Company data from Slovak public registers

Active

M.H. TECHMONT, s.r.o.

Company financial profileCompany ID 50239775Novákova 555/7, 03601 MartinFounded 2016

Turnover 2025

128 K €

+32 %
Company ID
50239775
Tax ID
2120274937
VAT ID
SK2120274937, under §4, registered since Monday, July 25, 2016
Registered office
M.H. TECHMONT, s.r.o.Novákova 555/7 03601 Martin
Established
Friday, March 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65324/L

Profit 2025

14 K €

+2,128 %

Assets

106 K €

−29 %

Equity

27 K €

+116 %

Debt ratio

74.8 %

−17 pp

Gross margin

82.1 %

+2.6 pp
Coming soon

Andromia score

Profit

+2,128 %
2,002 €4,341 €−6,623 €−3,088 €1,218 €−20 K €−5,366 €−2,955 €−709 €14 K €2016201720182019202020212022202320242025

Revenue

+31 %
21 K €75 K €49 K €39 K €27 K €19 K €36 K €80 K €97 K €127 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+12 pp

Profit / revenue

ROA

13.5 %

+14 pp

Return on assets

ROE

53.6 %

+59 pp

Return on equity

Current ratio

1.52

+51 %

Current assets / current liabilities

Earnings before tax

15 K €

+6,010 %

Profit + income tax

Effective tax

6.3 %

−376 pp

Income tax / earnings before tax

Net working capital

16 K €

+5,197 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201684 K €201750 K €201864 K €201951 K €202024 K €202136 K €202281 K €202397 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €80 K €97 K €127 K €
Value added24 K €66 K €77 K €104 K €
Operating revenue36 K €81 K €97 K €128 K €
Profit after tax−5,366 €−2,955 €−709 €14 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets60 K €
  • Current assets46 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets209 K €201 K €150 K €106 K €
Non-current assets207 K €148 K €107 K €60 K €
Property, plant and equipment207 K €148 K €107 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,046 €53 K €42 K €46 K €
Inventory488 €421 €343 €137 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,306 €43 K €39 K €34 K €
Financial accounts252 €9,397 €3,320 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities209 K €201 K €150 K €106 K €
Equity18 K €15 K €12 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−28 K €−32 K €−33 K €
Profit/loss for the accounting period after tax−5,366 €−2,955 €−709 €14 K €
Liabilities191 K €186 K €137 K €79 K €
Non-current liabilities156 K €96 K €93 K €49 K €
Current liabilities34 K €90 K €42 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,250 €0 €1,469 €0 €
Provisions0 €0 €321 €0 €

Income tax

Tax liability trend

820 €1,788 €0 €326 €1,126 €0 €0 €0 €960 €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 period178.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 4, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 4, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 4, 2018
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, July 4, 2018
  • Administratívne službyValid from Friday, March 18, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 18, 2016
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, March 18, 2016
  • Faktoring a forfaitingValid from Friday, March 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2016
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, March 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 15, 2024

    Address Novákova 555/7, 03601 Martin, Slovenská republika

  • KonateľFriday, March 18, 2016 – Wednesday, May 15, 2024

    Address Novákova 555/7, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2024

    Address Novákova 555/7, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Wednesday, May 15, 2024

    Address Novákova 555/7, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65324/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.H. TECHMONT, s.r.o.

Registered office

M.H. TECHMONT, s.r.o.

Novákova 555/7, 03601 Martin

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