Active

MOUNT trade s. r. o.

Company financial profile・Company ID 50679899・Bélu Bartóka 8, 97901 Rimavská Sobota・Founded 2017

Financial report Financial statements

Turnover 2025

198 K €

+18 %

Company ID: 50679899
Tax ID: 2120448627
VAT ID: SK2120448627, under §4, registered since Monday, February 19, 2018

Registered office: MOUNT trade s. r. o.Bélu Bartóka 8 97901 Rimavská Sobota
Established: Tuesday, February 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34687/S

Profit 2025

7,536 €

+8.4 %

Assets

179 K €

+99 %

Equity

88 K €

+68 %

Debt ratio

51.0 %

+9.1 pp

Gross margin

21.6 %

+5.7 pp

Coming soon

Andromia score

—

Profit

+8.4 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−0.3 pp

Profit / revenue

ROA

4.2 %

−3.5 pp

Return on assets

ROE

8.6 %

−4.7 pp

Return on equity

Current ratio

3.57

+67 %

Current assets / current liabilities

Earnings before tax

8,496 €

+7.4 %

Profit + income tax

Effective tax

11.3 %

−0.8 pp

Income tax / earnings before tax

Net working capital

71 K €

+66 %

Current assets − current liabilities

Revenue CAGR

373.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	123 K €	168 K €	194 K €
Value added	−17 K €	27 K €	42 K €
Operating revenue	123 K €	168 K €	198 K €
Profit after tax	−33 K €	6,954 €	7,536 €
Income tax	0 €	960 €	960 €

Assets

Non-current assets81 K €
Current assets99 K €

Liabilities and equity

Equity88 K €
Liabilities91 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,744 €	49 K €	90 K €	179 K €
Non-current assets	0 €	0 €	9,844 €	81 K €
Property, plant and equipment	0 €	0 €	9,844 €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,744 €	49 K €	81 K €	99 K €
Inventory	0 €	0 €	0 €	35 K €
Non-current receivables	0 €	29 K €	0 €	0 €
Current receivables	0 €	18 K €	72 K €	59 K €
Financial accounts	3,744 €	1,523 €	8,692 €	4,521 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,744 €	49 K €	90 K €	179 K €
Equity	3,744 €	46 K €	52 K €	88 K €
Share capital	5,000 €	80 K €	80 K €	80 K €
Profit/loss of previous years	−1,256 €	−1,256 €	−34 K €	0 €
Profit/loss for the accounting period after tax	0 €	−33 K €	6,954 €	7,536 €
Liabilities	0 €	3,217 €	38 K €	91 K €
Non-current liabilities	0 €	26 €	116 €	542 €
Current liabilities	0 €	3,191 €	38 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	63 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period123.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount398.47 €Yes

Business activities

37 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 18, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, August 18, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 18, 2020
ZasielateľstvoValid from Tuesday, April 2, 2019
Výkon činnosti energetického audítoraValid from Tuesday, February 21, 2017
Administratívne službyValid from Tuesday, February 14, 2017
Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 14, 2017
Činnosť informačných kanceláriíValid from Tuesday, February 14, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 14, 2017
Energetická certifikácia budov pre miesto spotreby energie: vykurovanie a príprava teplej vodyValid from Tuesday, February 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Zdenko Žiak
Konateľfrom Wednesday, March 20, 2019
Address Kružno 151, 97901 Kružno, Slovenská republika
Žaneta ŽiakováInactive
KonateľFriday, June 1, 2018 – Monday, April 1, 2019
Address Kružno 151, 97901 Kružno, Slovenská republika
Ing. Pavol Boržík, PhD.Inactive
KonateľTuesday, February 14, 2017 – Wednesday, June 20, 2018
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Mgr. Martin BoržíkInactive
KonateľTuesday, February 14, 2017 – Wednesday, June 20, 2018
Address Martinčekova 785/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Žaneta Žiaková
Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019
Address Kružno 151, 97901 Kružno, Slovenská republika
Share100 %Contribution80,000 EUR
Žaneta ŽiakováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Monday, April 1, 2019
Address Kružno 151, 97901 Kružno, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin BoržíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Wednesday, June 20, 2018
Address Martinčekova 785/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
NETE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Wednesday, June 20, 2018
Address Martinčekova 28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34687/S
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 14, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.12.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MOUNT trade s. r. o.

Registered office

MOUNT trade s. r. o.

Bélu Bartóka 8, 97901 Rimavská Sobota

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MOUNT trade 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

Legal facts

Registered office

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