Active

TMK Montagen s. r. o.

Company financial profile・Company ID 50328701・Pod Hájom 4254/210, 01841 Dubnica nad Váhom・Founded 2016

Financial report Financial statements

Turnover 2024

326 K €

+26,002 %

Company ID: 50328701
Tax ID: 2120276059
VAT ID: SK2120276059, under §4, registered since Monday, June 20, 2016

Registered office: TMK Montagen s. r. o.Pod Hájom 4254/210 01841 Dubnica nad Váhom
Established: Saturday, May 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/46873/R

Profit 2024

6,048 €

+699 %

Assets

16 K €

+167 %

Equity

11 K €

+127 %

Debt ratio

33.5 %

+11 pp

Gross margin

3.0 %

Coming soon

Andromia score

—

Profit

+699 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+83 pp

Profit / revenue

ROA

37.3 %

+54 pp

Return on assets

ROE

56.0 %

+77 pp

Return on equity

Current ratio

3.07

−36 %

Current assets / current liabilities

Earnings before tax

8,090 €

+901 %

Profit + income tax

Effective tax

25.2 %

+25 pp

Income tax / earnings before tax

Net working capital

11 K €

+131 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,019 €	5,963 €	0 €	326 K €
Value added	1,192 €	−3,543 €	−1,603 €	9,722 €
Operating revenue	5,019 €	12 K €	1,250 €	326 K €
Profit after tax	206 €	1,134 €	−1,010 €	6,048 €
Income tax	0 €	100 €	0 €	2,042 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity11 K €
Liabilities5,438 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,527 €	7,096 €	6,089 €	16 K €
Non-current assets	817 €	467 €	116 €	0 €
Property, plant and equipment	817 €	467 €	116 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,710 €	6,629 €	5,973 €	16 K €
Inventory	0 €	0 €	668 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	836 €	2,815 €	0 €	9,384 €
Financial accounts	3,874 €	3,814 €	5,305 €	6,845 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,527 €	7,096 €	6,089 €	16 K €
Equity	4,619 €	5,754 €	4,744 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−744 €	−548 €	530 €	−481 €
Profit/loss for the accounting period after tax	206 €	1,134 €	−1,010 €	6,048 €
Liabilities	908 €	1,342 €	1,345 €	5,438 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	808 €	1,242 €	1,245 €	5,288 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	150 €

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 periodQ425Excess deduction for the period1,946.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Friday, April 5, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 5, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Friday, April 5, 2024
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 5, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 14, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 14, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 14, 2016
Prípravné práce k realizácii stavbyValid from Saturday, May 14, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 14, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Tamara Kotlabová
Konateľfrom Thursday, March 7, 2024
Address Petra Jilemnického 5/3, 01851 Nová Dubnica, Slovenská republika
Juraj JánošíkInactive
KonateľSaturday, May 14, 2016 – Thursday, April 4, 2024
Address Roľnícka 884/91A, 94905 Nitra, Slovenská republika
Radovan SolčanskýInactive
KonateľSaturday, May 14, 2016 – Wednesday, August 25, 2021
Address Medzi vodami 605/1, 94905 Nitra, Slovenská republika

Related persons

1 active of 4

Bc. Tamara Kotlabová
Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024
Address Petra Jilemnického 5/3, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj JánošíkInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2021 – Thursday, April 4, 2024
Address Roľnícka 884/91A, 94905 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj JánošíkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Wednesday, August 25, 2021
Address Roľnícka 884/91A, 94905 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Radovan SolčanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Wednesday, August 25, 2021
Address Medzi vodami 605/1, 94905 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/46873/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TMK Montagen s. r. o.

Registered office

TMK Montagen s. r. o.

Pod Hájom 4254/210, 01841 Dubnica nad Váhom

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TMK Montagen 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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