyValid from Saturday, January 16, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 16, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 16, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ladislav HlucháňActive
    Konateľfrom Wednesday, May 3, 2017

    Address 1. mája 1597/35A, 01401 Bytča, Slovenská republika

  • Tatiana NovotnáEnded
    KonateľThursday, January 21, 2016 – Wednesday, May 10, 2017

    Address Hliník nad Váhom 467, 01401 Bytča, Slovenská republika

  • Ing. Martin Užík, MBAEnded
    KonateľSaturday, January 16, 2016 – Thursday, February 4, 2016

    Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 4
  • Tatiana HlucháňováActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address 1. mája 1597/35A, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tatiana HlucháňováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Wednesday, October 5, 2022

    Address Hliník nad Váhom 467, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tatiana NovotnáEnded
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Monday, August 27, 2018

    Address Hliník nad Váhom 467, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MM iuris s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Thursday, February 4, 2016

    Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • HL Mont s.r.o.from Friday, February 5, 2016
    • MM iuris 152 s.r.o.Saturday, January 16, 2016 – Thursday, February 4, 2016

  • Registered office

    3 records
    • Daxnerova 9, 01001 Žilina, Slovenská republikafrom Wednesday, February 6, 2019
    • Veľká Okružná 43, 01001 Žilina, Slovenská republikaFriday, February 5, 2016 – Tuesday, February 5, 2019
    • B.Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaSaturday, January 16, 2016 – Thursday, February 4, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65241/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HL Mont s.r.o.

Registered office

HL Mont s.r.o.

Daxnerova 9, 01001 Žilina

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