Active

TL Mont s.r.o.

Company financial profile・Company ID 50848593・Mariánska 1359/2, 94901 Nitra・Founded 2017

Financial report Financial statements

Turnover 2025

38 K €

−33 %

Company ID: 50848593
Tax ID: 2120518400
VAT ID: SK2120518400, under §4, registered since Wednesday, May 1, 2019

Registered office: TL Mont s.r.o.Mariánska 1359/2 94901 Nitra
Established: Wednesday, April 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43117/N

Profit 2025

−7,000 €

+33 %

Assets

158 K €

−10 %

Equity

149 K €

−4.5 %

Debt ratio

5.6 %

−5.8 pp

Gross margin

34.6 %

+19 pp

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Andromia score

—

Profit

+33 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.6 %

+0.2 pp

Profit / revenue

ROA

-4.4 %

+1.5 pp

Return on assets

ROE

-4.7 %

+2.0 pp

Return on equity

Current ratio

22.02

+154 %

Current assets / current liabilities

Earnings before tax

−6,660 €

+30 %

Profit + income tax

Effective tax

-5.1 %

+5.0 pp

Income tax / earnings before tax

Net working capital

142 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

69.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	695 K €	368 K €	47 K €	36 K €
Value added	285 K €	142 K €	7,104 €	13 K €
Operating revenue	699 K €	375 K €	56 K €	38 K €
Profit after tax	22 K €	11 K €	−10 K €	−7,000 €
Income tax	5,927 €	4,516 €	960 €	340 €
Current income tax	5,927 €	4,516 €	960 €	340 €

Assets

Non-current assets8,518 €
Current assets149 K €
Accruals and deferrals0 €

Liabilities and equity

Equity149 K €
Liabilities8,799 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	225 K €	203 K €	176 K €	158 K €
Non-current assets	32 K €	37 K €	20 K €	8,518 €
Property, plant and equipment	32 K €	37 K €	20 K €	8,518 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	193 K €	161 K €	155 K €	149 K €
Inventory	39 K €	30 K €	21 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	87 K €	74 K €	84 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	107 K €	43 K €	60 K €	43 K €
Accruals and deferrals	354 €	5,638 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	225 K €	203 K €	176 K €	158 K €
Equity	155 K €	166 K €	156 K €	149 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	3,000 €	3,000 €	3,000 €	3,000 €
Profit/loss of previous years	100 K €	122 K €	133 K €	123 K €
Profit/loss for the accounting period after tax	22 K €	11 K €	−10 K €	−7,000 €
Liabilities	70 K €	37 K €	20 K €	8,799 €
Non-current liabilities	11 K €	5,077 €	2,008 €	2,027 €
Current liabilities	57 K €	30 K €	18 K €	6,772 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,057 €	1,430 €	0 €	0 €
Accruals and deferrals	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 period558.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Thursday, July 18, 2019
prenájom hnuteľných vecíValid from Thursday, July 18, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 18, 2019
projektovanie, montáž, údržba, revízia alebo oprava podľa §7 ods.1 zák.č. 473/2005 Z.z.Valid from Thursday, July 18, 2019
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, July 18, 2019
Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Tuesday, February 27, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 26, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 26, 2017
Montáž, rekonštrukcia a údržba technických zariadení - elektrickýchValid from Wednesday, April 26, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Róbert Šmida
Konateľfrom Monday, January 7, 2019
Address Rulandská 3899/13, 94911 Nitra, Slovenská republika
Regina BujnováInactive
KonateľWednesday, April 26, 2017 – Wednesday, June 28, 2017
Address Mariánska 148, 95173 Jelenec, Slovenská republika
Regína BujnováInactive
KonateľWednesday, April 26, 2017 – Wednesday, October 4, 2023
Address Mariánska 148, 95173 Jelenec, Slovenská republika
Róbert ŠmidaInactive
KonateľWednesday, April 26, 2017 – Friday, January 11, 2019
Address Dlhá 850/10, 94901 Nitra, Slovenská republika

Related persons

1 active of 6

Róbert Šmida
Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023
Address Rulandská 3899/13, 94911 Nitra, Slovenská republika
Share100 %Contribution30,000 EUR
Róbert ŠmidaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Wednesday, October 4, 2023
Address Rulandská 3899/13, 94911 Nitra, Slovenská republika
Share50 %Contribution15,000 EUR
Regina BujnováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Wednesday, October 4, 2023
Address Mariánska 148, 95173 Jelenec, Slovenská republika
Share50 %Contribution15,000 EUR
Róbert ŠmidaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Friday, January 11, 2019
Address Dlhá 850/10, 94901 Nitra, Slovenská republika
Share50 %Contribution15,000 EUR
Regina BujnováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Tuesday, October 17, 2017
Address Mariánska 148, 95173 Jelenec, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert ŠmidaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Tuesday, October 17, 2017
Address Dlhá 850/10, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43117/N
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TL Mont s.r.o.

Registered office

TL Mont s.r.o.

Mariánska 1359/2, 94901 Nitra

Open in Google Maps

TL Mont 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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