Company data from Slovak public registers

TL Mont s.r.o.

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

Active

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 %Net profit after tax

Assets

158 K €

−10 %Total assets, stated excl. VAT

Equity

149 K €

−4.5 %Assets less external liabilities

Debt ratio

5.6 %

−5.8 ppLiabilities / total assets

Gross margin

34.6 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
−15 K €−16 K €−1,848 €48 K €88 K €22 K €11 K €−10 K €−7,000 €2017201820192020202120222023202420252017−15 K €2018−16 K €2019−1,848 €202048 K €202188 K €202222 K €202311 K €2024−10 K €2025−7,000 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−23 %
0 €890 €13 K €470 K €901 K €695 K €368 K €47 K €36 K €20172018201920202021202220232024202520170 €2018890 €201913 K €2020470 K €2021901 K €2022695 K €2023368 K €202447 K €202536 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €11 K €22 K €5,927 €4,516 €960 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 202011 K €Total tax · 202122 K €Total tax · 20225,927 €Total tax · 20234,516 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 202011 K €Current tax · 202122 K €Current tax · 20225,927 €Current tax · 20234,516 €Current tax · 2024960 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.6 %

+0.2 pp

Profit / revenue

Profit margin

-19.2 %

+3.0 pp

Profit / sales

ROA

-4.4 %

+1.5 pp

Return on assets

ROE

-4.7 %

+2.0 pp

Return on equity

Return on costs

-15.7 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

33.5 %

+21 pp

Added value / revenue

Earnings before tax

−6,660 €

+30 %

Profit + income tax

Effective tax

-5.1 %

+5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017890 €201813 K €2019472 K €2020904 K €2021699 K €2022375 K €202356 K €202438 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods695 K €368 K €47 K €36 K €
Value added285 K €142 K €7,104 €13 K €
Operating revenue699 K €375 K €56 K €38 K €
Profit after tax22 K €11 K €−10 K €−7,000 €
Income tax5,927 €4,516 €960 €340 €
Current income tax5,927 €4,516 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs242 K €113 K €6,630 €4,922 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity149 K €
  • Liabilities8,799 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets225 K €203 K €176 K €158 K €
Non-current assets32 K €37 K €20 K €8,518 €
Property, plant and equipment32 K €37 K €20 K €8,518 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €161 K €155 K €149 K €
Inventory39 K €30 K €21 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €87 K €74 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts107 K €43 K €60 K €43 K €
Accruals and deferrals354 €5,638 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities225 K €203 K €176 K €158 K €
Equity155 K €166 K €156 K €149 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years100 K €122 K €133 K €123 K €
Profit/loss for the accounting period after tax22 K €11 K €−10 K €−7,000 €
Liabilities70 K €37 K €20 K €8,799 €
Non-current liabilities11 K €5,077 €2,008 €2,027 €
Current liabilities57 K €30 K €18 K €6,772 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,057 €1,430 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period9.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, January 7, 2019

    Address Rulandská 3899/13, 94911 Nitra, Slovenská republika

  • KonateľWednesday, April 26, 2017 – Wednesday, June 28, 2017

    Address Mariánska 148, 95173 Jelenec, Slovenská republika

  • KonateľWednesday, April 26, 2017 – Wednesday, October 4, 2023

    Address Mariánska 148, 95173 Jelenec, Slovenská republika

  • KonateľWednesday, April 26, 2017 – Friday, January 11, 2019

    Address Dlhá 850/10, 94901 Nitra, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023

    Address Rulandská 3899/13, 94911 Nitra, Slovenská republika

    Share100 %Contribution30,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Mariánska 1359/2, 94901 Nitra, Slovenská republikafrom Wednesday, June 8, 2022
    • Rybárska 1279/31, 94901 Nitra, Slovenská republikaWednesday, April 26, 2017 – Tuesday, June 7, 2022

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

Start monitoring the market today

Contact us and get platform access. No commitment.