Company data from Slovak public registers

Andromia Insight
Active

DT mont s.r.o.

Company financial profile・Company ID 50147706・Fraňa Kráľa 876/57, 966 81 Žarnovica・Founded 2016

Financial reportFinancial statements

Turnover 2025

122 K €

−43 %
Company ID
50147706
Tax ID
2120191667
VAT ID
SK2120191667, under §4, registered since Wednesday, February 1, 2017
Registered office
DT mont s.r.o.Fraňa Kráľa 876/57 966 81 Žarnovica
Established
Thursday, February 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29192/S

Profit 2025

−1,655 €

−106 %

Assets

139 K €

−14 %

Equity

137 K €

−11 %

Debt ratio

0.9 %

−3.4 pp

Gross margin

16.7 %

−9.3 pp
Coming soon

Andromia score

—

Profit

−106 %
8,751 €9,350 €31 K €19 K €24 K €45 K €−8,376 €42 K €28 K €−1,655 €2016201720182019202020212022202320242025

Revenue

−42 %
61 K €61 K €127 K €90 K €83 K €149 K €80 K €210 K €209 K €121 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−15 pp

Profit / revenue

ROA

-1.2 %

−19 pp

Return on assets

ROE

-1.2 %

−20 pp

Return on equity

Current ratio

601.46

+2,434 %

Current assets / current liabilities

Earnings before tax

−695 €

−102 %

Profit + income tax

Effective tax

-138.1 %

−160 pp

Income tax / earnings before tax

Net working capital

125 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201661 K €2017127 K €201890 K €201983 K €2020149 K €202180 K €2022210 K €2023212 K €2024122 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €210 K €209 K €121 K €
Value added1,261 €67 K €54 K €20 K €
Operating revenue80 K €210 K €212 K €122 K €
Profit after tax−8,376 €42 K €28 K €−1,655 €
Income tax0 €12 K €7,958 €960 €
Current income tax0 €12 K €7,958 €960 €

Assets

  • Non-current assets13 K €
  • Current assets125 K €
  • Accruals and deferrals856 €

Liabilities and equity

  • Equity137 K €
  • Liabilities1,252 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets147 K €184 K €162 K €139 K €
Non-current assets29 K €44 K €28 K €13 K €
Property, plant and equipment29 K €44 K €28 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €140 K €133 K €125 K €
Inventory72 €59 €76 €92 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €87 K €76 K €96 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €53 K €57 K €29 K €
Accruals and deferrals60 €735 €761 €856 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €184 K €162 K €139 K €
Equity133 K €159 K €155 K €137 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years136 K €111 K €121 K €133 K €
Profit/loss for the accounting period after tax−8,376 €42 K €28 K €−1,655 €
Liabilities14 K €25 K €6,937 €1,252 €
Non-current liabilities4,286 €5,192 €1,331 €1,044 €
Current liabilities9,585 €20 K €5,606 €208 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €71 €0 €0 €

Income tax

Tax liability trend

2,499 €2,487 €8,332 €4,936 €4,189 €12 K €0 €12 K €7,958 €960 €2016201720182019202020212022202320242025
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 period241.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Chov vybraných druhov zvieratValid from Thursday, February 4, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, February 4, 2016
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, February 4, 2016
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, February 4, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 4, 2016
  • Prenájom hnuteľných vecíValid from Thursday, February 4, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 4, 2016
  • Prevádzkovanie športových zariadeníValid from Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dávid Tužinský
    Konateľfrom Thursday, February 4, 2016

    Address Fraňa Kráľa 876/57, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 1
  • Dávid Tužinský
    Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2016

    Address Fraňa Kráľa 876/57, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29192/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DT mont s.r.o.

Registered office

DT mont s.r.o.

Fraňa Kráľa 876/57, 966 81 Žarnovica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us